PLBY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $1.04

Kapitalisasi Pasar (MRQ) $123M

P/E (TTM) 52.0

EPS (TTM) $0.02

Pendapatan (TTM) $125M

ROE (TTM) 12.4%

D/E Utang/Ekuitas (MRQ) 7.1

Rentang 52M $1–$3

PLBY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$121M

2020-12-31 → 2025-12-31

EPS$-0.13

2020-12-31 → 2025-12-31

Arus Kas Bebas$-1M

2022-12-31 → 2025-12-31

Margin bersih0.23%

2022-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	PLBY	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	52.0rata-rata 5T ≈-6.0	≈-6.0	20.1	Terlalu mahal
P/S (TTM)	1.0rata-rata 5T ≈1.0	≈1.0	0.4	Terlalu mahal
P/B (MRQ)	5.6rata-rata 5T ≈-0.8	≈-0.8	1.0	Terlalu mahal
EV / EBITDA	-51.4rata-rata 5T ≈-19.6	≈-19.6	·	·
Harga / FCF (TTM)	73.7rata-rata 5T ≈-55.1	≈-55.1	·	·
Harga / Arus Kas (TTM)	40.3rata-rata 5T ≈2943.2	≈2943.2	13.3	Terlalu mahal
EV / Revenue (EV / Pendapatan)	2.1rata-rata 5T ≈2.1	≈2.1	·	·
EV / FCF	-254.9rata-rata 5T ≈-92.2	≈-92.2	·	·
Harga / Nilai Buku Berwujud (MRQ)	-0.9	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	PLBY	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	72.7%	·	60.4%	Tingkat teratas
Margin Operasi (TTM)	4.3%rata-rata 5T ≈-76.4%	≈-76.4%	9.5%	Sejajar
Margin EBITDA (TTM)	6.8%rata-rata 5T ≈-71.7%	≈-71.7%	9.5%	Sejajar
Margin Sebelum Pajak (TTM)	-0.81%rata-rata 5T ≈-85.8%	≈-85.8%	5.1%	Lemah
Margin Laba Bersih (TTM)	0.23%rata-rata 5T ≈-77.3%	≈-77.3%	4.8%	Lemah
ROA (TTM)	0.10%rata-rata 5T ≈-27.0%	≈-27.0%	-0.24%	Lemah
ROE (TTM)	12.4%rata-rata 5T ≈-688.5%	≈-688.5%	-0.69%	Lemah
ROIC	-3.8%rata-rata 5T ≈-46.9%	≈-46.9%	-3.6%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	PLBY	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	7.1rata-rata 5T ≈-2.0	≈-2.0	0.4	Utang tinggi
Rasio Lancar (MRQ)	0.8rata-rata 5T ≈1.1	≈1.1	2.1	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.7rata-rata 5T ≈0.6	≈0.6	0.7	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	7.1rata-rata 5T ≈-2.0	≈-2.0	0.4	Utang tinggi

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	PLBY	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	4.1%rata-rata 5T ≈0.93%	≈0.93%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-13.3%rata-rata 5T ≈-12.2%	≈-12.2%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	-3.9%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	PLBY	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.13rata-rata 5T ≈$-2.32	≈$-2.32	·	·
Revenue / Share (Pendapatan / Saham)	$1.21rata-rata 5T ≈$2.59	≈$2.59	·	·
Cash Flow / Share (Arus Kas / Saham)	$0.00rata-rata 5T ≈$-0.53	≈$-0.53	·	·
Cash / Share (Kas / Saham)	$0.34rata-rata 5T ≈$0.43	≈$0.43	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	PLBY	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.4	≈0.4	1.2	Lemah
Inventory Turnover (Perputaran Persediaan)	3.2rata-rata 5T ≈3.5	≈3.5	2.8	Sejajar
Receivables Turnover (Perputaran Piutang)	21.2rata-rata 5T ≈16.6	≈16.6	18.5	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$607.7K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -35.5%

Laporan Berikutnya Nov 10, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 10, 2026	$0.00	$-0.00	—
31 Maret 2026	Mei 13, 2026	$-0.03	$0.01	-394.1%
31 Des. 2025		$0.03	$0.01	120.6%
30 Sep. 2025		$0.00	$-0.02	100.0%
30 Juni 2025		$-0.06	$-0.04	-47.1%
31 Maret 2025		$-0.06	$-0.10	41.2%
31 Des. 2024		$-0.15	$-0.11	-33.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 17

Metrik	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

Neraca 30

Metrik	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

Arus Kas 19

Metrik	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	·	·

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 5

Metrik	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	·	·

Efisiensi 3

Metrik	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	·	·

Per Saham 6

Metrik	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

Tingkat Pertumbuhan 3

Metrik	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%	·	·	·	·	·

Valuasi (TTM) 13

Metrik	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%

Laporan Laba Rugi 16

Metrik	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

Neraca 29

Metrik	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

Arus Kas 17

Metrik	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	·	·	·	·	·	·

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 5

Metrik	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

Efisiensi 3

Metrik	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

Per Saham 6

Metrik	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

Valuasi (TTM) 11

Metrik	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%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$121M	$116M	$143M	$186M	$247M
Margin Kotor %	71.0%	64.0%	·	·	·
Margin Operasi %	-6.6%	-43.8%	-133.2%	-122.0%	·
Laba Bersih	$-13M	$-79M	$-180M	$-278M	$-78M
EPS Dilusian	$-0.13	$-1.04	$-2.53	$-5.86	$-2.04

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	9.5	-22.8	4.1	1.2	·
Rasio Lancar	1.0	1.0	1.2	1.2	·
Rasio Cepat	0.7	0.7	0.6	0.6	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-1M	$-21M	$-47M	$-68M	·

Pemilik institusional (13F) 97 pengaju · $49.6M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 97

Nilai yang dipegang $49.6M

Posisi baru 25

Posisi yang keluar 22

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
25 (+1 vs Kuartal sebelumnya)	22 (+15 vs Kuartal sebelumnya)	25 (-2 vs Kuartal sebelumnya)	24 (+3 vs Kuartal sebelumnya)	+382K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
Fortress Investment Group LLC	$17.915.418	14.684.769	36,08%	Saham
CRCM LP	$7.024.525	5.757.807	14,15%	Saham
VANGUARD GROUP INC	$5.156.409	2.742.771	10,39%	Saham
BlackRock, Inc.	$3.821.057	3.132.014	7,70%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$3.739.549	3.065.204	7,53%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$1.903.681	1.560.037	3,83%	Saham
BBFIT INVESTMENTS PTE LTD	$1.490.719	1.221.901	3,00%	Saham
MARSHALL WACE, LLP	$1.147.558	940.621	2,31%	Saham
SFMG, LLC	$915.000	750.000	1,84%	Saham
STATE STREET CORP	$824.416	675.751	1,66%	Saham
VANGUARD FIDUCIARY TRUST CO	$589.707	483.366	1,19%	Saham
NORTHERN TRUST CORP	$584.962	479.477	1,18%	Saham
TWO SIGMA INVESTMENTS, LP	$563.191	461.632	1,13%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$488.081	400.066	0,98%	Saham
Hill Investment Group Partners, LLC	$253.337	207.653	0,51%	Saham
Bank of New York Mellon Corp	$198.365	162.595	0,40%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$173.633	142.322	0,35%	Saham
RENAISSANCE TECHNOLOGIES LLC	$168.116	137.800	0,34%	Saham
UBS Group AG	$165.916	135.997	0,33%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$150.548	123.400	0,30%	Opsi jual
Nuveen, LLC	$120.928	99.121	0,24%	Saham
CITADEL ADVISORS LLC	$117.192	96.059	0,24%	Saham
MORGAN STANLEY	$109.368	89.645	0,22%	Saham
XTX Topco Ltd	$105.415	86.406	0,21%	Saham
CITIGROUP INC	$99.458	81.523	0,20%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$98.355	80.619	0,20%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$91.134	74.700	0,18%	Saham
Centiva Capital, LP	$86.820	71.164	0,17%	Saham
TWO SIGMA ADVISERS, LP	$69.165	36.790	0,14%	Saham
DEUTSCHE BANK AG\	$69.009	56.565	0,14%	Saham
BANK OF MONTREAL /CAN/	$67.689	55.483	0,14%	Saham
WELLS FARGO & COMPANY/MN	$63.922	52.395	0,13%	Saham
ExodusPoint Capital Management, LP	$61.963	50.789	0,12%	Saham
JANE STREET GROUP, LLC	$53.260	43.656	0,11%	Saham
CITADEL ADVISORS LLC	$52.338	42.900	0,11%	Opsi jual
RHUMBLINE ADVISERS	$50.841	41.679	0,10%	Saham
Cubist Systematic Strategies, LLC	$47.206	32.113	0,10%	Saham
Vanguard Global Advisers, LLC	$42.177	34.571	0,08%	Saham
IMC-Chicago, LLC	$41.986	34.415	0,08%	Saham
BANK OF AMERICA CORP /DE/	$40.458	33.162	0,08%	Saham
JPMORGAN CHASE & CO	$40.366	30.580	0,08%	Saham
Police & Firemen's Retirement System of New Jersey	$39.039	31.999	0,08%	Saham
Invesco Ltd.	$38.243	31.347	0,08%	Saham
Bogart Wealth, LLC	$36.600	30.000	0,07%	Saham
OSAIC HOLDINGS, INC.	$35.517	29.114	0,07%	Saham
GOLDMAN SACHS GROUP INC	$35.327	28.957	0,07%	Saham
Kestra Advisory Services, LLC	$33.986	27.857	0,07%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$32.572	26.698	0,07%	Saham
Sanctuary Advisors, LLC	$32.269	26.450	0,06%	Saham
Squarepoint Ops LLC	$31.743	26.019	0,06%	Saham

Tampilkan semua 97 pemilik institusional →

Aktivis & pemilik 5%+ 6 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Docler Holding S.a r.l., Byborg Enterprises S.A., The Million S.a. r.l., Gyorgy Gattyan ×5 pengajuan	23 Juni 2026	13,00%	Amandemen	·	SEC
Suhail Rizvi, John Giampetroni, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×5 pengajuan	10 April 2026	16,09%	Amandemen	·	SEC
Docler Holding S.à r.l., Byborg Enterprises S.A., The Million S.à r.l.	13 Nov. 2024	·	Pengajuan awal	·	SEC
Builders Union LLP, Alexander Bruells, Markus Bihler ×2 pengajuan	15 Feb. 2023	·	Pengajuan awal	Investasi pasif	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 pengajuan	17 Mei 2022	·	Pengajuan awal	·	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 pengajuan	8 Maret 2022	·	Pengajuan awal	·	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.

Orang dalam perusahaan 16 orang dalam · 7 pejabat · 10 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Bernhard L Kohn III	CEO & President	22 Juli 2026 A	6.133.569	9	$-1.046.780
Marc Crossman	CFO & COO	22 Juli 2026 A	1.373.199	7	$-888.431
Lance Barton	Former CFO	23 Maret 2023 S	664.276	0	$0
Dong Liu	Chief Financial Officer	2 Okt. 2020 J	0	0	$0
David Edward Miller	Pres., Playboy, Media & Brand	22 Juli 2026 A	700.481	0	$0
Christopher Riley	General Counsel & Secretary	22 Juli 2026 A	1.768.065	5	$-518.942
Florus Beuting	Former CAO & Treasurer	7 Nov. 2023 S	47.939	0	$0
Tracey E Edmonds	Direktur	4 Sep. 2026 S	142.253	10	$-292.895
Gyorgy Gattyan	Direktur	1 Sep. 2026 A	14.945.302	0	$0
Suhail Rizvi	Direktur	1 Sep. 2026 J	18.147.277	0	$0
Jennifer Gajudo Cabalquinto	Direktur	22 Juli 2026 A	86.207	0	$0
James Yaffe	Direktur	8 April 2026 A	379.492	0	$0
Juliana F Hill	Direktur	8 April 2026 A	372.169	0	$0
Natalia Premovic	Direktur	15 Des. 2025 J	0	0	$0
Suying Liu	Direktur	10 Feb. 2021 J	150.000	0	$0
Sunlight Global Investment LLC	Pemilik 10%	2 Okt. 2020 J	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 9 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IWC · iShares Trust	0,02%	193.211 SH	11 Sep. 2026	Harian
IWO · iShares Trust	0,00%	482.196 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,00%	27.685 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,00%	1.147.604 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,00%	798.260 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	2.202.007 SH	19 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	335.216 SH	19 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	9.514 SH	19 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	55.336 SH	19 Agu 2026	Harian

PLBY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 9 analis BELI

Target median $3.00 +188,5%

2 22,2% Beli Kuat

5 55,6% Beli

2 22,2% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-10-03

Target rata-rata $2.83 +172,4%

← Di bawah semua target Harga saat ini $1.04

Rendah$1.50 Rata-rata$2.83 Tinggi$4.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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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26

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PLBY Playboy, Inc. - Common Stock