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$1.18 -0.04 (-3.28%) At close · Jul 29
Market Cap
$141.48M
Shares
115.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.18 Open$1.21 Day$1.18–1.23 52W$1.08–2.75 Avg vol 30d920K Short int3.4M · 2.9% float · 4.8d Short vol45% Last earningsMay 11, 2026 DataAug 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 10, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 6%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −23%
      trailing
      YTD return −37%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      15 of 87 funds reported for Jun 30 · net +106.8K sh shares · +5 new
      Insider flow Distributing
      Net -$6.3M over 90 days · 100% sells
      Short interest Rising
      2.93% of float · ▲ +14.5% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      87 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 71%
      expanding
      EPS growth +88%
      Y/Y
      Free cash flow $-1.0M
      Buyback $50.0M
      authorized
      Balance sheet $136.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 79%
      annualized · 1-yr
      Max drawdown −59%
      past year
      ATR 6.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      15 of 87 funds reported for Jun 30 · net +106.8K sh shares · +5 new
      Insider flow Distributing
      Net -$6.3M over 90 days · 100% sells
      Short interest Rising
      2.93% of float · ▲ +14.5% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      87 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 6% 52-wk high $3
      vs 200-day avg -27% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA excluding litigation expenses non-GAAP $5.8M Q1 2026
      Honey Birdette gross product margin 57% Q1 2026
      Honey Birdette year-over-year sales growth 15% Q1 2026
      Unrecognized future revenue $333M Q1 2026
      Adj. EBITDA non-GAAP $7.1M Q4 2025
      Honey Birdette loyalty program members 80,000 Q4 2025
      Honey Birdette sales growth 9% Q4 2025
      Licensing revenue supported by contractual guarantees 90% Full Year 2025
      Senior debt $160M Q4 2025
      UTG brand support services payments $10M Q4 2025
      UTG guaranteed minimum distributions $67M Q4 2025
      UTG partnership contracted cash payments $122M Q4 2025
      UTG partnership purchase price for 50% of China licensing business $45M Q4 2025
      Adjusted EBITDA non-GAAP $6.6M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PLBY
      Playboy, Inc.
      this stock
      $141.48M -37.2% +4.1% 2.9%
      AS
      Amer Sports, Inc.
      $20.94B -3.5% 2.2%
      HAS
      Hasbro, Inc.
      $13.63B +16.9% +13.1% 5.1%
      LTH
      Life Time Group Holdings, Inc.
      $10.16B +71.9% +14.3% 26.7 4.8%
      GWKSY
      Games Workshop Group Plc/Adr
      $9.24B +0.5% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      91
      % held
      31.2%
      Reported
      15 of 87
      Top holder
      Fortress Investment Group…
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.4M
      Days to cover
      4.8d
      Change
      +430.3K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.5K
      Value
      $9.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      59.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.3M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $120.9M
      Net income (FY)
      $-12.7M
      EPS diluted
      $-0.13
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 22, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $121.3K
      Shares
      106.2K
      Filed
      Jul 9, 2026
      View
      Exempt Offerings
      Offering
      $211.8M
      Filed
      Feb 25, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PLBY -7.1% -3.3% -22.9% -3.3% -37.2%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -4.7% -1.0% -29.2% -1.0% -44.2%

      Capital returns

      Buyback program · as of May 31, 2022
      Authorized
      $50.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1803914 CUSIP 72814P109 13F (30d) 14 filings 14 filers Visit website