Playboy, Inc.(PLBY)Stock Analysis
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Rank #2,130 of 2,962 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in PLBY
Events flagged as statistical outliers against PLBY's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-10
PLBY quality score jumped 14 points (24→38) on a new filing
View source filing →
PLBY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Playboy, Inc. (PLBY), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PLBY at 39.9/100 on a 32-signal composite quality model, placing it at rank #2,130 of 2,962 stocks — the bottom half of the AI-ranked universe. PLBY scores in the top quartile across earnings quality (94.2). Areas of concern include institutional flow (8.6) and revenue scale (18.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Playboy, Inc. reports quarterly revenue of $31.2M, net income of $198.0K, free cash flow of $-571.0K. Top institutional holders of PLBY by reported 13-F value include Fortress Investment Group, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PLBY trades on the Nasdaq exchange and files with the SEC under CIK 1803914. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PLBY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Playboy, Inc. directly from SEC EDGAR. Playboy, Inc.'s 13F Pro composite quality score has ranged between 10 and 40 since 2024, currently 39.9 — an improving long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$31.2M
Net Income
Q2 2026
$198.0K
Free Cash Flow
Q2 2026
$-571.0K
ROIC
Q2 2026
6.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.1% YoYNet Income
+84.0% YoYOperating Income
+84.2% YoYEPS (Diluted)
+87.5% YoYTotal Assets
+2.7% YoYTotal Debt
-0.7% YoYOp. Cash Flow
+100.1% YoYFree Cash Flow
+95.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $120.9M +4.1% | $116.1M -18.8% | $142.9M -23.0% | $185.5M -24.8% | $246.6M +67.0% | $147.7M |
| Net Income | $-12.7M +84.0% | $-79.4M +56.0% | $-180.4M +35.0% | $-277.7M -257.5% | $-77.7M -1373.6% | $-5.3M |
| Operating Income | $-8.0M +84.2% | $-50.8M +73.3% | $-190.4M +35.7% | $-296.1M -330.1% | $-68.9M -605.8% | $13.6M |
| EPS (Diluted) | $-0.13 +87.5% | $-1.04 +58.9% | $-2.53 +56.8% | $-5.86 -187.3% | $-2.04 -750.0% | $-0.24 |
| Total Assets | $292.4M +2.7% | $284.7M -14.8% | $334.3M -39.5% | $552.5M -40.9% | $935.4M +127.0% | $412.1M |
| Total Debt | $175.7M -0.7% | $177.0M -7.2% | $190.7M -2.3% | $195.2M -15.7% | $231.7M +36.8% | $169.4M |
| Operating Cash Flow | $18.0K +100.1% | $-19.1M +55.8% | $-43.3M +27.2% | $-59.4M -61.8% | $-36.7M -4619.3% | $813.0K |
| Free Cash Flow | $-1.0M +95.3% | $-21.4M +54.3% | $-46.8M +29.9% | $-66.9M -23.2% | $-54.2M -76304.2% | $-71.0K |
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Available Research
13F Pro tracks comprehensive data for Playboy, Inc. including:
Top Institutional Holders of PLBY
Fortress Investment Group LLC
$17.9M14,684,769 shBlackRock, Inc.
$3.8M3,132,014 shVANGUARD CAPITAL MANAGEMENT LLC
$3.7M3,065,204 shGEODE CAPITAL MANAGEMENT, LLC
$1.9M1,560,037 shBBFIT INVESTMENTS PTE LTD
$1.5M1,221,901 shMARSHALL WACE, LLP
$1.1M940,621 shCRCM LP
$933.1K764,825 shSFMG, LLC
$915.0K750,000 shGROUP ONE TRADING, L.P.
$868.6K712,000 shSTATE STREET CORP
$824.4K675,751 sh
| Fund | Value | Shares |
|---|---|---|
| Fortress Investment Group LLC | $17.9M | 14,684,769 |
| BlackRock, Inc. | $3.8M | 3,132,014 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.7M | 3,065,204 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 1,560,037 |
| BBFIT INVESTMENTS PTE LTD | $1.5M | 1,221,901 |
| MARSHALL WACE, LLP | $1.1M | 940,621 |
| CRCM LP | $933.1K | 764,825 |
| SFMG, LLC | $915.0K | 750,000 |
| GROUP ONE TRADING, L.P. | $868.6K | 712,000 |
| STATE STREET CORP | $824.4K | 675,751 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is PLBY a good stock to buy?
13F Pro's AI-powered analysis of Playboy, Inc. (PLBY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PLBY are available on the PLBY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PLBY is classified as a small company.
Which hedge funds own PLBY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PLBY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Playboy, Inc.'s investment landscape.