PLBY Playboy, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 10, 2026
$1,04
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,98mínima 52 sem
$2,75máxima 52 sem
Capitalização de Mercado (MRQ)
$123M
P/E (TTM)
52.0
EPS (TTM)
$0.02
Receita (TTM)
$125M
seus distintivos
Intervalo 52 Semanas
$1–$3
Classificação do Analista
BUY
Preço-Alvo
$3
P/E
52.0
ROE
12.4%
Margem de Lucro Líquido
0.23%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
PLBY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.04
Capitalização de Mercado (MRQ)
$123M
P/E (TTM)
52.0
EPS (TTM)
$0.02
Receita (TTM)
$125M
ROE (TTM)
12.4%
Dívida/Capital (MRQ)
7.1
Intervalo 52 Semanas
$1–$3
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$121M2020-12-31 → 2025-12-31
EPS$-0.132020-12-31 → 2025-12-31
Fluxo de caixa livre$-1M2022-12-31 → 2025-12-31
Margem líquida0.23%2022-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | PLBY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 52.0média 5A ≈-6.0 | ≈-6.0 | 20.1 | Sobreavaliado | |
| P/S (TTM) | 1.0média 5A ≈1.0 | ≈1.0 | 0.4 | Sobreavaliado | |
| P/B (MRQ) | 5.6média 5A ≈-0.8 | ≈-0.8 | 1.0 | Sobreavaliado | |
| EV / EBITDA | -51.4média 5A ≈-19.6 | ≈-19.6 | · | · | |
| Preço / FCF (TTM) | 73.7média 5A ≈-55.1 | ≈-55.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 40.3média 5A ≈2943.2 | ≈2943.2 | 13.3 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 2.1média 5A ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | -254.9média 5A ≈-92.2 | ≈-92.2 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -0.9 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | PLBY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 72.7% | · | 60.4% | Primeira linha | |
| Margem Operacional (TTM) | 4.3%média 5A ≈-76.4% | ≈-76.4% | 9.5% | Em linha | |
| Margem EBITDA (TTM) | 6.8%média 5A ≈-71.7% | ≈-71.7% | 9.5% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | -0.81%média 5A ≈-85.8% | ≈-85.8% | 5.1% | Fraco | |
| Margem de Lucro Líquido (TTM) | 0.23%média 5A ≈-77.3% | ≈-77.3% | 4.8% | Fraco | |
| ROA (TTM) | 0.10%média 5A ≈-27.0% | ≈-27.0% | -0.24% | Fraco | |
| ROE (TTM) | 12.4%média 5A ≈-688.5% | ≈-688.5% | -0.69% | Fraco | |
| ROIC | -3.8%média 5A ≈-46.9% | ≈-46.9% | -3.6% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | PLBY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 7.1média 5A ≈-2.0 | ≈-2.0 | 0.4 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 0.8média 5A ≈1.1 | ≈1.1 | 2.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈0.6 | ≈0.6 | 0.7 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 7.1média 5A ≈-2.0 | ≈-2.0 | 0.4 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | PLBY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 4.1%média 5A ≈0.93% | ≈0.93% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -13.3%média 5A ≈-12.2% | ≈-12.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -3.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | PLBY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.4 | ≈0.4 | 1.2 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 3.2média 5A ≈3.5 | ≈3.5 | 2.8 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 21.2média 5A ≈16.6 | ≈16.6 | 18.5 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$607.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-35.5%
Próximo relatório
Nov 10, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 10, 2026 | $0.00 | $-0.00 | — |
| 31 de Março de 2026 | Mai 13, 2026 | $-0.03 | $0.01 | -394.1% |
| 31 de Dezembro de 2025 | $0.03 | $0.01 | 120.6% | |
| 30 de Setembro de 2025 | $0.00 | $-0.02 | 100.0% | |
| 30 de Junho de 2025 | $-0.06 | $-0.04 | -47.1% | |
| 31 de Março de 2025 | $-0.06 | $-0.10 | 41.2% | |
| 31 de Dezembro de 2024 | $-0.15 | $-0.11 | -33.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 | · | · |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $121M | $116M | $143M | $186M | $247M |
| Margem Bruta % | 71.0% | 64.0% | · | · | · |
| Margem Operacional % | -6.6% | -43.8% | -133.2% | -122.0% | · |
| Lucro líquido | $-13M | $-79M | $-180M | $-278M | $-78M |
| EPS Diluído | $-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 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 9.5 | -22.8 | 4.1 | 1.2 | · |
| Índice de liquidez corrente | 1.0 | 1.0 | 1.2 | 1.2 | · |
| Índice de Liquidez Seca | 0.7 | 0.7 | 0.6 | 0.6 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1M | $-21M | $-47M | $-68M | · |
Investidores institucionais (13F) 97 declarantes · $49.6M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
97
Valor detido
$49.6M
Novas posições
25
Posições encerradas
22
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 25 (+1 vs trimestre anterior) | 22 (+15 vs trimestre anterior) | 25 (-2 vs trimestre anterior) | 24 (+3 vs trimestre anterior) | +382K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Fortress Investment Group LLC | $17.915.418 | 14.684.769 | 36,08% | Ações |
| CRCM LP | $7.024.525 | 5.757.807 | 14,15% | Ações |
| VANGUARD GROUP INC | $5.156.409 | 2.742.771 | 10,39% | Ações |
| BlackRock, Inc. | $3.821.057 | 3.132.014 | 7,70% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.739.549 | 3.065.204 | 7,53% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.903.681 | 1.560.037 | 3,83% | Ações |
| BBFIT INVESTMENTS PTE LTD | $1.490.719 | 1.221.901 | 3,00% | Ações |
| MARSHALL WACE, LLP | $1.147.558 | 940.621 | 2,31% | Ações |
| SFMG, LLC | $915.000 | 750.000 | 1,84% | Ações |
| STATE STREET CORP | $824.416 | 675.751 | 1,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $589.707 | 483.366 | 1,19% | Ações |
| NORTHERN TRUST CORP | $584.962 | 479.477 | 1,18% | Ações |
| TWO SIGMA INVESTMENTS, LP | $563.191 | 461.632 | 1,13% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488.081 | 400.066 | 0,98% | Ações |
| Hill Investment Group Partners, LLC | $253.337 | 207.653 | 0,51% | Ações |
| Bank of New York Mellon Corp | $198.365 | 162.595 | 0,40% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173.633 | 142.322 | 0,35% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $168.116 | 137.800 | 0,34% | Ações |
| UBS Group AG | $165.916 | 135.997 | 0,33% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150.548 | 123.400 | 0,30% | Opção de venda |
| Nuveen, LLC | $120.928 | 99.121 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $117.192 | 96.059 | 0,24% | Ações |
| MORGAN STANLEY | $109.368 | 89.645 | 0,22% | Ações |
| XTX Topco Ltd | $105.415 | 86.406 | 0,21% | Ações |
| CITIGROUP INC | $99.458 | 81.523 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98.355 | 80.619 | 0,20% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $91.134 | 74.700 | 0,18% | Ações |
| Centiva Capital, LP | $86.820 | 71.164 | 0,17% | Ações |
| TWO SIGMA ADVISERS, LP | $69.165 | 36.790 | 0,14% | Ações |
| DEUTSCHE BANK AG\ | $69.009 | 56.565 | 0,14% | Ações |
| BANK OF MONTREAL /CAN/ | $67.689 | 55.483 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $63.922 | 52.395 | 0,13% | Ações |
| ExodusPoint Capital Management, LP | $61.963 | 50.789 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $53.260 | 43.656 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $52.338 | 42.900 | 0,11% | Opção de venda |
| RHUMBLINE ADVISERS | $50.841 | 41.679 | 0,10% | Ações |
| Cubist Systematic Strategies, LLC | $47.206 | 32.113 | 0,10% | Ações |
| Vanguard Global Advisers, LLC | $42.177 | 34.571 | 0,08% | Ações |
| IMC-Chicago, LLC | $41.986 | 34.415 | 0,08% | Ações |
| BANK OF AMERICA CORP /DE/ | $40.458 | 33.162 | 0,08% | Ações |
| JPMORGAN CHASE & CO | $40.366 | 30.580 | 0,08% | Ações |
| Police & Firemen's Retirement System of New Jersey | $39.039 | 31.999 | 0,08% | Ações |
| Invesco Ltd. | $38.243 | 31.347 | 0,08% | Ações |
| Bogart Wealth, LLC | $36.600 | 30.000 | 0,07% | Ações |
| OSAIC HOLDINGS, INC. | $35.517 | 29.114 | 0,07% | Ações |
| GOLDMAN SACHS GROUP INC | $35.327 | 28.957 | 0,07% | Ações |
| Kestra Advisory Services, LLC | $33.986 | 27.857 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.572 | 26.698 | 0,07% | Ações |
| Sanctuary Advisors, LLC | $32.269 | 26.450 | 0,06% | Ações |
| Squarepoint Ops LLC | $31.743 | 26.019 | 0,06% | Ações |
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Docler Holding S.a r.l., Byborg Enterprises S.A., The Million S.a. r.l., Gyorgy Gattyan ×5 declarações | 23 de Junho de 2026 | 13,00% | Emenda | · | SEC |
| Suhail Rizvi, John Giampetroni, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×5 declarações | 10 de Abril de 2026 | 16,09% | Emenda | · | SEC |
| Docler Holding S.à r.l., Byborg Enterprises S.A., The Million S.à r.l. | 13 de Novembro de 2024 | · | Declaração inicial | · | SEC |
| Builders Union LLP, Alexander Bruells, Markus Bihler ×2 declarações | 15 de Fevereiro de 2023 | · | Declaração inicial | 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 declarações | 17 de Maio de 2022 | · | Declaração 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 declarações | 8 de Março de 2022 | · | Declaração 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.
Executivos da empresa 16 insiders · 7 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Bernhard L Kohn III | CEO & President | 22 de Julho de 2026 A | 6.133.569 | 0 | 9 | $-1.046.780 |
| Marc Crossman | CFO & COO | 22 de Julho de 2026 A | 1.373.199 | 0 | 7 | $-888.431 |
| Lance Barton | Former CFO | 23 de Março de 2023 S | 664.276 | 0 | 0 | $0 |
| Dong Liu | Chief Financial Officer | 2 de Outubro de 2020 J | 0 | 0 | 0 | $0 |
| David Edward Miller | Pres., Playboy, Media & Brand | 22 de Julho de 2026 A | 700.481 | 0 | 0 | $0 |
| Christopher Riley | General Counsel & Secretary | 22 de Julho de 2026 A | 1.768.065 | 0 | 5 | $-518.942 |
| Florus Beuting | Former CAO & Treasurer | 7 de Novembro de 2023 S | 47.939 | 0 | 0 | $0 |
| Tracey E Edmonds | Conselheiro | 4 de Setembro de 2026 S | 142.253 | 0 | 10 | $-292.895 |
| Gyorgy Gattyan | Conselheiro | 1 de Setembro de 2026 A | 14.945.302 | 0 | 0 | $0 |
| Suhail Rizvi | Conselheiro | 1 de Setembro de 2026 J | 18.147.277 | 0 | 0 | $0 |
| Jennifer Gajudo Cabalquinto | Conselheiro | 22 de Julho de 2026 A | 86.207 | 0 | 0 | $0 |
| James Yaffe | Conselheiro | 8 de Abril de 2026 A | 379.492 | 0 | 0 | $0 |
| Juliana F Hill | Conselheiro | 8 de Abril de 2026 A | 372.169 | 0 | 0 | $0 |
| Natalia Premovic | Conselheiro | 15 de Dezembro de 2025 J | 0 | 0 | 0 | $0 |
| Suying Liu | Conselheiro | 10 de Fevereiro de 2021 J | 150.000 | 0 | 0 | $0 |
| Sunlight Global Investment LLC | Detentor de 10% | 2 de Outubro de 2020 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 9 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 193.211 SH | 11 de Setembro de 2026 | Diário |
| IWO · iShares Trust | 0,00% | 482.196 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,00% | 27.685 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.147.604 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 798.260 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.202.007 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 335.216 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.514 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 55.336 SH | 19 de Agosto de 2026 | Diário |
PLBY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$3.00
+188,5%
2 22,2%
Compra forte
5 55,6%
Compra
2 22,2%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-10-03Alvo médio $2.83 +172,4%
← Abaixo de todos os alvos
Preço atual $1.04
Mín$1.50
Média$2.83
Máx$4.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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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Fonte: SEC 10-Q arquivado Ago 10, 2026