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PLTK

PlaytikaA
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
Q2 revenue rose 5.0% year over year, adjusted EBITDA rose 23.4%, Disney Solitaire grew, and management said lower marketing spending expanded margins. Sustained performance or a favorable strategic-review outcome could support a rerating [#SEC-8K-2026-08-06].
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-05 · BMO.
What can break
Debt refinancing remains unexecuted despite regulatory approval; terms and shareholder benefit are unknown [#8-K-2026-08-19].
Momentum
79
Value
68
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.95 · Bull $2.90 · Bear $1.35Analysis 2026-10-25; returns require an exact persisted reference.
Earnings
2026-11-05 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $4.68
Why
Momentum79 · Δ7d -
Value68 · Δ7d +0.0
Sentiment62 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-05 · BMO.
  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Debt refinancing remains unexecuted despite regulatory approval; terms and shareholder benefit are unknown [#8-K-2026-08-19].
  • • Lower marketing spending may improve near-term margins while constraining future game growth [#SEC-8K-2026-08-06].
  • • Management expects 2026 results near the low ends of guidance and cited cautious consumer spending.

Catalyst clock

2026-11-05 · BMO

November 5 Q3 results test the 2026 outlook

Lead driver: Value · See fundamentals
Momentum
79
8% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
68
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
62
45% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 78.5 / Value 68.4 / Sentiment 61.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-25. Scenario method

B+
Bull case
20%
Probability
Target price
$2.90
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$1.95
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.35
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$751.39M
Beta
0.84
Shares Out
381.42M
P/E (TTM)
17.6
P/S (TTM)
0.56
P/FCF (TTM)
7.76
Rev YoY
+5.0%
EPS YoY
+42.1%
Gross Margin
+73.5%
Op Margin
+17.1%
Net Debt
$1.71B
Current Ratio
1.14
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data