PLBY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $1.04

Capitalizzazione di Mercato (MRQ) $123M

P/E (TTM) 52.0

EPS (TTM) $0.02

Ricavi (TTM) $125M

ROE (TTM) 12.4%

D/E Debito/Patrimonio (MRQ) 7.1

Intervallo 52 sett. $1–$3

PLBY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$121M

2020-12-31 → 2025-12-31

EPS$-0.13

2020-12-31 → 2025-12-31

Flusso di cassa libero$-1M

2022-12-31 → 2025-12-31

Margine netto0.23%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	PLBY	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	52.0media 5 anni ≈-6.0	≈-6.0	20.1	Sopravvalutato
P/S (TTM)	1.0media 5 anni ≈1.0	≈1.0	0.4	Sopravvalutato
P/B (MRQ)	5.6media 5 anni ≈-0.8	≈-0.8	1.0	Sopravvalutato
EV / EBITDA	-51.4media 5 anni ≈-19.6	≈-19.6	·	·
Prezzo / FCF (TTM)	73.7media 5 anni ≈-55.1	≈-55.1	·	·
Prezzo / Flusso di cassa (TTM)	40.3media 5 anni ≈2943.2	≈2943.2	13.3	Sopravvalutato
EV / Revenue (EV / Ricavi)	2.1media 5 anni ≈2.1	≈2.1	·	·
EV / FCF	-254.9media 5 anni ≈-92.2	≈-92.2	·	·
Prezzo / Valore contabile tangibile (MRQ)	-0.9	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	PLBY	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	72.7%	·	60.4%	Di prim'ordine
Margine Operativo (TTM)	4.3%media 5 anni ≈-76.4%	≈-76.4%	9.5%	In linea
Margine EBITDA (TTM)	6.8%media 5 anni ≈-71.7%	≈-71.7%	9.5%	In linea
Margine ante imposte (TTM)	-0.81%media 5 anni ≈-85.8%	≈-85.8%	5.1%	Debole
Margine di Profitto Netto (TTM)	0.23%media 5 anni ≈-77.3%	≈-77.3%	4.8%	Debole
ROA (TTM)	0.10%media 5 anni ≈-27.0%	≈-27.0%	-0.24%	Debole
ROE (TTM)	12.4%media 5 anni ≈-688.5%	≈-688.5%	-0.69%	Debole
ROIC	-3.8%media 5 anni ≈-46.9%	≈-46.9%	-3.6%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	PLBY	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	7.1media 5 anni ≈-2.0	≈-2.0	0.4	Debito elevato
Rapporto corrente (MRQ)	0.8media 5 anni ≈1.1	≈1.1	2.1	Bassa liquidità
Quick Ratio	0.7media 5 anni ≈0.6	≈0.6	0.7	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	7.1media 5 anni ≈-2.0	≈-2.0	0.4	Debito elevato

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	PLBY	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	4.1%media 5 anni ≈0.93%	≈0.93%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-13.3%media 5 anni ≈-12.2%	≈-12.2%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	-3.9%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	PLBY	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.13media 5 anni ≈$-2.32	≈$-2.32	·	·
Revenue / Share (Ricavi / Azione)	$1.21media 5 anni ≈$2.59	≈$2.59	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.00media 5 anni ≈$-0.53	≈$-0.53	·	·
Cash / Share (Liquidità / Azione)	$0.34media 5 anni ≈$0.43	≈$0.43	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	PLBY	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.4	≈0.4	1.2	Debole
Inventory Turnover (Rotazione delle scorte)	3.2media 5 anni ≈3.5	≈3.5	2.8	In linea
Receivables Turnover (Rotazione dei crediti)	21.2media 5 anni ≈16.6	≈16.6	18.5	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$607.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -35.5%

Prossimo report Nov 10, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 10, 2026	$0.00	$-0.00	—
31 Marzo 2026	Mag 13, 2026	$-0.03	$0.01	-394.1%
31 Dicembre 2025		$0.03	$0.01	120.6%
30 Settembre 2025		$0.00	$-0.02	100.0%
30 Giugno 2025		$-0.06	$-0.04	-47.1%
31 Marzo 2025		$-0.06	$-0.10	41.2%
31 Dicembre 2024		$-0.15	$-0.11	-33.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	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

Stato Patrimoniale 30

Metrica	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

Flusso di cassa 19

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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	·	·

Efficienza 3

Metrica	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 Azione 6

Metrica	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

Tassi di Crescita 3

Metrica	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%	·	·	·	·	·

Valutazione (TTM) 13

Metrica	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%

Conto Economico 16

Metrica	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

Stato Patrimoniale 29

Metrica	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

Flusso di cassa 17

Metrica	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	·	·	·	·	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 3

Metrica	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 Azione 6

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$121M	$116M	$143M	$186M	$247M
Margine Lordo %	71.0%	64.0%	·	·	·
Margine Operativo %	-6.6%	-43.8%	-133.2%	-122.0%	·
Utile netto	$-13M	$-79M	$-180M	$-278M	$-78M
EPS Diluito	$-0.13	$-1.04	$-2.53	$-5.86	$-2.04

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	9.5	-22.8	4.1	1.2	·
Rapporto corrente	1.0	1.0	1.2	1.2	·
Quick Ratio	0.7	0.7	0.6	0.6	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-1M	$-21M	$-47M	$-68M	·

Proprietari istituzionali (13F) 97 filer · $49.6M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 97

Valore detenuto $49.6M

Nuove posizioni 25

Posizioni chiuse 22

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
25 (+1 vs trimestre precedente)	22 (+15 vs trimestre precedente)	25 (-2 vs trimestre precedente)	24 (+3 vs trimestre precedente)	+382K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 97 proprietari istituzionali →

Attivisti e proprietari del 5%+ 6 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Docler Holding S.a r.l., Byborg Enterprises S.A., The Million S.a. r.l., Gyorgy Gattyan ×5 depositi	23 Giugno 2026	13,00%	Modifica	·	SEC
Suhail Rizvi, John Giampetroni, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×5 depositi	10 Aprile 2026	16,09%	Modifica	·	SEC
Docler Holding S.à r.l., Byborg Enterprises S.A., The Million S.à r.l.	13 Novembre 2024	·	Deposito iniziale	·	SEC
Builders Union LLP, Alexander Bruells, Markus Bihler ×2 depositi	15 Febbraio 2023	·	Deposito iniziale	Investimento passivo	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 depositi	17 Maggio 2022	·	Deposito iniziale	·	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 depositi	08 Marzo 2022	·	Deposito iniziale	·	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.

Insider aziendali 16 insider · 7 dirigenti · 10 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Bernhard L Kohn III	CEO & President	22 Luglio 2026 A	6.133.569	9	$-1.046.780
Marc Crossman	CFO & COO	22 Luglio 2026 A	1.373.199	7	$-888.431
Lance Barton	Former CFO	23 Marzo 2023 S	664.276	0	$0
Dong Liu	Chief Financial Officer	02 Ottobre 2020 J	0	0	$0
David Edward Miller	Pres., Playboy, Media & Brand	22 Luglio 2026 A	700.481	0	$0
Christopher Riley	General Counsel & Secretary	22 Luglio 2026 A	1.768.065	5	$-518.942
Florus Beuting	Former CAO & Treasurer	07 Novembre 2023 S	47.939	0	$0
Tracey E Edmonds	Direttore	04 Settembre 2026 S	142.253	10	$-292.895
Gyorgy Gattyan	Direttore	01 Settembre 2026 A	14.945.302	0	$0
Suhail Rizvi	Direttore	01 Settembre 2026 J	18.147.277	0	$0
Jennifer Gajudo Cabalquinto	Direttore	22 Luglio 2026 A	86.207	0	$0
James Yaffe	Direttore	08 Aprile 2026 A	379.492	0	$0
Juliana F Hill	Direttore	08 Aprile 2026 A	372.169	0	$0
Natalia Premovic	Direttore	15 Dicembre 2025 J	0	0	$0
Suying Liu	Direttore	10 Febbraio 2021 J	150.000	0	$0
Sunlight Global Investment LLC	Proprietario del 10%	02 Ottobre 2020 J	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 9 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,02%	193.211 SH	11 Settembre 2026	Giornaliero
IWO · iShares Trust	0,00%	482.196 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,00%	27.685 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,00%	1.147.604 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,00%	798.260 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	2.202.007 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	335.216 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	9.514 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	55.336 SH	19 Agosto 2026	Giornaliero

PLBY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 9 analisti COMPRA

Target mediano $3.00 +188,5%

2 22,2% Acquisto forte

5 55,6% Compra

2 22,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

3 analisti · 2026-10-03

Target medio $2.83 +172,4%

← Sotto tutti i target Prezzo attuale $1.04

Basso$1.50 Media$2.83 Alto$4.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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