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PLBY Playboy, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$1,04
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,98mínimo 52 semanas
$2,75máximo 52 semanas
Capitalización Bursátil (MRQ)
$123M
P/E (TTM)
52.0
BPA (TTM)
$0.02
Ingresos (TTM)
$125M
tus insignias
Rango 52S
$1–$3
Calificación del Analista
BUY
Precio Objetivo
$3
P/E
52.0
ROE
12.4%
Margen de Beneficio Neto
0.23%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PLBY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.04
Capitalización Bursátil (MRQ)
$123M
P/E (TTM)
52.0
BPA (TTM)
$0.02
Ingresos (TTM)
$125M
ROE (TTM)
12.4%
Deuda/Capital (MRQ)
7.1
Rango 52S
$1–$3
PLBY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$121M2020-12-31 → 2025-12-31
BPA$-0.132020-12-31 → 2025-12-31
Flujo de caja libre$-1M2022-12-31 → 2025-12-31
Margen neto0.23%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PLBY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 52.0promedio 5A ≈-6.0 | ≈-6.0 | 20.1 | Sobrevalorado | |
| P/S (TTM) | 1.0promedio 5A ≈1.0 | ≈1.0 | 0.4 | Sobrevalorado | |
| P/C (MRQ) | 5.6promedio 5A ≈-0.8 | ≈-0.8 | 1.0 | Sobrevalorado | |
| EV / EBITDA | -51.4promedio 5A ≈-19.6 | ≈-19.6 | · | · | |
| Precio / FCF (TTM) | 73.7promedio 5A ≈-55.1 | ≈-55.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 40.3promedio 5A ≈2943.2 | ≈2943.2 | 13.3 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 2.1promedio 5A ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | -254.9promedio 5A ≈-92.2 | ≈-92.2 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PLBY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 72.7% | · | 60.4% | De primer nivel | |
| Margen Operativo (TTM) | 4.3%promedio 5A ≈-76.4% | ≈-76.4% | 9.5% | En línea | |
| Margen EBITDA (TTM) | 6.8%promedio 5A ≈-71.7% | ≈-71.7% | 9.5% | En línea | |
| Margen antes de impuestos (TTM) | -0.81%promedio 5A ≈-85.8% | ≈-85.8% | 5.1% | Débil | |
| Margen de Beneficio Neto (TTM) | 0.23%promedio 5A ≈-77.3% | ≈-77.3% | 4.8% | Débil | |
| ROA (TTM) | 0.10%promedio 5A ≈-27.0% | ≈-27.0% | -0.24% | Débil | |
| ROE (TTM) | 12.4%promedio 5A ≈-688.5% | ≈-688.5% | -0.69% | Débil | |
| ROIC | -3.8%promedio 5A ≈-46.9% | ≈-46.9% | -3.6% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PLBY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 7.1promedio 5A ≈-2.0 | ≈-2.0 | 0.4 | Deuda alta | |
| Ratio corriente (MRQ) | 0.8promedio 5A ≈1.1 | ≈1.1 | 2.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.7promedio 5A ≈0.6 | ≈0.6 | 0.7 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 7.1promedio 5A ≈-2.0 | ≈-2.0 | 0.4 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PLBY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.1%promedio 5A ≈0.93% | ≈0.93% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -13.3%promedio 5A ≈-12.2% | ≈-12.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -3.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PLBY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.4 | ≈0.4 | 1.2 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 3.2promedio 5A ≈3.5 | ≈3.5 | 2.8 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 21.2promedio 5A ≈16.6 | ≈16.6 | 18.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$607.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-35.5%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.00 | $-0.00 | — |
| 31 de marzo de 2026 | May 13, 2026 | $-0.03 | $0.01 | -394.1% |
| 31 de diciembre de 2025 | $0.03 | $0.01 | 120.6% | |
| 30 de septiembre de 2025 | $0.00 | $-0.02 | 100.0% | |
| 30 de junio de 2025 | $-0.06 | $-0.04 | -47.1% | |
| 31 de marzo de 2025 | $-0.06 | $-0.10 | 41.2% | |
| 31 de diciembre de 2024 | $-0.15 | $-0.11 | -33.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $121M | $116M | $143M | $186M | $247M | $148M | |
| Cost of Revenue | $35M | $42M | $55M | $83M | $117M | $74M | |
| Gross Profit | $86M | $74M | $88M | · | · | · | |
| SG&A Expense | $91M | $99M | $123M | $151M | $197M | $59M | |
| Operating Expenses | $129M | $167M | $333M | $482M | $315M | $134M | |
| Operating Income | $-8M | $-51M | $-190M | $-296M | $-69M | $14M | |
| Interest Expense | · | · | $23M | $18M | $13M | $13M | |
| Interest Income | · | · | · | · | · | $31.7K | |
| Other Non-op | $2M | $-2M | $806.0K | $-711.0K | $3M | $2M | |
| Pretax Income | $-14M | $-76M | $-200M | $-306M | $-80M | $2M | |
| Income Tax | $-1M | $3M | $-14M | $-56M | $-3M | $7M | |
| Net Income | $-13M | $-79M | $-180M | $-278M | $-78M | $-5M | |
| EPS (Basic) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 | |
| EPS (Diluted) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 | |
| Shares (Basic) | 100,264,706 | 76,048,609 | 71,319,437 | 47,420,376 | 38,105,736 | 22,199,591 | |
| Shares (Diluted) | 100,264,706 | 76,048,609 | 71,319,437 | 47,420,376 | 38,105,736 | 22,199,591 | |
| EBITDA | $-5M | $-44M | $-183M | $-312M | · | $-1M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $31M | $28M | $32M | $69M | $13M | |
| Receivables | $4M | $7M | $7M | $14M | $14M | $7M | |
| Inventory | $13M | $9M | $13M | $21M | $40M | $12M | |
| Prepaid Expense | $7M | $5M | $8M | $16M | $13M | $9M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $4M | $2M | |
| Current Assets | $65M | $58M | $70M | $121M | $139M | $47M | |
| PP&E (Net) | $4M | $5M | $14M | $14M | $26M | $5M | |
| PP&E (Gross) | $22M | $23M | $28M | $23M | $35M | $11M | |
| Accum. Depreciation | $18M | $18M | $14M | $9M | $8M | $6M | |
| Goodwill | $37M | $36M | $55M | $123M | $254M | $504.0K | |
| Intangibles | $156M | $156M | $158M | $236M | $425M | $339M | |
| Other Non-current Assets | $922.0K | $715.0K | $2M | $15M | $14M | $13M | |
| Total Assets | $292M | $285M | $334M | $555M | $935M | $412M | |
| Accounts Payable | $12M | $11M | $14M | $14M | $21M | $9M | |
| Accrued Liabilities | · | · | · | · | · | $756.8K | |
| Current Liabilities | $64M | $56M | $59M | $93M | $118M | $54M | |
| Capital Leases | $15M | $19M | $25M | $27M | $36M | $0 | |
| Deferred Tax | $6M | $10M | $9M | $27M | $91M | $75M | |
| Other Non-current Liabilities | $2M | $2M | $957.0K | $886.0K | $20.0K | $2M | |
| Total Liabilities | $274M | $269M | $289M | $400M | $513M | $329M | |
| Long-term Debt | $174M | $177M | $190M | $193M | $229M | $165M | |
| Total Debt | $174M | $177M | $190M | $193M | · | · | |
| Common Stock | $11.0K | $9.0K | $7.0K | $5.0K | $4.0K | $2.0K | |
| Paid-in Capital | $757M | $719M | $690M | $617M | $586M | $161M | |
| Retained Earnings | $-707M | $-694M | $-614M | $-433M | $-156M | $-78M | |
| Treasury Stock | $5M | $5M | $5M | $4M | $4M | $0 | |
| AOCI | $-27M | $-27M | $-25M | $-24M | $-4M | $0 | |
| Stockholders' Equity | $18M | $-8M | $46M | $155M | $422M | $83M | |
| Liabilities + Equity | $292M | $285M | $334M | $555M | $935M | $412M | |
| Shares Outstanding | 112,819,881 | 89,861,035 | 72,533,754 | 47,037,699 | 42,296,121 | 20,626,249 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $7M | $7M | $13M | $7M | $2M | |
| Stock-based Comp | $5M | $7M | $10M | $21M | $58M | $3M | |
| Deferred Tax | $-4M | $1M | $-18M | $-62M | $-7M | $2M | |
| Amort. of Intangibles | · | · | · | · | $4M | $700.0K | |
| Restructuring | · | · | $5M | · | · | · | |
| Other Non-cash | $9M | $45M | $138M | $248M | · | · | |
| Operating Cash Flow | $18.0K | $-19M | $-43M | $-59M | $-37M | $813.0K | |
| CapEx | $1M | $2M | $4M | $7M | $18M | $884.0K | |
| Investing Cash Flow | $550.0K | $-318.0K | $13M | $9M | $-273M | $-5M | |
| Debt Issued | · | · | · | $0 | $239M | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | |
| Stock Issued | $10M | $0 | $48M | $0 | $203M | $0 | |
| Stock Repurchased | · | $0 | $1M | $0 | · | · | |
| Net Stock Activity | $10M | $0 | $47M | $0 | · | $56M | |
| Financing Cash Flow | $9M | $22M | $26M | $12M | $370M | $-8M | |
| Net Change in Cash | $9M | $2M | $-4M | $-40M | $60M | $-13M | |
| Taxes Paid | $1M | $2M | $-2M | $5M | · | · | |
| Free Cash Flow | $-1M | $-21M | $-47M | $-68M | · | · | |
| Levered FCF | · | · | $-69M | $-82M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 71.0% | 64.0% | · | · | · | · | |
| Operating Margin | -6.6% | -43.8% | -133.2% | -122.0% | · | · | |
| Net Margin | -10.5% | -68.4% | -126.2% | -104.0% | · | · | |
| Pretax Margin | -11.5% | -65.7% | -140.1% | -125.8% | · | · | |
| EBITDA Margin | -4.1% | -37.7% | -128.1% | -116.9% | · | · | |
| ROA | -4.4% | -25.7% | -40.6% | -37.3% | · | -3.6% | |
| ROE | -2863.7% | 676.3% | -385.2% | -181.6% | · | -2.4% | |
| ROIC | -3.8% | -31.4% | -75.0% | -77.3% | · | -21.9% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.2 | 1.2 | · | 0.1 | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.6 | · | 0.1 | |
| Debt / Equity | 9.5 | -22.8 | 4.1 | 1.2 | · | · | |
| LT Debt / Equity | 9.4 | -22.8 | 4.1 | 1.2 | · | · | |
| Interest Coverage | · | · | -8.2 | -18.4 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 3.2 | 3.8 | 3.3 | 3.6 | · | · | |
| Receivables Turnover | 21.2 | 15.7 | 13.2 | 16.4 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.16 | $-0.09 | $0.63 | $3.30 | · | $1.97 | |
| Revenue / Share | $1.21 | $1.53 | $2.00 | $5.63 | · | · | |
| Cash Flow / Share | $0.00 | $-0.25 | $-0.61 | $-1.26 | · | · | |
| Cash / Share | $0.34 | $0.34 | $0.39 | $0.67 | · | $0.02 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -18.8% | -22.9% | -24.8% | 67.0% | · | |
| Revenue CAGR 3Y | -13.3% | -22.2% | -1.1% | · | · | · | |
| Revenue CAGR 5Y | -3.9% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $116M | $143M | $186M | $247M | $148M | |
| Net Income TTM | $-13M | $-79M | $-180M | $-278M | $-78M | $-5M | |
| Market Cap | $212M | $131M | $73M | $129M | · | $27M | |
| Enterprise Value | $348M | $277M | $235M | $291M | · | · | |
| P/E | -14.5 | -1.4 | -0.4 | -0.5 | -13.1 | -43.8 | |
| P/S | 1.8 | 1.1 | 0.5 | 0.7 | · | 0.2 | |
| P/B | 11.5 | -17.0 | 1.6 | 0.8 | · | 5.3 | |
| P / Cash Flow | 11783.4 | -6.9 | -1.7 | -2.2 | · | -71.8 | |
| P / FCF | -210.8 | -6.1 | -1.5 | -1.9 | · | · | |
| EV / EBITDA | -69.8 | -6.3 | -1.3 | -0.9 | · | · | |
| EV / FCF | -346.4 | -12.9 | -5.0 | -4.3 | · | · | |
| EV / Revenue | 2.9 | 2.4 | 1.6 | 1.6 | · | · | |
| Earnings Yield | -6.9% | -71.2% | -253.0% | -213.1% | -7.7% | -2.3% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $30M | $35M | $29M | $28M | $29M | $33M | $29M | $25M | $28M | $56M | $16M | $35M | $35M | $23M | $46M | |
| Cost of Revenue | $8M | $10M | $9M | $7M | $10M | $9M | $10M | $11M | $8M | $13M | $22M | $1M | $10M | $22M | $9M | $25M | |
| Gross Profit | $23M | $21M | $26M | $22M | $18M | $20M | $24M | $18M | $17M | $16M | · | · | · | · | · | · | |
| SG&A Expense | $20M | $23M | $23M | $20M | $22M | $25M | $27M | $25M | $25M | $22M | $34M | $15M | $33M | $41M | $26M | $35M | |
| Operating Expenses | $28M | $32M | $32M | $28M | $34M | $35M | $38M | $58M | $34M | $37M | $64M | $18M | $188M | $63M | $35M | $330M | |
| Operating Income | $3M | $-2M | $3M | $1M | $-6M | $-6M | $-4M | $-28M | $-9M | $-9M | $-8M | $-2M | $-153M | $-28M | $-13M | $-285M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $6M | $5M | $5M | $4M | |
| Other Non-op | $500.0K | $1M | $693.0K | $460.0K | $1M | $202.0K | $-3M | $2M | $-245.0K | $-50.0K | $327.0K | $228.0K | $175.0K | $76.0K | $267.0K | $-551.0K | |
| Pretax Income | $1M | $-3M | $938.0K | $-100.0K | $-7M | $-8M | $-12M | $-33M | $-16M | $-15M | $-13M | $-8M | $-141M | $-38M | $-20M | $-281M | |
| Income Tax | $1M | $850.0K | $-3M | $-560.0K | $889.0K | $1M | $885.0K | $594.0K | $616.0K | $1M | $-2M | $-929.0K | $-9M | $-2M | $-9M | $-44M | |
| Net Income | $198.0K | $-4M | $4M | $460.0K | $-8M | $-9M | $-13M | $-34M | $-17M | $-16M | $-4M | $-7M | $-132M | $-38M | $-10M | $-265M | |
| EPS (Basic) | $0.00 | $-0.03 | $0.05 | $0.00 | $-0.08 | $-0.10 | $-0.13 | $-0.45 | $-0.23 | $-0.23 | $-0.09 | $-0.10 | $-1.76 | $-0.58 | $-0.16 | $-5.65 | |
| EPS (Diluted) | $0.00 | $-0.03 | $0.05 | $0.00 | $-0.08 | $-0.10 | $-0.13 | $-0.45 | $-0.23 | $-0.23 | $-0.09 | $-0.10 | $-1.76 | $-0.58 | $-0.16 | $-5.65 | |
| Shares (Basic) | 114,695,987 | 114,184,037 | · | 102,503,857 | 94,397,910 | 92,653,367 | · | 74,589,372 | 73,040,566 | 72,677,664 | · | 73,891,105 | 74,916,379 | 65,159,156 | · | 46,889,983 | |
| Shares (Diluted) | 114,695,987 | 114,184,037 | · | 112,540,226 | 94,397,910 | 92,653,367 | · | 74,589,372 | 73,040,566 | 72,677,664 | · | 73,891,105 | 74,916,379 | 65,159,156 | · | 46,889,983 | |
| EBITDA | $3M | $-696.0K | · | $1M | $-6M | $-5M | · | $-28M | $-9M | $-7M | · | $-3M | $-153M | $-28M | · | $-313M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $30M | $38M | $27M | $20M | $24M | $31M | $10M | $17M | $19M | $28M | $20M | $34M | $25M | $32M | $60M | |
| Receivables | $7M | $4M | $4M | $4M | $3M | $4M | $7M | $4M | $6M | $7M | $7M | $5M | $15M | $12M | $14M | $13M | |
| Inventory | $11M | $11M | $13M | $8M | $7M | $8M | $9M | $69.0K | $10M | $9M | $13M | $14M | $14M | $19M | $21M | $34M | |
| Prepaid Expense | $10M | $11M | $7M | $9M | $6M | $5M | $5M | $4M | $7M | $14M | $8M | $15M | $13M | $13M | $16M | $20M | |
| Other Current Assets | $3M | $3M | $2M | $4M | $3M | $2M | $2M | $851.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | |
| Current Assets | $59M | $59M | $65M | $51M | $39M | $45M | $58M | $90M | $47M | $57M | $70M | $74M | $95M | $76M | $121M | $128M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $1M | $11M | $12M | $14M | $15M | $15M | $18M | $14M | $16M | |
| PP&E (Gross) | $22M | $22M | $22M | $22M | $21M | $23M | $23M | $14M | $28M | $28M | $28M | $27M | $26M | $29M | $23M | $26M | |
| Accum. Depreciation | $18M | $18M | $18M | $18M | $17M | $19M | $18M | $12M | $17M | $16M | $14M | $12M | $11M | $11M | $9M | $10M | |
| Goodwill | $38M | $38M | $37M | $37M | $37M | $36M | $36M | $16M | $54M | $54M | $55M | $54M | $54M | $122M | $123M | $119M | |
| Intangibles | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $146M | · | · | $158M | $163M | $164M | · | $236M | $238M | |
| Other Non-current Assets | $4M | $793.0K | $922.0K | $967.0K | $684.0K | $701.0K | $715.0K | $661.0K | $950.0K | $2M | $2M | $15M | $15M | $14M | $15M | $15M | |
| Total Assets | $289M | $286M | $292M | $278M | $264M | $271M | $285M | $272M | $302M | $309M | $334M | $360M | $383M | $521M | $555M | $575M | |
| Accounts Payable | $12M | $12M | $12M | $8M | $7M | $10M | $11M | $11M | $14M | $10M | $14M | $17M | $13M | $13M | $14M | $15M | |
| Current Liabilities | $75M | $60M | $64M | $55M | $52M | $54M | $56M | $63M | $53M | $48M | $59M | $73M | $74M | $64M | $93M | $77M | |
| Capital Leases | $15M | $13M | $15M | $16M | $16M | $17M | $19M | $8M | $21M | $22M | $25M | $26M | $26M | $36M | $27M | $36M | |
| Deferred Tax | $6M | $6M | $6M | $13M | $13M | $12M | $10M | $12M | $11M | $10M | $9M | $14M | $15M | $24M | $27M | $40M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $825.0K | $970.0K | $957.0K | $957.0K | $1M | $904.0K | $892.0K | $886.0K | $118.0K | |
| Total Liabilities | $266M | $252M | $274M | $275M | $263M | $264M | $269M | $287M | $286M | $280M | $289M | $312M | $328M | $338M | $400M | $425M | |
| Long-term Debt | $156M | $157M | $174M | $177M | $177M | $176M | $177M | $200M | $196M | $193M | $190M | $188M | $187M | $150M | $193M | $217M | |
| Total Debt | $156M | $157M | · | $177M | $177M | $176M | · | $200M | $196M | $193M | · | $188M | $187M | $150M | · | $217M | |
| Common Stock | $11.0K | $12.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $4.0K | |
| Paid-in Capital | $768M | $778M | $757M | $746M | $726M | $725M | $719M | $695M | $694M | $692M | $690M | $690M | $688M | $685M | $617M | $607M | |
| Retained Earnings | $-711M | $-711M | $-707M | $-710M | $-711M | $-703M | $-694M | $-681M | $-647M | $-630M | $-614M | $-610M | $-603M | $-471M | $-433M | $-423M | |
| Treasury Stock | $9M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-26M | $-26M | $-27M | $-27M | $-27M | $-28M | $-27M | $-25M | $-26M | $-27M | $-25M | $-27M | $-26M | $-26M | $-24M | $-29M | |
| Stockholders' Equity | $22M | $33M | $18M | $4M | $-17M | $-11M | $-8M | $-16M | $16M | $30M | $46M | $48M | $55M | $183M | $155M | $151M | |
| Liabilities + Equity | $289M | $286M | $292M | $278M | $264M | $271M | $285M | $272M | $302M | $309M | $334M | $360M | $383M | $521M | $555M | $575M | |
| Shares Outstanding | 118,353,343 | 115,398,590 | 112,819,881 | 107,739,315 | 94,665,825 | 93,934,569 | 89,861,035 | 74,639,256 | 73,253,845 | 72,643,445 | 72,533,754 | 73,903,404 | 73,797,250 | 73,174,547 | 47,037,699 | 45,782,125 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $707.0K | $945.0K | $709.0K | $747.0K | $778.0K | $804.0K | $835.0K | $2M | $3M | $2M | $5M | $-952.0K | $2M | $2M | $2M | $4M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $687.0K | $2M | $2M | $2M | $2M | $687.0K | $540.0K | $3M | $5M | $5M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-6M | $-798.0K | $-8M | $-2M | $-13M | $-46M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $500.0K | $0 | $-400.0K | $5M | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-70.0K | · | · | · | $3M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-414.0K | $-8M | $1M | $10M | $-4M | $-8M | $161.0K | $-7M | $-3M | $-10M | $-2M | $-15M | $-5M | $-21M | $-2M | $-14M | |
| CapEx | $157.0K | $632.0K | $278.0K | $317.0K | $395.0K | $34.0K | $562.0K | $456.0K | $650.0K | $594.0K | $2M | $685.0K | $-1M | $2M | $2M | $523.0K | |
| Investing Cash Flow | $-157.0K | $14M | $289.0K | $438.0K | $-143.0K | $-34.0K | $-190.0K | $-456.0K | $922.0K | $-594.0K | $12M | $586.0K | $2M | $-2M | $-2M | $16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $3M | $10M | $254.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $0 | $48M | $0 | $0 | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | $0 | · | · | · | $48M | · | · | |
| Financing Cash Flow | $3M | $-15M | $9M | $17.0K | $-74.0K | $-40.0K | $22M | $-342.0K | $-139.0K | $-76.0K | $-1M | $-76.0K | $11M | $16M | $-26M | $14M | |
| Net Change in Cash | $2M | $-8M | $10M | $11M | $-4M | $-8M | $21M | $-7M | $-2M | $-11M | $10M | $-14M | $8M | $-7M | $-30M | $15M | |
| Taxes Paid | $731.0K | $746.0K | $397.0K | $481.0K | $-38.0K | $330.0K | $478.0K | $851.0K | $637.0K | $80.0K | $-2M | $1M | $230.0K | $-979.0K | $356.0K | $1M | |
| Free Cash Flow | · | $-9M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.1% | 68.4% | · | 76.0% | 65.4% | 68.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 9.5% | -5.4% | · | 4.7% | -20.9% | -21.7% | · | -218.8% | -37.0% | -31.5% | · | -9.1% | -436.0% | -57.2% | · | -491.9% | |
| Net Margin | 0.63% | -13.1% | · | 1.6% | -27.3% | -31.3% | · | -262.4% | -66.9% | -58.1% | · | -21.5% | -375.5% | -73.2% | · | -416.0% | |
| Pretax Margin | 4.0% | -10.3% | · | -0.34% | -24.1% | -27.5% | · | -258.2% | -64.4% | -54.4% | · | -28.7% | -402.1% | -76.6% | · | -485.4% | |
| EBITDA Margin | 9.5% | -2.3% | · | 4.7% | -20.9% | -18.9% | · | -218.8% | -37.0% | -25.1% | · | -9.1% | -436.0% | -53.5% | · | -491.9% | |
| ROA | 0.07% | -1.4% | · | 0.17% | -2.7% | -3.1% | · | -10.7% | -4.9% | -4.0% | · | -1.5% | -20.4% | -5.3% | · | -37.2% | |
| ROE | 8.7% | -35.9% | · | -7.7% | 850.9% | -99.5% | · | -210.7% | -47.2% | -15.5% | · | -7.2% | -55.5% | -12.0% | · | -96.5% | |
| ROIC | 0.26% | -1.1% | · | -3.5% | -4.2% | -4.3% | · | -15.5% | -4.5% | -4.3% | · | -1.1% | -59.4% | -8.5% | · | -72.9% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.4 | 0.9 | 1.2 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | 0.7 | 0.6 | · | 0.9 | |
| Debt / Equity | 7.1 | 4.7 | · | 46.9 | -10.1 | -15.5 | · | -12.7 | 12.5 | 6.5 | · | 3.9 | 3.4 | 0.8 | · | 1.4 | |
| LT Debt / Equity | 7.1 | 4.7 | · | 46.5 | -10.1 | -15.4 | · | -12.7 | 12.5 | 6.5 | · | 3.9 | 3.4 | 0.8 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.4 | · | -0.5 | -26.6 | -5.7 | · | -72.7 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 1.0 | · | 1.7 | 1.1 | 1.1 | · | 0.5 | 0.7 | 0.9 | · | 0.4 | 0.4 | 1.1 | · | 1.1 | |
| Receivables Turnover | 6.8 | 7.7 | · | 7.3 | 6.7 | 5.2 | · | 2.7 | 2.4 | 2.9 | · | 3.7 | 1.6 | 3.7 | · | 5.8 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.19 | $0.29 | · | $0.04 | $-0.18 | $-0.12 | · | $-0.21 | $0.21 | $0.41 | · | $0.65 | $0.74 | $2.50 | · | $3.29 | |
| Revenue / Share | $0.27 | $0.26 | · | $0.26 | $0.30 | $0.31 | · | $0.17 | $0.34 | $0.39 | · | $0.45 | $0.47 | $0.79 | · | $1.36 | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $-0.08 | · | · | · | $-0.13 | · | · | · | $-0.33 | · | · | |
| Cash / Share | $0.27 | $0.26 | · | $0.25 | $0.21 | $0.25 | · | $0.13 | $0.23 | $0.26 | · | $0.27 | $0.47 | $0.34 | · | $1.31 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $0.02 | $-0.06 | · | $-0.31 | $-0.76 | $-0.91 | · | $-1.00 | $-0.65 | $-2.18 | · | $-2.60 | $-8.15 | $-6.56 | · | $412.43 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $122M | · | $120M | $120M | $117M | · | $139M | $126M | $136M | · | $109M | $139M | $151M | · | $259M | |
| Net Income TTM | $283.0K | $-8M | · | $-29M | $-63M | $-72M | · | $-71M | $-44M | $-159M | · | $-187M | $-444M | $-321M | · | $-324M | |
| Market Cap | $144M | $175M | · | $158M | $153M | $103M | · | $57M | $57M | $76M | · | $59M | $124M | $145M | · | $185M | |
| Enterprise Value | $269M | $303M | · | $308M | $311M | $256M | · | $247M | $236M | $251M | · | $227M | $276M | $270M | · | $342M | |
| P/E | 61.0 | -25.3 | · | -4.7 | -2.1 | -1.2 | · | -0.8 | -1.2 | -0.5 | · | -0.3 | -0.2 | -0.3 | · | 0.0 | |
| P/S | 1.2 | 1.4 | · | 1.3 | 1.3 | 0.9 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.9 | 1.0 | · | 0.7 | |
| P/B | 6.5 | 5.2 | · | 42.0 | -8.8 | -9.1 | · | -3.6 | 3.6 | 2.6 | · | 1.2 | 2.3 | 0.8 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | · | |
| P / Cash Flow | · | -21.8 | · | · | · | -13.6 | · | · | · | -7.8 | · | · | · | -6.8 | · | · | |
| EV / Revenue | 2.1 | 2.5 | · | 2.6 | 2.6 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 2.0 | 1.8 | · | 1.3 | |
| Earnings Yield | 1.6% | -4.0% | · | -21.1% | -46.9% | -82.7% | · | -131.9% | -83.7% | -207.6% | · | -324.6% | -485.1% | -331.3% | · | 10234.0% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $121M | $116M | $143M | $186M | $247M |
| Margen Bruto % | 71.0% | 64.0% | · | · | · |
| Margen Operativo % | -6.6% | -43.8% | -133.2% | -122.0% | · |
| Beneficio neto | $-13M | $-79M | $-180M | $-278M | $-78M |
| EPS Diluido | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 9.5 | -22.8 | 4.1 | 1.2 | · |
| Ratio corriente | 1.0 | 1.0 | 1.2 | 1.2 | · |
| Ratio Rápido | 0.7 | 0.7 | 0.6 | 0.6 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1M | $-21M | $-47M | $-68M | · |
Propietarios institucionales (13F) 97 declarantes · $49.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
97
Valor en tenencia
$49.6M
Nuevas posiciones
25
Posiciones cerradas
22
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (+1 vs trimestre anterior) | 22 (+15 vs trimestre anterior) | 25 (-2 vs trimestre anterior) | 24 (+3 vs trimestre anterior) | +382K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Fortress Investment Group LLC | $17 915 418 | 14 684 769 | 36,08% | Acciones |
| CRCM LP | $7 024 525 | 5 757 807 | 14,15% | Acciones |
| VANGUARD GROUP INC | $5 156 409 | 2 742 771 | 10,39% | Acciones |
| BlackRock, Inc. | $3 821 057 | 3 132 014 | 7,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 739 549 | 3 065 204 | 7,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 903 681 | 1 560 037 | 3,83% | Acciones |
| BBFIT INVESTMENTS PTE LTD | $1 490 719 | 1 221 901 | 3,00% | Acciones |
| MARSHALL WACE, LLP | $1 147 558 | 940 621 | 2,31% | Acciones |
| SFMG, LLC | $915 000 | 750 000 | 1,84% | Acciones |
| STATE STREET CORP | $824 416 | 675 751 | 1,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $589 707 | 483 366 | 1,19% | Acciones |
| NORTHERN TRUST CORP | $584 962 | 479 477 | 1,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $563 191 | 461 632 | 1,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488 081 | 400 066 | 0,98% | Acciones |
| Hill Investment Group Partners, LLC | $253 337 | 207 653 | 0,51% | Acciones |
| Bank of New York Mellon Corp | $198 365 | 162 595 | 0,40% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173 633 | 142 322 | 0,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $168 116 | 137 800 | 0,34% | Acciones |
| UBS Group AG | $165 916 | 135 997 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150 548 | 123 400 | 0,30% | Opción de venta |
| Nuveen, LLC | $120 928 | 99 121 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $117 192 | 96 059 | 0,24% | Acciones |
| MORGAN STANLEY | $109 368 | 89 645 | 0,22% | Acciones |
| XTX Topco Ltd | $105 415 | 86 406 | 0,21% | Acciones |
| CITIGROUP INC | $99 458 | 81 523 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98 355 | 80 619 | 0,20% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $91 134 | 74 700 | 0,18% | Acciones |
| Centiva Capital, LP | $86 820 | 71 164 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $69 165 | 36 790 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $69 009 | 56 565 | 0,14% | Acciones |
| BANK OF MONTREAL /CAN/ | $67 689 | 55 483 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $63 922 | 52 395 | 0,13% | Acciones |
| ExodusPoint Capital Management, LP | $61 963 | 50 789 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $53 260 | 43 656 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $52 338 | 42 900 | 0,11% | Opción de venta |
| RHUMBLINE ADVISERS | $50 841 | 41 679 | 0,10% | Acciones |
| Cubist Systematic Strategies, LLC | $47 206 | 32 113 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $42 177 | 34 571 | 0,08% | Acciones |
| IMC-Chicago, LLC | $41 986 | 34 415 | 0,08% | Acciones |
| BANK OF AMERICA CORP /DE/ | $40 458 | 33 162 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $40 366 | 30 580 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $39 039 | 31 999 | 0,08% | Acciones |
| Invesco Ltd. | $38 243 | 31 347 | 0,08% | Acciones |
| Bogart Wealth, LLC | $36 600 | 30 000 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $35 517 | 29 114 | 0,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $35 327 | 28 957 | 0,07% | Acciones |
| Kestra Advisory Services, LLC | $33 986 | 27 857 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32 572 | 26 698 | 0,07% | Acciones |
| Sanctuary Advisors, LLC | $32 269 | 26 450 | 0,06% | Acciones |
| Squarepoint Ops LLC | $31 743 | 26 019 | 0,06% | Acciones |
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Docler Holding S.a r.l., Byborg Enterprises S.A., The Million S.a. r.l., Gyorgy Gattyan ×5 presentaciones | 23 de junio de 2026 | 13,00% | Enmienda | · | SEC |
| Suhail Rizvi, John Giampetroni, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×5 presentaciones | 10 de abril de 2026 | 16,09% | Enmienda | · | SEC |
| Docler Holding S.à r.l., Byborg Enterprises S.A., The Million S.à r.l. | 13 de noviembre de 2024 | · | Presentación inicial | · | SEC |
| Builders Union LLP, Alexander Bruells, Markus Bihler ×2 presentaciones | 15 de febrero de 2023 | · | Presentación inicial | Inversión pasiva | SEC |
| Drawbridge Special Opportunities Fund LP, Drawbridge Special Opportunities Advisors LLC, Drawbridge Special Opportunities GP LLC, FIG LLC, Fortress Principal Investment Holdings IV LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×5 presentaciones | 17 de mayo de 2022 | · | Presentación inicial | · | SEC |
| RT-ICON Holdings LLC, Suhail Rizvi, John Giampetroni, Rizvi Traverse Management, LLC, RTM-ICON LLC, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×4 presentaciones | 8 de marzo de 2022 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 16 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bernhard L Kohn III | CEO & President | 22 de julio de 2026 A | 6 133 569 | 0 | 9 | $-1 046 780 |
| Marc Crossman | CFO & COO | 22 de julio de 2026 A | 1 373 199 | 0 | 7 | $-888 431 |
| Lance Barton | Former CFO | 23 de marzo de 2023 S | 664 276 | 0 | 0 | $0 |
| Dong Liu | Chief Financial Officer | 2 de octubre de 2020 J | 0 | 0 | 0 | $0 |
| David Edward Miller | Pres., Playboy, Media & Brand | 22 de julio de 2026 A | 700 481 | 0 | 0 | $0 |
| Christopher Riley | General Counsel & Secretary | 22 de julio de 2026 A | 1 768 065 | 0 | 5 | $-518 942 |
| Florus Beuting | Former CAO & Treasurer | 7 de noviembre de 2023 S | 47 939 | 0 | 0 | $0 |
| Tracey E Edmonds | Consejero | 4 de septiembre de 2026 S | 142 253 | 0 | 10 | $-292 895 |
| Gyorgy Gattyan | Consejero | 1 de septiembre de 2026 A | 14 945 302 | 0 | 0 | $0 |
| Suhail Rizvi | Consejero | 1 de septiembre de 2026 J | 18 147 277 | 0 | 0 | $0 |
| Jennifer Gajudo Cabalquinto | Consejero | 22 de julio de 2026 A | 86 207 | 0 | 0 | $0 |
| James Yaffe | Consejero | 8 de abril de 2026 A | 379 492 | 0 | 0 | $0 |
| Juliana F Hill | Consejero | 8 de abril de 2026 A | 372 169 | 0 | 0 | $0 |
| Natalia Premovic | Consejero | 15 de diciembre de 2025 J | 0 | 0 | 0 | $0 |
| Suying Liu | Consejero | 10 de febrero de 2021 J | 150 000 | 0 | 0 | $0 |
| Sunlight Global Investment LLC | Propietario del 10% | 2 de octubre de 2020 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 9 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 193 211 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 482 196 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 27 685 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 147 604 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 798 260 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 202 007 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 335 216 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 514 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 55 336 SH | 19 de agosto de 2026 | Diario |
PLBY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$3.00
+188,5%
2 22,2%
Compra fuerte
5 55,6%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-03Objetivo medio $2.83 +172,4%
← Por Debajo de Todos los Objetivos
Precio Actual $1.04
Mín$1.50
Media$2.83
Máx$4.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| LAKE | · | -3.5 | 15.2% | · | · | · |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
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Fuente: SEC 10-Q presentada el Ago 10, 2026