PLTK

PLAYTIKA HOLDING CORP

Communication Services | Small Cap

$0.08

EPS Forecast

$692.3

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.08

Revenue Forecast:

$692.3

EPS Surprise Forecast:

$0.018

Revenue Surprise Forecast:

$5

Post-release price volatility - Very high

Post-release Overnight Move:

±10.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.74

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$53

As % of share price:

2.67% VERY HIGH

As % of market cap:

4.93% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.18

Revenue 95th %ile:

$757

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$709

EPS 25th %ile:

$0.06

Revenue 25th %ile:

$678

EPS 5th %ile:

-$0.00

Revenue 5th %ile:

$637

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.015