PLTKPlaytika Holding Corp.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -93% · now 46% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PLTK take a bad year?
The deepest fall in PLTK's price history on file is −93%; it is 46% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Annualised volatility
- 55%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −93%
Worst drawdown on file · −46% today
Details›
- Total debtQ2 2026
- $2.38B
- Cash and short-term investments
- $439M
- Net debt
- $1.95B
- EBITDA, trailing twelve months
- −$53M
- Operating profit, trailing twelve months
- −$98M
- Annualised volatilitytwo years of daily moves
- 55%
- Worst drawdown on file
- −93%
- Below its 52-week high
- 46%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Services
Ranks #80 of 124 by RyuScore