PLBY Playboy, Inc. Common Stock

XNAS 0.98 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PLBY $0.98 —
Key stats
$0.98
52-Week Range
$0.96 – $2.75
YTD
-46.59%
IV Rank (30D)
52.49
Straddle Price
$1.52
P/C Vol Ratio
0.00
Market Cap
$0.1B
Open
$1.00
Day Range
$0.97 – $1.00
Volume
485,978
Prev Close
$0.99
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.27%
Beta vs SPY1.27
Cost of Equity (CAPM)12.26% (VRP-adj)
WACC8.06%
Volatility Risk Premium+242.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+7.4%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.07 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)1.3%
Book / Price33.0% — banking bias active (P/B is primary)
Gross Margin (TTM)70.9%
FCF Margin (TTM)1.4%
Debt / Equity4.59
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$1.14 (Market Anchor value)
SMA 20 / Bollinger Mid$1.06
Bollinger Width / SMA201574.2% (drives anchor stability)
Net Debt$0.1B
Market Cap$0B
60-Day Conviction
11%
20-Day Fair Value
≈ by Nov 9, 2026
$0.98
α -0.2% rank 71%
conviction
12%
40-Day Fair Value
≈ by Dec 8, 2026
$0.99
α +0.5% rank 71%
conviction
10%
60-Day Fair Value
≈ by Jan 6, 2027
$0.98
α -0.3% rank 71%
conviction
11%
MethodImplied PriceWeightDetail
DCF $-0.85 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $1.14 100% stability 66% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-09 · updated
About
Industry (SIC)
RETAIL-MISCELLANEOUS RETAIL (5900)
Exchange
XNAS
Market Cap
$0.1B
Employees
588
List Date
2021-02-11
CIK
0001803914
Next Earnings
2026-11-11 (After-Close)
EPS Forecast
$0.01 (1 est.)
Headquarters
Los Angeles, CA
Homepage
https://investors.playboy.com

Playboy Inc, formerly PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---42.01%8.96%-4.20%34.93%-17.93%-4.05%
Feb1.54%-6.08%-29.24%-14.95%-16.67%26.49%-6.49%
Mar46.63%-10.47%-2.46%7.14%-24.14%-18.72%-0.34%
Apr112.83%-31.31%-14.80%2.31%-0.90%12.75%13.48%
May-13.13%-5.94%-14.20%-1.25%46.30%-19.88%-1.35%
Jun-8.90%-24.53%15.86%-16.98%3.85%-12.23%-7.16%
Jul-25.29%2.23%6.04%1.77%16.25%-10.84%-1.64%
Aug-13.89%-33.92%-31.22%-34.56%-11.83%0.00%-20.90%
Sep-10.52%-8.41%-38.85%39.41%-10.91%-13.87%-7.19%
Oct13.00%-9.95%-17.29%58.95%-8.28%-2.70%*5.62%
Nov27.24%-0.28%-13.85%5.34%44.36%--12.56%
Dec-23.91%-25.88%63.64%2.10%2.17%--3.62%
Total57.93%-90.21%-66.88%16.22%58.64%-50.01%-12.38%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.05
SMA 50: $1.14
SMA 200: $1.49
Current: $0.98
EMA 12: $1.03
EMA 26: $1.07
MACD: -0.0423 | Signal: -0.0017
BEARISH
ADX (14): 26.22
TREND
+DI: 11.07
−DI: 30.32

Momentum Oscillators

RSI (14): 30.74
NEUTRAL
Stoch %K: 16.98
Stoch %D: 24.88
Williams %R: -88.57

Volume & Volatility

BB Upper: $1.14
BB Lower: $0.97
NEUTRAL
OBV: 163,090,365
Vol SMA 20: 564,183
Vol ROC: 43.06%
ATR: $0.04
True Range: $0.03
HV 20: 30.2%
HV 30: 26.3%
HV 60: 51.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 7/10)

Key Drivers: High volatility, bearish momentum signals, and negative news sentiment.

Primary Risks: Market sentiment may improve with a rebound in the stock price, but the overall market environment remains challenging.

Investment Thesis: The stock's high volatility and bearish momentum suggest that investors should be cautious and consider hedging strategies to mitigate potential losses. However, if the company can deliver strong earnings and demonstrate its competitive advantages, the stock may have room for growth.

Recent News Sentiment Impact: Positive news from recent headlines has had a limited impact on the stock price due to the overall bearish market sentiment.

Technical Analysis

Trend Direction: Short-term: BEARISH, Medium-term: NEUTRAL, Long-term: BULLISH

Support/Resistance Levels: Key levels to monitor are $1.10 (lower Bollinger Band), $1.35 (SMA 20), and $1.42 (SMA 50).

Momentum Signals:

  • RSI interpretation: Neutral (31.17)
  • MACD signal: Bearish
  • Bollinger Bands position: Mean reversion

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines highlight the company's growth potential, with a major deal for its China business and inclusion in the Russell Microcap Index.

Sentiment Assessment: Aggregate news sentiment is POSITIVE (2/5), but this has had limited impact on the stock price due to the bearish market environment.

Catalyst Identification: No near-term catalysts are identified, as the company's recent news headlines have not significantly impacted the stock price.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta = 1.46).

Volatility Regime: High volatility regime, with a current IV rank of 48.9% and an expected move of $3.33 by expiration.

Options Market Signals:

  • IV rank: Medium
  • Put/call ratios: Bearish sentiment
  • Unusual activity: None identified

Market Context & Positioning

Sector Performance: The sector is experiencing a downturn, which has contributed to the stock's decline.

Institutional Activity: Institutional interest is neutral, with no significant buying or selling pressure.

Correlation Analysis: The stock has a low correlation (0.23) with the market, indicating that it may be more volatile than the broader market.

Key Levels & Action Items

Critical Price Levels: $1.10 (lower Bollinger Band), $1.35 (SMA 20), and $1.42 (SMA 50)

Breakout/Breakdown Levels: $1.59 (upper Bollinger Band) and the SMA 200 at $1.64

Time-Sensitive Catalysts: No near-term catalysts are identified.

Risk Management: Consider hedging strategies to mitigate potential losses, with stop-loss levels set at $0.90 and position sizing considerations taken into account.

This report provides a comprehensive analysis of PLBY stock based on the provided data. The technical indicators suggest a bearish trend, while the news sentiment is positive but has had limited impact on the stock price. The risk assessment highlights high volatility and a high risk relative to the market, which may be mitigated by hedging strategies or careful position sizing.

Generated
News
All PLBY news →
Earnings History
19 of 20 under expected move
Avg Expected Move
74.20%
Avg Actual Move
11.55%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-23 After-Close 25.68% 1.80% 0.07x Within
2021-05-12 After-Close 23.43% 2.60% 0.11x Within
2021-08-10 After-Close 16.21% 13.94% 0.86x Within
2021-11-15 After-Close 13.60% 31.58% 2.32x Exceeded
2022-03-01 After-Close 27.09% 12.31% 0.45x Within
2022-05-10 After-Close 30.00% 4.40% 0.15x Within
2022-08-09 After-Close 19.05% 17.19% 0.90x Within
2022-11-09 After-Close 25.64% 12.82% 0.50x Within
2023-03-16 After-Close 29.59% 10.97% 0.37x Within
2023-05-10 After-Close 27.42% 14.52% 0.53x Within
2023-11-09 After-Close 271.89% 25.43% 0.09x Within
2024-08-08 Pre-Market 130.77% 2.10% 0.02x Within
2024-11-12 After-Close 46.30% 12.20% 0.26x Within
2025-03-13 After-Close 28.93% 0.83% 0.03x Within
2025-05-15 After-Close 149.57% 32.48% 0.22x Within
2025-08-12 Pre-Market 56.75% 1.23% 0.02x Within
2025-11-12 Pre-Market 122.22% 0.74% 0.01x Within
2026-03-16 Pre-Market 58.04% 5.36% 0.09x Within
2026-05-11 After-Close 21.68% 13.29% 0.61x Within
2026-08-10 After-Close 360.20% 15.25% 0.04x Within

Earnings calendar: this week’s reports with expected vs actual moves →

PLBY Options Activity & IV Rank

PLBY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 134.5%
7-DTE IV: 134.5%
Expected Move: $1.52
7-DTE Move: $0.08
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 66
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.03
ATM Put: $1.50
Call %: 2.5%
Put %: 152.6%

Chain Summary

Chain Volume: 561
Chain OI: 14,582
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 19th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
19%
vs own history
GEX tilt
-0.68
OI-weighted, today
Vanna tilt
-0.94
δ-sensitivity to IV
Charm tilt
+1.00
δ-decay vs time
Vanna tilt -0.94: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)21.8LowOct 9
IV Rank (30 DTE)52.5MediumOct 9
Straddle Price (30 DTE)$1.52Oct 9
Beta Analysis

Risk Metrics

Beta: 1.3135
Alpha: -33.29%
Correlation: 0.2162
R-Squared: 4.7%
Stock Volatility: 79.2%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own PLBY
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$168K
0.00%
#2917 of 3138-67.6%13F
Citadel Hedge fund
Ken Griffin
$117K
0.00%
#5723 of 6285new13F
Rockefeller Capital Management Family office
Rockefeller family
$0K
0.00%
#4702 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PLBY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 105,346,719 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

91 filers38,970,531 shares$49.37M value36.99% of float
# Filer Shares Value % of Total % of Float Period
1 Fortress Investment Group LLC 14,684,769 $17.92M 36.29% 13.94% 2026-06-30
2 CRCM LP 5,757,807 $7.02M 14.23% 5.47% 2026-06-30
3 Vanguard Group Inc Custodian 2,742,771 $5.16M 10.44% 2.60% 2025-12-31
4 BlackRock, Inc. Custodian 3,132,014 $3.82M 7.74% 2.97% 2026-06-30
5 Vanguard Capital Management LLC 3,065,204 $3.74M 7.57% 2.91% 2026-06-30
6 Geode Capital Management, LLC Custodian 1,560,037 $1.90M 3.86% 1.48% 2026-06-30
7 BBFIT INVESTMENTS PTE LTD 1,221,901 $1.49M 3.02% 1.16% 2026-06-30
8 Marshall Wace, LLP Custodian 940,621 $1.15M 2.32% 0.89% 2026-06-30
9 SFMG, LLC 750,000 $915.00K 1.85% 0.71% 2026-06-30
10 State Street Corp 675,751 $824.42K 1.67% 0.64% 2026-06-30
11 Vanguard Fiduciary Trust Co 483,366 $589.71K 1.19% 0.46% 2026-06-30
12 Northern Trust Corp Custodian 479,477 $584.96K 1.18% 0.46% 2026-06-30
13 Two Sigma Investments, LP Custodian 461,632 $563.19K 1.14% 0.44% 2026-06-30
14 Vanguard Portfolio Management LLC 400,066 $488.08K 0.99% 0.38% 2026-06-30
15 Hill Investment Group Partners, LLC 207,653 $253.34K 0.51% 0.20% 2026-06-30
16 Bank of New York Mellon Corp Custodian 162,595 $198.37K 0.40% 0.15% 2026-06-30
17 Charles Schwab Investment Management, Inc. 142,322 $173.63K 0.35% 0.14% 2026-06-30
18 RENAISSANCE TECHNOLOGIES LLC 137,800 $168.12K 0.34% 0.13% 2026-06-30
19 UBS Group AG Custodian 135,997 $165.92K 0.34% 0.13% 2026-06-30
20 Nuveen, LLC Custodian 99,121 $120.93K 0.24% 0.09% 2026-06-30
21 Citadel Advisors LLC Custodian 96,059 $117.19K 0.24% 0.09% 2026-06-30
22 Morgan Stanley Custodian 89,645 $109.37K 0.22% 0.09% 2026-06-30
23 XTX Topco Ltd 86,406 $105.42K 0.21% 0.08% 2026-06-30
24 Citigroup Inc. Custodian 81,523 $99.46K 0.20% 0.08% 2026-06-30
25 Susquehanna International Group, LLP Custodian 80,619 $98.36K 0.20% 0.08% 2026-06-30
5 filers$1.03M notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $868.64K 84.40% 2026-06-30
2 Simplex Trading, LLC Custodian $59.78K 5.81% 2026-06-30
3 IMC-Chicago, LLC Custodian $55.39K 5.38% 2026-06-30
4 Citadel Advisors LLC Custodian $26.72K 2.60% 2026-06-30
5 Susquehanna International Group, LLP Custodian $18.67K 1.81% 2026-06-30
6 filers$544.00K notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $165.43K 30.41% 2026-06-30
2 Susquehanna International Group, LLP Custodian $150.55K 27.67% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $143.96K 26.46% 2026-06-30
4 Citadel Advisors LLC Custodian $52.34K 9.62% 2026-06-30
5 Jane Street Group, LLC Custodian $16.59K 3.05% 2026-06-30
6 Simplex Trading, LLC Custodian $15.13K 2.78% 2026-06-30

PLBY Insider Trading (Form 4)

Latest: 2026-09-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-09 Tracey E Edmonds Director Sell (S) −25,900 $1.16 -$30.0K EDGAR
2026-09-03 Tracey E Edmonds Director Sell (S) −8,558 $1.18 -$10.1K EDGAR
2026-09-03 Docler Holding S.a r.l. Director Award (A) +135,906 $1.05 $142.7K EDGAR
2026-09-03 Suhail Rizvi Director Other (J) +56,488 $1.47 $83.0K EDGAR
2026-09-03 Gyorgy Gattyan Director Award (A) +45,302 $1.05 $47.6K EDGAR
2026-08-28 Tracey E Edmonds Director Sell (S) −16,558 $1.21 -$20.1K EDGAR
2026-08-25 Drawbridge Special Opportunities GP LLC 10%+ Owner Sell (S) −8,571,429 $1.05 -$9.00M EDGAR
2026-08-25 Fortress Operating Entity I LP 10%+ Owner Sell (S) −28,571,430 $1.05 -$30.00M EDGAR
2026-07-24 Jennifer Gajudo CABALQUINTO Director Award (A) +86,207 — EDGAR
2026-07-24 David Edward Miller Pres., Playboy, Media & Brand Award (A) +225,806 — EDGAR
2026-07-24 Christopher Riley General Counsel & Secretary Award (A) +225,806 — EDGAR
2026-07-24 Marc Crossman CFO & COO Award (A) +225,806 — EDGAR
2026-07-24 Bernhard L Kohn III CEO & President Award (A) +645,161 — EDGAR
2026-07-09 Bernhard L Kohn III CEO & President Sell (S) −324,453 $1.16 -$375.1K EDGAR
2026-07-07 Christopher Riley General Counsel & Secretary Sell (S) −146,420 $1.25 -$182.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PLBY Insider Holdings

14 insiders · @ $0.98
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Suhail Rizvi Director 18,700,112 $18.38M -$9.41M 13 2026-09-03
2 Gyorgy Gattyan Director 15,109,818 $14.85M $0 3 2026-09-03
3 Docler Holding S.a r.l. Director 14,945,302 $14.69M $0 1 2026-09-03
4 Bernhard L Kohn III CEO & President 6,578,878 $6.47M -$11.72M 25 2026-07-24
5 Fortress Operating Entity I LP 10%+ Owner 5,734,466 $5.64M -$50.00M 2 2026-08-25
6 Christopher Riley General Counsel & Secretary 1,768,065 $1.74M -$1.68M 19 2026-07-24
7 Marc Crossman CFO & COO 1,392,807 $1.37M -$1.14M 11 2026-07-24
8 David Edward Miller Pres., Playboy, Media & Brand 700,481 $688.4K $0 3 2026-07-24
9 James Yaffe Director 379,492 $372.9K $0 7 2026-04-10
10 Juliana F Hill Director 372,169 $365.7K $0 6 2026-04-10
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PLBY Proposed Insider Sales (Form 144)

Latest: 2026-09-04
Last 30d: 0 filings  ·  Last 90d: 6 filings · $306K notice value · 2 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Kohn Bernhard L III (2, $246K) · Edmonds Tracey E (4, $60K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-04 Edmonds Tracey E Director 25,900 $30.0K 2026-09-04 Fidelity Brokerage Services LLC — EDGAR
2026-09-03 Edmonds Tracey E Director 4,275 $5.0K 2026-09-03 Fidelity Brokerage Services LLC — EDGAR
2026-09-01 Edmonds Tracey E Director 4,283 $5.0K 2026-09-01 Fidelity Brokerage Services LLC — EDGAR
2026-08-26 Edmonds Tracey E Director 16,558 $20.1K 2026-08-26 Fidelity Brokerage Services LLC — EDGAR
2026-07-09 Kohn Bernhard L III Officer, Director 106,152 $121.3K 2026-07-09 Fidelity Brokerage Services LLC — EDGAR
2026-07-08 Kohn Bernhard L III Officer, Director 109,342 $124.3K 2026-07-08 Fidelity Brokerage Services LLC — EDGAR
2026-07-07 Kohn Bernhard L III Officer, Director 108,959 $129.5K 2026-07-07 Fidelity Brokerage Services LLC — EDGAR
2026-07-06 Riley Christopher Officer 74,949 $92.5K 2026-07-06 Fidelity Brokerage Services LLC — EDGAR
2026-07-02 Riley Christopher Officer 71,471 $90.2K 2026-07-02 Fidelity Brokerage Services LLC — EDGAR
2026-07-01 CROSSMAN MARC Officer 72,000 $88.9K 2026-07-01 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
15 ETFs hold PLBY
15 shown · $5.90M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $2.6M — 2026-08-31
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $1.2M $78.7B 2026-10-08
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $941,947 — 2026-08-31
4 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.00% $473,959 $13.9B 2026-10-08
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $395,528 — 2026-08-31
6 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $193,891 $1.3B 2026-10-08
7 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.00% $65,770 — 2026-08-31
8 RSSL Global X Russell 2000 ETF Global X 0.00% $27,460 — 2026-10-09
9 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.00% $11,687 — 2026-08-31
10 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $9,672 — 2026-08-31
11 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% $3,600 — 2026-10-09
12 URTY ProShares UltraPro Russell2000 ProShares 0.00% $2,534 — 2026-10-09
13 UWM ProShares Ultra Russell2000 ProShares 0.00% $1,495 — 2026-10-09
14 HDG ProShares Hedge Replication ETF ProShares 0.00% $75 — 2026-10-09
15 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.00% $23 — 2026-10-09
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.07
TTM Revenue
$122.29M
TTM Net Income
$-7.59M
TTM Op. Cash Flow
$-419.00K
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$30.24M$-3.96M$-0.03$-8.06M
Q4 '252025-12-31$34.91M$3.59M$0.04$1.40M
Q3 '252025-09-30$28.99M$460.00K—$10.13M
Q2 '252025-06-30$28.15M$-7.68M$-0.08$-3.89M
Q1 '252025-03-31$28.88M$-9.04M$-0.10$-7.62M
Q4 '242024-12-31$33.49M$-12.54M$-0.13$161.00K
Q3 '242024-09-30$29.44M$-33.76M$-0.45$-6.52M
Q2 '242024-06-30$24.89M$-16.65M$-0.23$-3.03M
Q1 '242024-03-31$28.32M$-16.45M$-0.23$-9.75M
Q4 '232023-12-31$91.94M$-3.76M$-0.03$-1.92M
Q3 '232023-09-30$16.28M$-7.17M$-0.10$-14.75M
Q2 '232023-06-30$35.10M$-131.81M$-1.76$-5.17M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-11
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
3.02
P/S
0.85
EV/EBITDA
148.36
EV/Sales
1.89
ROE
-22.1%
ROA
-2.7%
Div Yield
0.00%
FCF Yield
-0.40%
Debt/Equity
4.59
Current Ratio
—
Market Cap
$103.52M
as of 2026-10-09
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.18M
SI % of Float
3.99%
Days to Cover
5.38
Short Vol Ratio
59.3%
Free Float
79.80M
Float %
66.6%
Short interest 2026-09-30 • Short volume 2026-10-09 • Float 2026-08-18