PLBY
Playboy, Inc.
NasdaqGMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
1.24
▲ 0.01 (0.81%)
MARKET · —
Price
Open
1.21
Prev close
1.23
Day high
1.25
Day low
1.21
Volume
549.75K
Market cap
$146.17M
P/E (TTM)
61.00
52W range
1.08 – 2.75
Trailing performance
Returnvs SPY
1W
-3.17%
-1.8%
1M
-0.81%
-4.5%
3M
-5.43%
-8.5%
6M
-42.18%
-53.2%
YTD
-35.11%
-47.4%
1Y
-24.69%
-44.7%
3Y
-14.08%
-88.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$146.17M
Enterprise value$307.17M
Revenue (TTM)$125.36M
Gross profit$91.13M
EBITDA$5.38M
Net income$283.00K
EPS (TTM)$0.02
Free cash flow$10.06M
Total cash$31.85M
Total debt$192.26M
Book value / share$0.19
Shares outstanding119.81M
Float65.75M
Short % of float4.86%
Dividend yield—
Beta (5Y)1.92
Valuation & profitability ratios
Trailing P/E61.00
Forward P/E30.50
PEG ratio2.28
Price / sales—
Price / book6.56
EV / revenue2.45
EV / EBITDA57.10
Gross margin72.70%
Operating margin9.54%
Profit margin0.23%
Return on equity2.35%
Return on assets0.51%
Debt / equity848.92
Current ratio0.79
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $120.93M | $116.14M | $142.95M | $266.93M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$12.67M | -$79.40M | -$180.42M | -$277.70M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$12.67M | -$79.40M | -$180.42M | -$277.70M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.00 | 0.00 | +100.0% |
| Dec 2025 | 0.01 | 0.03 | +125.1% |
| Jun 2025 | -0.04 | -0.08 | -100.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.00 | 3 | $29.69M | +5.5% |
| 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
Mean target$2.83
High target$4.00
Low target$1.50
Implied upside128.49%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders17.04%
Held by institutions45.39%
Institutions holding111
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+2.75M
Net buying
Buy transactions
15
6.38M shares
Sell transactions
12
3.62M shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
20.41M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 22, 26 | CROSSMAN MARC BARRY Chief Operating Officer |
STOCK | 225.81K | $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 |
| Jun 18, 26 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.90M | $2.76M | Indirect |
| May 27, 26 | EDMONDS TRACEY E Director |
SELL | 30.28K | $40.29K | Direct |
| May 15, 26 | KOHN BERNHARD L. III Chief Executive Officer |
SELL | 164.45K | $228.26K | Direct |
| May 13, 26 | KOHN BERNHARD L. III Chief Executive Officer |
SELL | 267.74K | $409.29K | Direct |
| May 8, 26 | CROSSMAN MARC BARRY Chief Operating Officer |
SELL | 261.68K | $446.86K | Direct |
| May 5, 26 | RILEY CHRISTOPHER General Counsel |
SELL | 181.57K | $320.08K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CROSSMAN MARC BARRY |
Chief Operating Officer | 1.39M | Stock Award(Grant) |
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
EDMONDS TRACEY E |
Director | 193.27K | Sale |
GATTYAN GYORGY |
Director and Beneficial Owner of more than 10% of a Class of Security | 15.06M | Stock Award(Grant) |
HILL JULIANA F |
Director | 372.17K | 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) |
Moving averages & technicals
SMA 10
1.23
+0.73% from price
SMA 20
1.21
+1.04% from price
SMA 50
1.26
-2.96% from price
SMA 100
1.40
-11.46% from price
SMA 200
1.61
-24.02% from price
EMA 12
1.22
+1.83% from price
EMA 26
1.22
+1.44% from price
EMA 50
1.27
-2.07% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.10
8.33% of price
Realised vol 30D
72.2%
Annualised
Bollinger upper
1.31
20, 2σ
Bollinger lower
1.11
20, 2σ
50 / 200 cross
Death
1.26 vs 1.61
Trend bias
Below 200
-24.02%
Risk profile
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
72.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.0%
Peak to trough
Max drawdown 5Y
-98.9%
Peak to trough
ATR 14
0.10
8.33% of price
Beta (reported)
1.92
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.30
Positioning, not flow
Max pain
2.50
+104.9% from spot
ATM implied vol
207.8%
Nearest strike to spot
Skew (10% OTM)
+148.4%
Puts bid over calls
Call volume
22
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
54 contracts
Heaviest put OI
2.50
16 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Playboy (PLBY) Q2 2026 Earnings Call Transcript
Motley Fool · 5d ago
Playboy, Inc. Q2 2026 Earnings Call Summary
Moby · 11d ago
Playboy Inc (PLBY) (Q2 2026) Earnings Call Highlights: Revenue Surges 11% and Adjusted EBITDA ...
GuruFocus.com · 11d ago
PLBY Group Q2 Earnings Call Highlights
MarketBeat · 12d ago
Playboy Posts Breakeven Q2 EPS, Revenue Rises; Shares Jump After-Hours
MT Newswires · 12d ago
Playboy Reports Second Quarter 2026 Financial Results
GlobeNewswire · 12d ago
Earnings To Watch: Playboy Inc (PLBY) Q2 2026 -- GF Value Sees 43% Downside
GuruFocus.com · 15d ago
Playboy to Host Second Quarter 2026 Earnings Call on August 10, 2026 at 5:00 p.m. Eastern Time
GlobeNewswire · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
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