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PLBY · Playboy, Inc.

Track PLBY — free
$1.15 +0.01 (+0.88%) At close · Sep 14
Market Cap
$136.58M
Shares
119.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.15 Open$1.14 Day$1.12–1.17 52W close$1.11–2.71 Avg vol 30d720K Short int3.1M · 2.6% float · 7.5d Short vol45% Last earningsAug 10, 2026 DataAug 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$125.36M
Trailing 12 months
Net income (TTM)
$283,000
Trailing 12 months
Revenue growth YoY
+10.9%
Year over year
Operating margin
4.3%
Trailing 12 months
P / E (TTM)
57.0
Trailing earnings · reciprocal yield 1.8%
FCF yield
1.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$124.15M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+21.5%
Year over year · more shares
Price change (1Y)
-34.9%
Trailing year
Short interest
2.6%
Latest settlement · 7.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26

TL;DR. Playboy reported Q2 FY2026 revenue of $31.2M (up 11% YoY) with $7.0M Adjusted EBITDA (up 100% YoY, including $0.7M litigation expenses) and a swing to positive net income, while announcing a $17M share repurchase at $1.05 (~14-15% of shares outstanding) and progress on deleveraging, with total debt at $144.9M.

Bullish
  • + Revenue grew 11% YoY to $31.2M, driven by Honey Birdette's 18% growth
  • + Adjusted EBITDA doubled YoY to $7.0M, marking the sixth consecutive quarter of positive adjusted EBITDA
  • + Company swung to positive net income of $0.2M and positive operating income of $3.0M
  • + Operating costs reduced 12% YoY while revenue grew 11%
  • + Honey Birdette delivered 18% revenue growth with 15% comparable store sales growth and 65.1% gross margin
  • + Licensing revenue of $11.2M supported by ~91% contractual guarantees and $320M+ in unrecognized future revenue
Bearish
  • Q2 results included $0.7M+ of litigation expenses that suppressed Adjusted EBITDA
  • Licensing revenue grew only ~2% YoY, weighed by a step-down in China during JV transition

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −36%
trailing
YTD return −39%
this year
Relative strength −52%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +22 funds added
Insider flow Distributing
Net -$10.9M over 90 days · 100% sells
Short interest Rising
2.59% of float · ▲ +5.5% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
85 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
Revenue growth +4%
Y/Y
Gross margin 71%
expanding
EPS growth +88%
Y/Y
Free cash flow $-1.0M
Balance sheet $136.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −59%
past year
ATR 4.8%
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.

Guidance & track record

Beat or met 1 of last 2
Latest guidance · from the Earnings Call filed Aug 10, 2021
Long-term could be a $1 billion revenue business · long-term $1B
Prior guidance period ended · from the 8-K filed Feb 24, 2026
Net Income · fourth quarter of 2025 $2.5M – $3.5M
Adjusted EBITDA · fourth quarter of 2025 $6.6M – $7M
Guided vs delivered · last 2 settled
Annual revenue by 2025
guided $600M
$120.93M Miss −79.8%
Revenue full year 2021
guided at least $200M
$246.59M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +22 funds added
Insider flow Distributing
Net -$10.9M over 90 days · 100% sells
Short interest Rising
2.59% of float · ▲ +5.5% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
85 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 3% Range high $3
vs 200-day avg -27% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Apparel Manufacturing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PLBY
Playboy, Inc.
this stock
$136.58M -38.8% +4.1% 2.6%
HMRZF
H&M Hennes & Mauritz AB
$29.63B -7.7% 1.3%
RL
Ralph Lauren Corp
$20.20B -3.4% +14.6% 21.4 4.9%
MONRF
Moncler S.p.A./ADR
$14.17B -25.0% 0.9%
GIL
Gildan Activewear Inc.
$8.79B -24.0% 6.3%

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
85
% held
30.4%
Net QoQ
+372.5K sh
Top holder
Fortress Investment Group…
Held Float
View
Held by Funds
Fund positions
47
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
7.5d
Change
+161.2K sh
View
Short Volume
Short vol %
45%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$3.2K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
48.6%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$10.9M
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
shares 16.6M
View
Filings
SEC Filings
Latest
8-K/A
Filed
Sep 2, 2026
This year
19
View
Proposed Sales
Value
$30.0K
Shares
25.9K
Filed
Sep 4, 2026
View
Exempt Offerings
Offering
$211.8M
Filed
Feb 25, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
PLBY -1.7% -8.7% -35.8% -2.5% -38.8%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -0.5% -6.7% -51.9% -1.7% -50.4%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
shares 16.59M
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) 3 filings 3 filers Visit website Investor relations