PLTK Playtika Holding Corp. - Common Stock
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$2.18
· of 52w range
· above low
· to high
$2.0752w low
$4.4252w high
Market Cap (MRQ)
$831M
P/E (TTM)
-2.9
EPS (TTM)
$-0.74
Revenue (TTM)
$2.83B
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52W Range
$2–$4
Analyst Rating
HOLD
Price Target
$5
P/E
-2.9
ROE
114.7%
Net Profit Margin
-9.9%
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PLTK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.18
Market Cap (MRQ)
$831M
P/E (TTM)
-2.9
EPS (TTM)
$-0.74
Revenue (TTM)
$2.83B
Div Yield
18.1%
ROE (TTM)
114.7%
Debt/Equity (MRQ)
-6.0
52W Range
$2–$4
PLTK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.76B2018-12-31 → 2025-12-31
EPS$-0.552018-12-31 → 2025-12-31
Free Cash Flow$531M2020-12-31 → 2025-12-31
Net margin-9.9%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PLTK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.95Y avg ≈11.5 | ≈11.5 | · | · | |
| P/S (TTM) | 0.35Y avg ≈1.0 | ≈1.0 | · | · | |
| P/B (MRQ) | -2.15Y avg ≈-10.9 | ≈-10.9 | · | · | |
| EV / EBITDA | -496.95Y avg ≈-148.9 | ≈-148.9 | · | · | |
| Price / FCF (TTM) | 2.05Y avg ≈5.6 | ≈5.6 | · | · | |
| Price / Cash Flow (TTM) | 1.85Y avg ≈5.1 | ≈5.1 | · | · | |
| EV / Revenue | 0.95Y avg ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | 4.85Y avg ≈9.2 | ≈9.2 | · | · | |
| Price / Tangible Book (MRQ) | -1.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PLTK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -3.4%5Y avg ≈14.9% | ≈14.9% | · | · | |
| EBITDA Margin | -0.19%5Y avg ≈14.9% | ≈14.9% | · | · | |
| Pretax Margin (TTM) | -9.3%5Y avg ≈6.7% | ≈6.7% | · | · | |
| Net Profit Margin (TTM) | -9.9%5Y avg ≈6.1% | ≈6.1% | · | · | |
| ROA (TTM) | -8.1%5Y avg ≈6.1% | ≈6.1% | · | · | |
| ROE (TTM) | 114.7%5Y avg ≈-61.2% | ≈-61.2% | · | · | |
| ROIC | -0.31%5Y avg ≈7.8% | ≈7.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PLTK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -6.05Y avg ≈-9.1 | ≈-9.1 | · | · | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.9 | ≈1.9 | · | · | |
| Quick Ratio | 0.75Y avg ≈1.4 | ≈1.4 | · | · | |
| Long-Term Debt / Equity (MRQ) | -5.95Y avg ≈-9.1 | ≈-9.1 | · | · | |
| Interest Coverage | -0.05Y avg ≈2.7 | ≈2.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PLTK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.1%5Y avg ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 3Y | 1.8%5Y avg ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | |
| EPS YoY | -31.2%5Y avg ≈41.5% | ≈41.5% | · | · | |
| Net Income YoY | -31.0%5Y avg ≈44.6% | ≈44.6% | · | · | |
| EPS CAGR 3Y | -16.3% | · | · | · | |
| Net Income CAGR 3Y | -19.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PLTK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.9 | ≈0.9 | · | · | |
| Revenue / Employee | ≈$867.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield18.1%
Payout Ratio-72.8%
Annualized Payout≈$0.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 26, 2025 | $0.10 | USD | ≈10.1% |
| Sep 26, 2025 | $0.10 | USD | ≈11.1% |
| Jun 23, 2025 | $0.10 | USD | ≈8.8% |
| Mar 21, 2025 | $0.10 | USD | ≈10.0% |
| Dec 20, 2024 | $0.10 | USD | ≈5.8% |
| Sep 20, 2024 | $0.10 | USD | ≈3.8% |
| Jun 21, 2024 | $0.10 | USD | ≈2.4% |
| Mar 21, 2024 | $0.10 | USD | ≈1.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-141.5%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.13 | $0.17 | -23.7% |
| March 31, 2026 | May 12, 2026 | $0.04 | $0.08 | -51.8% |
| Dec. 31, 2025 | $-0.82 | $0.14 | -694.6% | |
| Sept. 30, 2025 | $0.11 | $0.15 | -26.9% | |
| June 30, 2025 | $0.09 | $0.13 | -33.3% | |
| March 31, 2025 | $0.10 | $0.12 | -18.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | $1.89B | |
| Cost of Revenue | $758M | $692M | $718M | $736M | $729M | $712M | $566M | |
| R&D Expense | $427M | $403M | $406M | $472M | $387M | $269M | $210M | |
| SG&A Expense | $619M | $289M | $304M | $332M | $323M | $501M | $200M | |
| Operating Expenses | $2.76B | $2.16B | $2.07B | $2.14B | $2.02B | $1.98B | $1.39B | |
| Operating Income | $-5M | $392M | $502M | $471M | $562M | $387M | $497M | |
| Interest Expense | $143M | $155M | $154M | $118M | $149M | $198M | $62M | |
| Interest Income | · | · | · | · | · | $100.0K | $2M | |
| Pretax Income | $-173M | $280M | $392M | $361M | $408M | · | · | |
| Income Tax | $34M | $118M | $157M | $86M | $100M | $102M | $147M | |
| Net Income | $-206M | $162M | $235M | $275M | $308M | $92M | $289M | |
| EPS (Basic) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| EPS (Diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| Shares (Basic) | 375,800,000 | 371,800,000 | 366,300,000 | 401,000,000 | 408,900,000 | 384,700,000 | 378,000,000 | |
| Shares (Diluted) | 375,800,000 | 372,100,000 | 366,800,000 | 401,600,000 | 411,000,000 | 384,700,000 | 378,000,000 | |
| EBITDA | $-5M | $392M | $502M | $471M | $562M | $387M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $684M | $566M | $1.03B | $769M | $1.02B | $520M | $267M | |
| Short-term Investments | · | · | · | $0 | $100M | · | · | |
| Prepaid Expense | $80M | $118M | $148M | $113M | $73M | $102M | $79M | |
| Other Current Assets | $14M | $5M | $8M | $10M | $13M | $12M | $5M | |
| Current Assets | $1.06B | $873M | $1.35B | $1.02B | $1.34B | $754M | $477M | |
| PP&E (Net) | $103M | $115M | $120M | $126M | $103M | $98M | $83M | |
| PP&E (Gross) | $349M | $338M | $316M | $284M | $245M | $200M | $146M | |
| Accum. Depreciation | $246M | $223M | $196M | $158M | $142M | $101M | $63M | |
| Goodwill | $1.70B | $1.69B | $987M | $811M | $788M | $485M | $474M | |
| Intangibles | $426M | $562M | $311M | $354M | $417M | $328M | $357M | |
| Other Non-current Assets | $116M | $167M | $152M | $157M | $13M | $7M | $3M | |
| Total Assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Accounts Payable | · | $463M | $438M | $385M | $495M | $485M | $352M | |
| Accrued Liabilities | · | $113M | $94M | $110M | $96M | $122M | $100M | |
| Current Liabilities | $968M | $559M | $540M | $462M | $570M | $640M | $554M | |
| Capital Leases | $115M | $71M | $88M | $94M | $82M | $67M | $52M | |
| Deferred Tax | $8M | $25M | $30M | $47M | $54M | $86M | $100M | |
| Other Non-current Liabilities | $381M | $372M | $319M | $252M | $24M | · | · | |
| Total Liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B | $3.10B | |
| Long-term Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.42B | $2.21B | $2.32B | |
| Total Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.44B | $2.31B | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.42B | $1.36B | $1.26B | $1.16B | $1.03B | $462M | $202M | |
| Retained Earnings | $-1.25B | $-894M | $-908M | $-1.14B | $-1.42B | $-1.73B | $-1.82B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $0 | · | · | |
| AOCI | $16M | $-200.0K | $21M | $18M | $3M | $17M | $-3M | |
| Stockholders' Equity | $-411M | $-131M | $-222M | $-569M | $-378M | $-1.24B | $-1.62B | |
| Liabilities + Equity | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Shares Outstanding | 377,000,000 | 375,300,000 | 370,000,000 | 363,600,000 | 411,100,000 | 391,100,000 | 378,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $276M | $0 | |
| Deferred Tax | $-54M | $-35M | $-57M | $-49M | $-72M | $-13M | $41M | |
| Amort. of Intangibles | $188M | $119M | $112M | $116M | $103M | $82M | $49M | |
| Operating Cash Flow | $568M | $490M | $516M | $494M | $552M | $518M | $492M | |
| CapEx | $36M | $41M | $33M | $68M | $47M | $54M | $55M | |
| Investing Cash Flow | $-222M | $-782M | $-240M | $-75M | $-609M | $-98M | $-516M | |
| Stock Issued | · | · | $0 | $0 | $470M | $-2M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $470M | · | · | |
| Dividends Paid | $150M | $112M | $0 | $0 | $0 | $0 | $2.37B | |
| Financing Cash Flow | $-230M | $-167M | $-18M | $-652M | $560M | $-181M | $-7M | |
| Net Change in Cash | $118M | $-464M | $261M | $-249M | $495M | $252M | $-34M | |
| Taxes Paid | $103M | $93M | $170M | · | · | · | · | |
| Free Cash Flow | $531M | $449M | $483M | $425M | $504M | $464M | · | |
| Levered FCF | $360M | $359M | $391M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| Net Margin | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% | 3.9% | · | |
| Pretax Margin | -6.3% | 11.0% | 15.3% | · | · | · | · | |
| EBITDA Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| ROA | -5.6% | 4.8% | 8.0% | 10.0% | 13.5% | 5.7% | · | |
| ROE | 82.7% | -141.6% | -93.4% | -83.8% | -69.7% | -7.1% | · | |
| ROIC | -0.31% | 10.0% | 13.7% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 | 1.2 | · | |
| Quick Ratio | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 | 0.8 | · | |
| Debt / Equity | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 | -1.9 | · | |
| LT Debt / Equity | -5.8 | -18.2 | -10.8 | -4.2 | -6.4 | -1.8 | · | |
| Interest Coverage | -0.0 | 2.5 | 3.3 | 4.0 | 3.8 | 2.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.09 | $-0.35 | $-0.60 | $-1.56 | · | $-3.18 | · | |
| Revenue / Share | $7.33 | $6.85 | $7.00 | $6.51 | $6.28 | $6.16 | · | |
| Cash Flow / Share | $1.51 | $1.32 | $1.41 | $1.23 | $1.34 | $1.35 | · | |
| Cash / Share | $1.81 | $1.51 | $2.78 | $2.11 | · | $1.33 | · | |
| Dividend / Share | $0.40 | $0.40 | · | · | · | · | · | |
| EPS (TTM) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -0.69% | -1.8% | 1.3% | 8.9% | · | · | |
| Revenue CAGR 3Y | 1.8% | -0.44% | 2.7% | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | |
| EPS YoY | · | -31.2% | -7.2% | -8.0% | 212.5% | · | · | |
| EPS CAGR 3Y | · | -16.3% | 38.7% | · | · | · | · | |
| Net Income YoY | · | -31.0% | -14.6% | -10.8% | 235.0% | · | · | |
| Net Income CAGR 3Y | · | -19.3% | 36.6% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | · | |
| Net Income TTM | $-206M | $162M | $235M | $275M | $308M | $92M | · | |
| Market Cap | $1.49B | $2.60B | $3.23B | $3.09B | · | · | · | |
| Enterprise Value | $3.19B | $4.44B | $4.61B | $4.75B | · | · | · | |
| P/E | -7.2 | 15.8 | 13.6 | 12.3 | 23.1 | · | · | |
| P/S | 0.5 | 1.0 | 1.3 | 1.2 | · | · | · | |
| P/B | -3.6 | -19.9 | -14.6 | -5.4 | · | · | · | |
| P / Cash Flow | 2.6 | 5.3 | 6.3 | 6.3 | · | · | · | |
| P / FCF | 2.8 | 5.8 | 6.7 | 7.3 | · | · | · | |
| EV / EBITDA | -626.3 | 11.3 | 9.2 | 10.1 | · | · | · | |
| EV / FCF | 6.0 | 9.9 | 9.6 | 11.2 | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | 1.8 | 1.8 | · | · | · | |
| Dividend Yield | 10.1% | 4.3% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -13.9% | 6.3% | 7.3% | 8.1% | 4.3% | · | · | |
| Payout Ratio | -72.8% | 68.7% | 0.00% | 219.2% | 0.00% | 0.00% | · | |
| Annual Payout | $150M | $112M | $0 | $0 | $0 | $0 | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $731M | $745M | $679M | $675M | $696M | $706M | $650M | $621M | $627M | $651M | $638M | $630M | $643M | $656M | $631M | $648M | |
| Cost of Revenue | $193M | $192M | $187M | $178M | $196M | $197M | $179M | $168M | $168M | $177M | $181M | $174M | $178M | $186M | $181M | $182M | |
| R&D Expense | $96M | $98M | $110M | $99M | $114M | $104M | $96M | $99M | $101M | $107M | $102M | $102M | $100M | $102M | $119M | $115M | |
| SG&A Expense | $54M | $144M | $445M | $91M | $18M | $65M | $92M | $77M | $48M | $72M | $78M | $80M | $74M | $72M | $76M | $74M | |
| Operating Expenses | $596M | $794M | $960M | $576M | $586M | $638M | $595M | $523M | $486M | $553M | $518M | $540M | $504M | $504M | $503M | $516M | |
| Operating Income | $135M | $-50M | $-281M | $98M | $110M | $68M | $55M | $98M | $141M | $98M | $120M | $90M | $139M | $152M | $128M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $41M | $40M | $36M | $38M | $36M | $32M | |
| Interest Income | $5M | $7M | · | $6M | $6M | $6M | · | $18M | $14M | $13M | · | $12M | $10M | · | · | · | |
| Other Non-op | · | · | · | $-200.0K | $0 | $-100.0K | · | $-500.0K | $0 | $0 | · | $-300.0K | $0 | · | · | · | |
| Pretax Income | $68M | $-74M | $-317M | $58M | $45M | $41M | $22M | $64M | $120M | $75M | $87M | $65M | $116M | $124M | $92M | $107M | |
| Income Tax | $20M | $-16M | $-8M | $19M | $12M | $10M | $38M | $24M | $34M | $22M | $50M | $27M | $40M | $40M | $4M | $39M | |
| Net Income | $48M | $-58M | $-309M | $39M | $33M | $31M | $-17M | $39M | $87M | $53M | $37M | $38M | $76M | $84M | $88M | $68M | |
| EPS (Basic) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| EPS (Diluted) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| Shares (Basic) | 380,600,000 | 378,300,000 | · | 367,900,000 | 375,500,000 | 375,400,000 | · | 372,200,000 | 371,400,000 | 370,500,000 | · | 366,700,000 | 365,900,000 | 364,600,000 | · | 412,700,000 | |
| Shares (Diluted) | 382,200,000 | 378,300,000 | · | 368,200,000 | 375,600,000 | 376,000,000 | · | 372,500,000 | 371,800,000 | 370,800,000 | · | 367,600,000 | 366,400,000 | 365,100,000 | · | 412,700,000 | |
| EBITDA | $135M | $-50M | · | $98M | $110M | $68M | · | $98M | $141M | $98M | · | $90M | $139M | $152M | · | $131M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $438M | $779M | $684M | $588M | $501M | $435M | $566M | $1.15B | $710M | $1.02B | · | $878M | $955M | $767M | · | $1.26B | |
| Prepaid Expense | $109M | $108M | $80M | $183M | $129M | $119M | $118M | $107M | $137M | $153M | · | $120M | $108M | $103M | · | $111M | |
| Other Current Assets | · | · | $14M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $711M | $1.07B | $1.06B | $993M | $916M | $828M | $873M | $1.47B | $1.40B | $1.34B | · | $1.17B | $1.23B | $1.05B | · | $1.50B | |
| PP&E (Net) | $95M | $96M | $103M | $105M | $105M | $110M | $115M | $109M | $112M | $121M | · | $110M | $113M | $119M | · | $108M | |
| PP&E (Gross) | · | · | $349M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $246M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.70B | $1.70B | $1.70B | $1.71B | $1.71B | $1.70B | $1.69B | $989M | $984M | $985M | $987M | $1.01B | $813M | $813M | $811M | $802M | |
| Intangibles | $375M | $401M | $426M | $453M | $496M | $527M | $562M | $264M | $282M | $296M | · | $304M | $314M | $338M | · | $375M | |
| Other Non-current Assets | $116M | $115M | $116M | $161M | $160M | $158M | $167M | $146M | $155M | $156M | · | $161M | $157M | $151M | · | $40M | |
| Total Assets | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Accounts Payable | · | · | · | $611M | $560M | $368M | · | $385M | $413M | $392M | · | $327M | $340M | $291M | · | $454M | |
| Accrued Liabilities | · | · | · | $102M | $106M | $103M | · | $83M | $83M | $76M | · | $94M | $93M | $95M | · | $161M | |
| Current Liabilities | $625M | $904M | $968M | $703M | $664M | $458M | $559M | $452M | $462M | $492M | · | $401M | $411M | $357M | · | $526M | |
| Capital Leases | $101M | $108M | $115M | $123M | $110M | $104M | $71M | $78M | $80M | $75M | · | $90M | $95M | $93M | · | $85M | |
| Deferred Tax | $4M | $5M | $8M | $7M | $12M | $18M | $25M | $17M | $26M | $29M | · | $42M | $33M | $41M | · | $53M | |
| Other Non-current Liabilities | $419M | $387M | $381M | $419M | $404M | $368M | $372M | $325M | $305M | $311M | · | $248M | $245M | $255M | · | · | |
| Total Liabilities | $3.69B | $4.15B | $4.13B | $3.76B | $3.72B | $3.69B | $3.77B | $3.29B | $3.29B | $3.33B | · | $3.26B | $3.19B | $3.15B | · | $3.08B | |
| Long-term Debt | $2.38B | $2.39B | $2.39B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B | $2.41B | $2.41B | · | $2.40B | $2.41B | $2.41B | · | $2.41B | |
| Total Debt | $2.38B | $2.39B | · | $2.39B | $2.39B | $2.40B | · | $2.40B | $2.41B | $2.41B | · | $2.42B | $2.42B | $2.42B | · | $2.43B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | $1.38B | $1.36B | $1.33B | $1.31B | $1.29B | · | $1.24B | $1.21B | $1.18B | · | $1.14B | |
| Retained Earnings | $-1.26B | $-1.31B | $-1.25B | $-904M | $-906M | $-901M | $-894M | $-840M | $-842M | $-892M | · | $-945M | $-983M | $-1.06B | · | $-1.23B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | · | $604M | $604M | $604M | · | · | |
| AOCI | $11M | $9M | $16M | $19M | $24M | $300.0K | $-200.0K | $7M | $18M | $22M | · | $24M | $28M | $13M | · | $-1M | |
| Stockholders' Equity | $-400M | $-463M | $-411M | $-75M | $-88M | $-117M | $-131M | $-98M | $-113M | $-180M | $-222M | $-282M | $-345M | $-461M | $-569M | $-88M | |
| Liabilities + Equity | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Shares Outstanding | 381,400,000 | 380,400,000 | 377,000,000 | 376,500,000 | 376,300,000 | 375,700,000 | 375,300,000 | 372,600,000 | 371,900,000 | 371,000,000 | 370,000,000 | 367,100,000 | 366,300,000 | 365,600,000 | 363,600,000 | 412,700,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $34M | $35M | $42M | $49M | $50M | $48M | $37M | $28M | $27M | $27M | $30M | $27M | $28M | $28M | $28M | $28M | |
| Operating Cash Flow | $29M | $23M | $286M | $117M | $146M | $19M | $153M | $157M | $150M | $30M | $179M | $109M | $207M | $20M | $177M | $75M | |
| CapEx | $8M | $6M | $11M | $10M | $5M | $10M | $13M | $5M | $9M | $14M | $16M | $8M | $4M | $5M | $30M | $9M | |
| Investing Cash Flow | $-16M | $116M | $-106M | $19M | $-30M | $-105M | $-657M | $324M | $-413M | $-36M | $-25M | $-182M | $-18M | $-15M | $-58M | $51M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $0 | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-355M | $-44M | $-85M | $-48M | $-50M | $-47M | $-71M | $-48M | $-43M | $-6M | $-6M | $-700.0K | $-5M | $-6M | $-609M | $-32M | |
| Net Change in Cash | $-342M | $95M | $96M | $87M | $66M | $-131M | $-580M | $436M | $-306M | $-14M | $152M | $-77M | $188M | $-1M | $-487M | $89M | |
| Free Cash Flow | · | $17M | · | · | · | $8M | · | · | · | $16M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-10M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| Net Margin | 6.6% | -7.7% | · | 5.8% | 4.8% | 4.3% | · | 6.3% | 13.8% | 8.1% | · | 6.0% | 11.8% | 12.8% | · | 10.5% | |
| Pretax Margin | 9.4% | -9.9% | · | 8.6% | 6.5% | 5.8% | · | 10.3% | 19.2% | 11.5% | · | 10.3% | 18.1% | 18.9% | · | 16.5% | |
| EBITDA Margin | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| ROA | 1.4% | -1.6% | · | 1.1% | 0.97% | 0.91% | · | 1.3% | 2.9% | 1.8% | · | 1.3% | 2.6% | 3.0% | · | 4.6% | |
| ROE | -19.7% | 19.8% | · | -45.2% | -33.1% | -20.6% | · | -20.7% | -37.8% | -16.5% | · | -20.5% | -28.6% | -24.0% | · | -154.3% | |
| ROIC | 4.8% | -2.0% | · | 2.9% | 3.5% | 2.2% | · | 2.6% | 4.4% | 3.1% | · | 2.5% | 4.4% | 5.3% | · | 3.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 3.3 | 3.0 | 2.7 | · | 2.9 | 3.0 | 2.9 | · | 2.8 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 2.5 | 1.5 | 2.1 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | |
| Debt / Equity | -6.0 | -5.2 | · | -32.0 | -27.3 | -20.5 | · | -24.5 | -21.4 | -13.4 | · | -8.6 | -7.0 | -5.3 | · | -27.5 | |
| LT Debt / Equity | -5.9 | -5.1 | · | -31.8 | -27.1 | -20.4 | · | -24.4 | -21.2 | -13.3 | · | -8.5 | -7.0 | -5.2 | · | -27.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 2.3 | 3.9 | 4.0 | · | 4.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.05 | $-1.22 | · | $-0.20 | $-0.23 | $-0.31 | · | $-0.26 | $-0.30 | $-0.49 | · | $-0.77 | $-0.94 | $-1.26 | · | $-0.21 | |
| Revenue / Share | $1.91 | $1.97 | · | $1.83 | $1.85 | $1.88 | · | $1.67 | $1.69 | $1.76 | · | $1.71 | $1.75 | $1.80 | · | $1.57 | |
| Cash Flow / Share | · | $0.06 | · | · | · | $0.05 | · | · | · | $0.08 | · | · | · | $0.06 | · | · | |
| Cash / Share | $1.15 | $2.05 | · | $1.56 | $1.33 | $1.16 | · | $3.08 | $1.91 | $2.74 | · | $2.39 | $2.61 | $2.10 | · | $3.04 | |
| Dividend / Share | · | · | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.10 | $0.10 | $0.10 | · | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.74 | $-0.78 | · | $0.24 | $0.24 | $0.38 | · | $0.58 | $0.57 | $0.55 | · | $0.77 | $0.84 | $0.72 | · | $0.70 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | $2.79B | · | $2.73B | $2.67B | $2.60B | · | $2.54B | $2.55B | $2.56B | · | $2.56B | $2.58B | $2.59B | · | $2.63B | |
| Net Income TTM | $-280M | $-294M | · | $86M | $86M | $140M | · | $216M | $215M | $204M | · | $285M | $316M | $276M | · | $290M | |
| Market Cap | $1.42B | $1.06B | · | $1.46B | $1.78B | $1.94B | · | $2.95B | $2.93B | $2.62B | · | $3.54B | $4.25B | $4.12B | · | $3.88B | |
| Enterprise Value | $3.36B | $2.66B | · | $3.27B | $3.67B | $3.90B | · | $4.21B | $4.63B | $4.01B | · | $5.08B | $5.71B | $5.77B | · | $5.05B | |
| P/E | -5.0 | -3.6 | · | 16.2 | 19.7 | 13.6 | · | 13.7 | 13.8 | 12.8 | · | 12.5 | 13.8 | 15.6 | · | 13.4 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | |
| P/B | -3.5 | -2.3 | · | -19.6 | -20.3 | -16.6 | · | -30.1 | -25.9 | -14.5 | · | -12.5 | -12.3 | -8.9 | · | -43.8 | |
| P / Cash Flow | · | 46.4 | · | · | · | 103.3 | · | · | · | 88.4 | · | · | · | 200.8 | · | · | |
| EV / Revenue | 1.2 | 1.0 | · | 1.2 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Dividend Yield | 8.0% | 14.2% | · | 10.2% | 8.4% | 7.7% | · | 2.5% | 1.3% | · | · | · | · | · | · | · | |
| Earnings Yield | -19.9% | -28.1% | · | 6.2% | 5.1% | 7.3% | · | 7.3% | 7.2% | 7.8% | · | 8.0% | 7.2% | 6.4% | · | 7.4% | |
| Payout Ratio | · | -65.6% | · | · | · | 121.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $113M | $151M | · | $150M | $149M | $149M | · | $74M | $37M | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B |
| Operating Margin % | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% |
| Net Income | $-206M | $162M | $235M | $275M | $308M |
| Diluted EPS | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 |
| Current Ratio | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 |
| Quick Ratio | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $531M | $449M | $483M | $425M | $504M |
Institutional owners (13F) 191 filers · $222.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
191
Value held
$222.5M
New positions
32
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (-2 vs prior Q) | 24 (-20 vs prior Q) | 58 (+7 vs prior Q) | 63 (-4 vs prior Q) | -321K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $22,230,019 | 5,975,811 | 9.99% | Shares |
| TWO SIGMA INVESTMENTS, LP | $16,056,383 | 4,316,232 | 7.22% | Shares |
| VANGUARD GROUP INC | $14,064,204 | 3,560,558 | 6.32% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,754,556 | 3,428,644 | 5.73% | Shares |
| CITADEL ADVISORS LLC | $11,405,427 | 3,065,975 | 5.13% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,546,866 | 2,835,179 | 4.74% | Shares |
| Qube Research & Technologies Ltd | $8,783,396 | 2,361,128 | 3.95% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,384,471 | 2,253,890 | 3.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,412,571 | 1,992,228 | 3.33% | Shares |
| TWO SIGMA ADVISERS, LP | $7,371,490 | 1,866,200 | 3.31% | Shares |
| FMR LLC | $6,087,200 | 1,636,344 | 2.74% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,169,662 | 1,389,694 | 2.32% | Shares |
| STATE STREET CORP | $4,925,741 | 1,324,124 | 2.21% | Shares |
| GOLDMAN SACHS GROUP INC | $4,313,779 | 1,159,618 | 1.94% | Shares |
| Balyasny Asset Management L.P. | $4,198,422 | 1,128,608 | 1.89% | Shares |
| CastleKnight Management LP | $4,141,617 | 1,113,338 | 1.86% | Shares |
| NORTHERN TRUST CORP | $4,052,114 | 1,089,278 | 1.82% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,760,980 | 1,011,016 | 1.69% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,680,151 | 989,288 | 1.65% | Shares |
| DENALI ADVISORS LLC | $3,293,517 | 885,354 | 1.48% | Shares |
| Bastion Asset Management Inc. | $2,947,417 | 817,249 | 1.32% | Shares |
| UBS Group AG | $2,921,033 | 785,224 | 1.31% | Shares |
| JANE STREET GROUP, LLC | $2,790,874 | 750,235 | 1.25% | Shares |
| CWA Asset Management Group, LLC | $2,597,134 | 698,154 | 1.17% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,586,743 | 695,361 | 1.16% | Shares |
| Man Group plc | $2,554,360 | 686,656 | 1.15% | Shares |
| ARK Investment Management LLC | $2,284,095 | 614,004 | 1.03% | Shares |
| Vanguard Global Advisers, LLC | $2,221,439 | 597,161 | 1.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,980,729 | 532,454 | 0.89% | Shares |
| GOLDMAN SACHS GROUP INC | $1,860,000 | 500,000 | 0.84% | Put option |
| MACKENZIE FINANCIAL CORP | $1,803,322 | 484,764 | 0.81% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,688,036 | 453,773 | 0.76% | Shares |
| MORGAN STANLEY | $1,439,578 | 386,982 | 0.65% | Shares |
| Point72 Asset Management, L.P. | $1,349,728 | 362,830 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,339,743 | 360,146 | 0.60% | Shares |
| AMERIPRISE FINANCIAL INC | $1,186,115 | 318,848 | 0.53% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,186,077 | 318,838 | 0.53% | Shares |
| Russell Investments Group, Ltd. | $1,094,679 | 293,869 | 0.49% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,085,117 | 291,698 | 0.49% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,082,576 | 291,015 | 0.49% | Shares |
| Polymer Capital Management (US) LLC | $991,957 | 266,655 | 0.45% | Shares |
| Bank of New York Mellon Corp | $946,092 | 254,326 | 0.43% | Shares |
| Rockefeller Capital Management L.P. | $857,665 | 230,555 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $817,656 | 219,800 | 0.37% | Call option |
| FRANKLIN RESOURCES INC | $814,744 | 219,017 | 0.37% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $755,499 | 203,091 | 0.34% | Shares |
| BARCLAYS PLC | $638,215 | 171,563 | 0.29% | Shares |
| STRS OHIO | $616,404 | 165,700 | 0.28% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $615,266 | 165,394 | 0.28% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $573,665 | 154,211 | 0.26% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Playtika Holding UK II Limited, Alpha Frontier Limited, Shanghai Cibi Business Information Consultancy Co., Ltd., Shanghai Jukun Network Technology Co., Ltd., Giant Network Group Co., Ltd., Giant Investment Co., Ltd., Yuzhu Shi, Hazlet Global Limited, Equal Sino Limited, Jing Shi ×13 filings | Nov. 27, 2024 | · | Initial filing | · | SEC |
| Fortune Bliss Ventures Limited, Sino Infinity Investments Ltd., Chua Hwa Por ×2 filings | July 31, 2023 | · | Initial filing | · | SEC |
| On Chau, 8th Wonder Corporation, Hotlink Investment Limited, Infinite Bandwidth Limited, Trustworthy Group Ltd. ×3 filings | July 26, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 15 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Antokol | Chairperson, CEO and President | Aug. 4, 2026 A | 20,620,549 | 0 | 0 | $0 |
| Tae Lee | CFO | Sept. 18, 2026 F | 528,453 | 0 | 0 | $0 |
| Craig Justin Abrahams | President and CFO | March 13, 2026 F | 1,328,574 | 0 | 0 | $0 |
| Shlomi Aizenberg | Chief Operating Officer | Feb. 9, 2023 A | 925,994 | 0 | 0 | $0 |
| Michael Daniel Cohen | Chief Legal Officer | Sept. 15, 2026 F | 970,996 | 0 | 0 | $0 |
| Ariel Sandler | Chief Operations Officer | Aug. 4, 2026 A | 831,319 | 0 | 0 | $0 |
| Gili Brudno | Chief Human Resources Officer | Aug. 4, 2026 A | 517,822 | 0 | 0 | $0 |
| Nir Korczak | Chief Marketing Officer | Aug. 4, 2026 A | 926,671 | 0 | 0 | $0 |
| Uri Rubin | Chief Technology Officer | Feb. 19, 2026 A | 709,352 | 0 | 0 | $0 |
| Erez Hershkovitz | Chief Accounting Officer | Nov. 12, 2025 A | 123,457 | 0 | 0 | $0 |
| Troy J Vanke | Chief Accounting Officer | June 20, 2025 F | 216,675 | 0 | 0 | $0 |
| Eric Rapps | Chief Strategy Officer | Feb. 9, 2023 A | 319,402 | 0 | 0 | $0 |
| Erez Rachmil | Chief Technology Officer | Feb. 9, 2023 A | 146,551 | 0 | 0 | $0 |
| Ofer Kinberg | Chief Revenue Officer | Feb. 9, 2023 A | 925,994 | 0 | 0 | $0 |
| Yael Yehudai | Officer | Feb. 7, 2022 A | 54,711 | 0 | 0 | $0 |
| Dana Rebecca Gross | Director | Feb. 24, 2026 F | 79,582 | 0 | 0 | $0 |
| Hong Du | Director | Feb. 24, 2026 A | 174,426 | 0 | 0 | $0 |
| Bing Yuan | Director | Feb. 24, 2026 A | 183,685 | 0 | 0 | $0 |
| Marc A Beilinson | · | Feb. 24, 2026 A | 183,685 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1.54% | 528,629 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 5,504 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 395,134 SH | Aug. 19, 2026 | Daily |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0.13% | 331,000 | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.05% | 20,046 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 47,684 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 325,513 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 37,119 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 27,048 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 38,236 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 1,501,678 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 156,057 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.00% | 28,409 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 26,207 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 695,361 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,035 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,103 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 426,012 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,472 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 17,531 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 128,278 SH | Sept. 11, 2026 | Daily |
PLTK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$4.00
+83.5%
3 16.7%
Strong Buy
4 22.2%
Buy
11 61.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-02Mean target $4.78 +119.0%
← Below all targets
Current price $2.18
Low$2.75
Mean$4.78
High$14.00
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Source: SEC 10-Q filed Aug 6, 2026