Forensic Analysis · Technology / Software · as of Jun 27, 2026
Playtika Holding Corp. (PLTK)
A forensic read on Playtika Holding Corp. built from its complete SEC filings — financial-health screens, earnings quality, red flags and a price-aware rating. Reproducible math, not opinion.
B · Sound & dependable
Forensic grade
Distress
Financial health
-1.0
Altman Z-score
Clean
Earnings quality
3
Forensic signals
9.6%
ROE
$1.4B
Market cap
10.02%
Dividend yield
Playtika Holding Corp. earns a B (Sound & dependable) forensic quality grade, and its Altman Z-score is -1.0, placing it in the Distress zone. 3 forensic signals were flagged in its latest SEC filings, led by return on invested capital.
What the filings flag
-0%Return on invested capital.Return on invested capital is -0% and slipping from 24% — well below its ~10% cost of capital, so reinvested dollars may be destroying value, not building it.
3% of revStock-based comp load.Stock-based compensation ran 3% of revenue and 16% of free cash flow in FY2025 — about $0.22 per diluted share. Meaningful — reported free cash flow flatters the economics, since SBC is a real cost paid in shares.
-95%Dividend — cut.The payout was CUT ~95% in FY2024 (from FY2019). It still returns some cash, but it is NOT the dependable, rising dividend an unbroken streak implies — weigh the cut when judging reliability.
Key fundamentals
Net Margin-7.5%
Free Cash Flow$531.4M
Latest Revenue$2.76B
Revenue Growth YoY+8.1%
Go deeper — free with an account
The forensic grade and screens above are free — no account needed. An account adds the full interactive deep-dive on Playtika Holding Corp.:
🔒The written investment read — what the numbers mean, in plain English
🔒Ask anything about PLTK's filings — AI Q&A across the 10-K, 10-Qs & 8-Ks
🔒Interactive valuation — reverse-DCF sliders, Monte Carlo & scenario stress
🔒Calibrated 12-month price forecast, with the math shown