PLBY

Playboy, Inc.
NasdaqGMUSDEQUITY Consumer Cyclical DELAYED
Last price
1.03
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.03
Prev close
1.03
Day high
1.04
Day low
1.03
Volume
183.32K
Market cap
$124.60M
P/E (TTM)
104.00
52W range
0.98 – 2.75

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 1.03
VWAP
1.03
-0.42% from price
Relative volume
0.25×
Quiet session
Session range
2.97%
1.01 – 1.04
Position in range
67%
Mid range
ATR (14D)
0.04
3.84% of price
Prior day high
1.06
PDH
Prior day low
1.03
PDL
Bid / ask spread
—
Quote not published
Session volume
167.59K
Avg 683.36K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.97% -1.0%
1M
-11.11% -12.3%
3M
-8.77% -13.3%
6M
-34.18% -52.4%
YTD
-44.68% -58.9%
1Y
-28.77% -45.2%
3Y
+29.84% -52.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PLBY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-209.35K
Net selling
Buy transactions
16
6.22M shares
Sell transactions
15
6.43M shares
Net transactions
+31
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
20.49M
Total on file
Bought 6.22MSold 6.43M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
EDMONDS TRACEY E
Director
SELL 25.90K $30.04K Direct
Sep 3, 26
EDMONDS TRACEY E
Director
SELL 8.56K $10.07K Direct
Sep 1, 26
DOCLER HOLDING SARL
Beneficial Owner of more than 10% of a Class of Security
STOCK 45.30K $47.57K Indirect
Sep 1, 26
GATTYAN GYORGY
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 45.30K $47.57K Indirect
Aug 26, 26
EDMONDS TRACEY E
Director
SELL 16.56K $20.05K Direct
Aug 24, 26
FIG BUYER GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 2.86M $3.00M Indirect
Jul 22, 26
CROSSMAN MARC BARRY
Chief Operating Officer
STOCK 225.81K $0 Direct
Jul 22, 26
RILEY CHRISTOPHER
General Counsel
STOCK 225.81K $0 Direct
Jul 22, 26
KOHN BERNHARD L. III
Chief Executive Officer
STOCK 645.16K $0 Direct
Jul 22, 26
MILLER DAVID EDWARD
Officer
STOCK 225.81K $0 Direct
Jul 22, 26
CABALQUINTO JENNIFER
Director
STOCK 86.21K $0 Direct
Jul 9, 26
KOHN BERNHARD L. III
Chief Executive Officer
SELL 324.45K $375.10K Direct
Jul 6, 26
RILEY CHRISTOPHER
General Counsel
SELL 146.42K $182.71K Direct
Jul 1, 26
CROSSMAN MARC BARRY
Chief Operating Officer
SELL 210.68K $269.97K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CROSSMAN MARC BARRY
Chief Operating Officer 1.39M Stock Award(Grant)
DOCLER HOLDING SARL
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP
Beneficial Owner of more than 10% of a Class of Security — Sale
FIG BUYER GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
GATTYAN GYORGY
Director and Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
KOHN BERNHARD L. III
Chief Executive Officer 6.70M Stock Award(Grant)
MILLER DAVID EDWARD
Officer 700.48K Stock Award(Grant)
RILEY CHRISTOPHER
General Counsel 1.77M Stock Award(Grant)
RIZVI SUHAIL
Director and Beneficial Owner of more than 10% of a Class of Security 18.64M Stock Award(Grant)
YAFFE JAMES S
Director 379.49K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$124.60M
Enterprise value$285.60M
Revenue (TTM)$125.36M
Gross profit$91.13M
EBITDA$5.38M
Net income$283.00K
EPS (TTM)$0.01
Free cash flow$10.06M
Total cash$31.85M
Total debt$192.26M
Book value / share$0.19
Shares outstanding119.81M
Float68.46M
Short % of float4.55%
Dividend yield0.00%
Beta (5Y)1.97

Valuation & profitability ratios

Account required
Trailing P/E104.00
Forward P/E26.00
PEG ratio2.28
Price / sales—
Price / book5.59
EV / revenue2.28
EV / EBITDA53.09
Gross margin72.70%
Operating margin9.54%
Profit margin0.23%
Return on equity2.35%
Return on assets0.51%
Debt / equity848.92
Current ratio0.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $120.93M$116.14M$142.95M$185.54M +4.1%
Operating revenue $120.93M$116.14M$142.95M$185.54M +4.1%
Cost of revenue $35.08M$41.78M$54.78M$82.94M -16.0%
Gross profit $85.85M$74.36M$88.17M$102.59M +15.5%
Selling, general & admin $91.03M$98.72M$123.12M$150.53M -7.8%
Total operating expense $91.79M$99.11M$123.66M$150.05M -7.4%
Operating income -$5.94M-$24.76M-$35.48M-$47.46M +76.0%
Net interest income -$8.22M-$23.69M-$23.29M-$17.72M +65.3%
Pre-tax income -$13.90M-$76.25M-$200.22M-$306.39M +81.8%
Tax provision -$1.23M$3.15M-$13.77M-$55.70M -138.9%
Net income -$12.67M-$79.40M-$180.42M-$277.70M +84.0%
Net income to common -$12.67M-$79.40M-$180.42M-$277.70M +84.0%
Basic EPS -0.13-1.04-2.53-5.86 +87.5%
Diluted EPS -0.13-1.04-2.53-5.86 +87.5%
EBIT -$5.67M-$52.56M-$176.93M-$288.68M +89.2%
EBITDA $2.68M-$38.52M-$164.08M-$270.52M +107.0%
Basic shares 100.26M76.05M71.32M47.42M +31.8%
Diluted shares 100.26M76.05M71.32M47.42M +31.8%

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
0.50
-51.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
333
Contracts, this expiry
Put volume
31
Contracts, this expiry
Heaviest call OI
7.50
83 contracts
Heaviest put OI
0.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.000.00 +100.0%
Mar 2026 0.01-0.03 -549.8%
Dec 2025 0.010.03 +125.1%
Sep 2025 -0.020.00 +100.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.00 2 $30.35M +4.7%
Next quarter 0.03 2 $37.11M +6.3%
Current year -0.01 2 $128.91M +6.6%
Next year 0.06 3 $135.54M +5.1%

Analyst targets & ownership

Account required
Mean target$2.83
High target$4.00
Low target$1.50
Implied upside175.08%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders17.10%
Held by institutions43.01%
Institutions holding113
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.04
-0.72% from price
SMA 20
1.07
-3.26% from price
SMA 50
1.15
-9.71% from price
SMA 100
1.23
-16.07% from price
SMA 200
1.51
-30.91% from price
EMA 12
1.05
-1.89% from price
EMA 26
1.09
-5.48% from price
EMA 50
1.14
-10.00% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.04
Hist 0.00
ATR (14)
0.04
3.80% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
1.17
20, 2σ
Bollinger lower
0.98
20, 2σ
50 / 200 cross
Death
1.15 vs 1.51
Trend bias
Below 200
-30.91%

Options chain

Account required
Expiry
Spot 1.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.7%
Peak to trough
Max drawdown 5Y
-98.9%
Peak to trough
ATR 14
0.04
3.80% of price
Beta (reported)
1.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.03M
Prior 2.94M
Change vs prior
+3.1%
Shorts adding
% of float
4.55%
Normal
% of shares out
2.53%
Against total outstanding
Days to cover
6.8
Crowded exit
Float
68.46M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

24 on file
DateFirm ActionFromTo
Jul 8, 25 LUCID CAPITAL MARKETS INITIATED — Buy
Aug 9, 24 Jefferies DOWNGRADE Buy Hold
May 8, 24 Chardan Capital MAINTAINED Buy Buy
Mar 26, 24 Chardan Capital MAINTAINED Buy Buy
Aug 17, 23 Chardan Capital MAINTAINED Buy Buy
Jun 1, 23 Chardan Capital MAINTAINED Buy Buy
May 11, 23 Roth MKM DOWNGRADE Buy Neutral
May 5, 23 Jefferies INITIATED — Buy
Mar 20, 23 Chardan Capital MAINTAINED — Buy
Feb 13, 23 Chardan Capital MAINTAINED — Buy
Oct 21, 22 Chardan Capital MAINTAINED — Buy
Aug 10, 22 Chardan Capital MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.