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PLBY · Playboy, Inc.

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$1.26 +0.02 (+1.61%) At close · Aug 14
Market Cap
$150.96M
Shares
119.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.26 Open$1.26 Day$1.25–1.30 52W close$1.11–2.71 Avg vol 30d881K Short int3.2M · 2.6% float · 4.7d Short vol74% Last earningsAug 10, 2026 DataAug 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 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 Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 9%
      near low
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −39%
      trailing
      YTD return −33%
      this year
      Relative strength −52%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +23 funds added
      Insider flow Distributing
      Net -$4.9M over 90 days · 100% sells
      Short interest Falling
      2.64% of float · ▼ -6.8% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      85 holders — mid 3-yr range
      Squeeze score 58
      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 80%
      annualized · 1-yr
      Max drawdown −59%
      past year
      ATR 7.7%
      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

      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

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      9% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +23 funds added
      Insider flow Distributing
      Net -$4.9M over 90 days · 100% sells
      Short interest Falling
      2.64% of float · ▼ -6.8% MoM · 4.7 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 · 9% Range high $3
      vs 200-day avg -22% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Comparable store sales 15% Q2 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
      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

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $150.96M -33.0% +4.1% 2.6%
      AS
      Amer Sports, Inc.
      $19.69B -12.0% 2.1%
      HAS
      Hasbro, Inc.
      $13.64B +17.9% +13.1% 17.2 5.2%
      LTH
      Life Time Group Holdings, Inc.
      $10.11B +70.3% +14.3% 24.6 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.95B +2.2% 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 Reducing
      Holders
      85
      % held
      26.2%
      Net QoQ
      -4.6M sh
      Top holder
      Fortress Investment Group…
      Held Float
      View
      Held by Funds
      Fund positions
      21
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.2M
      Days to cover
      4.7d
      Change
      -231.6K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $3.8K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      51.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.9M
      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
      Filed
      Aug 10, 2026
      This year
      18
      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
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PLBY +3.3% +7.7% -38.5% +13.5% -33.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.9% +3.2% -52.3% +9.6% -46.8%

      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) 84 filings 84 filers Visit website Investor relations