PLTK (Playtika Holding) Net Margin %: -7.72% (As of Mar. 2026)


PLTK Playtika Holding Corp PLTK
64 GF Score
Price $3.60
GF Value $7.59
Valuation Possible Value Trap
! 5 Warning Signs
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What is Playtika Holding Net Margin %?

Playtika Holding PLTK -6.36% 64 Net Margin % is -7.72% as of Mar. 2026. GuruFocus rates PLTK with a GF Score™ of 64/100 and a GF Value™ of $7.59 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 553 Interactive Media companies, Playtika Holding ranks worse than 65.64% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Playtika Holding's Net Income for the three months ended in Mar. 2026 was $-58 Mil. Playtika Holding's Revenue for the three months ended in Mar. 2026 was $745 Mil. Therefore, Playtika Holding's net margin for the quarter that ended in Mar. 2026 was -7.72%.

The historical rank and industry rank for Playtika Holding's Net Margin % or its related term are showing as below:

PLTK' s Net Margin % Range Over the Past 10 Years
Min: -10.54   Med: 10.53   Max: 22.67
Current: -10.54


PLTK's Net Margin % is ranked worse than
65.64% of 553 companies
in the Interactive Media industry
Industry Median: 1.65 vs PLTK: -10.54

Playtika Holding  (NAS:PLTK) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Playtika Holding Net Margin % Related Terms


Playtika Holding Net Margin % Historical Data

* Premium members only.

The historical data trend for Playtika Holding's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playtika Holding Net Margin % Chart

Playtika Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 11.94 10.53 9.15 6.36 -7.49

Playtika Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.33 4.77 5.80 -45.57 -7.72

PLTK vs DDI, GRVY, SOHU: Net Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Playtika Holding's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playtika Holding Net Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Playtika Holding's Net Margin % distribution charts can be found below:

* The bar in red indicates where Playtika Holding's Net Margin % falls into.


PLTK
64GF Score
Playtika Holding Corp PLTK
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Playtika Holding Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Playtika Holding's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-206.4/2755.4
=-7.49 %

Playtika Holding's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-57.5/744.7
=-7.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -7.72% mean?
Playtika Holding (PLTK) has a Net Margin % of -7.72% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Playtika Holding and its competitors. According to the industry distribution chart, Playtika Holding ranks #363 out of 553 companies in the Interactive Media industry, placing it in the top 65.6%.
Is Playtika Holding's Net Margin % too high?
Playtika Holding's current Net Margin % is -7.72%. Based on the distribution chart, Playtika Holding ranks #363 out of 553 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Playtika Holding has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Playtika Holding's Net Margin % compare to DDI and GRVY?
According to the Interactive Media industry distribution chart, Playtika Holding ranks #363 out of 553 companies for Net Margin %. This places Playtika Holding in the lower half of its industry. The industry median Net Margin % is 1.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Interactive Media company?
The median Net Margin % among Interactive Media companies is 1.65, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Playtika Holding and its competitors. For the Interactive Media industry, the median Net Margin % is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playtika Holding's current Net Margin % is -7.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playtika Holding stock overvalued right now?
Based on GuruFocus' analysis, Playtika Holding (PLTK) is currently considered Possible Value Trap. The stock's GF Value™ is $7.59, compared to a current price of $3.60 — trading 52.6% below its estimated fair value. The current Net Margin % is -7.72%. Playtika Holding's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Playtika Holding (PLTK), the current Net Margin % is -7.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Playtika Holding (PLTK) Overvalued in 2026?

Based on GuruFocus' analysis, Playtika Holding stock appears to be undervalued. The current stock price of $3.60 is trading 52.6% below its estimated GF Value™ of $7.59. GuruFocus considers Playtika Holding to be Possible Value Trap.

Key valuation signals for PLTK:

  • Net Margin %: -7.72%
  • GF Value™: $7.59 vs. price of $3.60 (52.6% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the PLTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Playtika Holding Business Description

Other Exchanges 8II:Germany
Address C/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR, 46767
Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC, and Other regions of which key revenue is derived from the USA. The company offers both Mobile and Web-based platforms.
64GF Score

Get the complete analysis for PLTK

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.60
Price
$7.59
GF Value