What is the 13F Pro Quality Score for PLBY?

13F Pro ranks Playboy, Inc. (PLBY) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PLBY's current score at https://13fpro.ai/research/PLBY (free sign-up required for the full ranking).

Which hedge funds own the most PLBY stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PLBY include Fortress Investment Group, CRCM, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/PLBY as soon as new 13F filings post.

Where does 13F Pro source PLBY data?

All Playboy, Inc. fundamentals and ownership data come directly from SEC EDGAR. Playboy, Inc. files with the SEC under CIK 1803914. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PLBY in?

Playboy, Inc. (PLBY) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is PLBY research updated on 13F Pro?

PLBY's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Playboy, Inc.(PLBY)Stock Analysis

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Consumer Discretionary →Nasdaq

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SEC EDGAR: CIK 1803914 PLBY stock profile & AI dashboard →

13F Pro Quality Score

23.7/100

Rank #2,605 of 2,879 stocks

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

23.5/100

Profitability

20.9/100

Balance Sheet

21.2/100

Earnings Quality

30.0/100

Free Cash Flow

19.4/100

Institutional Flow

57.3/100

Revenue Scale

19.1/100

Dilution Risk

29.4/100

PLBY Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Playboy, Inc. (PLBY), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PLBY at 23.7/100 on a 32-signal composite quality model, placing it at rank #2,605 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (19.1) and free cash flow (19.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Playboy, Inc. reports quarterly revenue of $30.2M, net income of $-4.0M, an operating margin of -5.4%. Top institutional holders of PLBY by reported 13-F value include Fortress Investment Group, CRCM, 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 24 since 2024, currently 23.7 — an improving long-term trajectory across 17 quarterly and live scoring snapshots.

✦

Fun facts about Playboy, Inc.

Quirks, history, and lore behind PLBY — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer lifestyle company · small-cap · listed on Nasdaq · headquartered in Los Angeles, California.
2
The Numbers
Annual revenue in the low hundreds of millions, with a business model built on licensing its brand far more than making things itself — royalties are the real engine.
3
The History
Born in Chicago in 1953, its founder launched it with less than $10,000 and turned a men's magazine into one of the most recognized brands on the planet.
4
The Secret
The original print magazine — once the whole point — is long gone; today the company makes its money from licensed apparel, digital content, and sexual wellness products.
5
The Lore
Its founder famously lived in a silk bathrobe, and the brand's iconic mansion in Los Angeles was one of the most storied party venues in American pop culture for decades.
6
The Giveaway
A black-and-white rabbit silhouette is one of the most licensed logos in history — and yes, there really were Bunny costumes in the clubs.

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Revenue

Q1 2026

$30.2M

Net Income

Q1 2026

$-4.0M

Free Cash Flow

Q1 2026

$-8.7M

Operating Margin

Q1 2026

-5.4%

D/E Ratio

Q1 2026

4.70

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+4.1% YoY

$120.9MFY 2025

FY22 $185.5MFY23 $142.9MFY24 $116.1MFY25 $120.9M

Net Income

+84.0% YoY

$-12.7MFY 2025

FY22 $-277.7MFY23 $-180.4MFY24 $-79.4MFY25 $-12.7M

Operating Income

+84.2% YoY

$-8.0MFY 2025

FY22 $-296.1MFY23 $-190.4MFY24 $-50.8MFY25 $-8.0M

EPS (Diluted)

+87.5% YoY

$-0.13FY 2025

FY22 $-5.86FY23 $-2.53FY24 $-1.04FY25 $-0.13

Total Assets

+2.7% YoY

$292.4MFY 2025

FY22 $554.6MFY23 $334.3MFY24 $284.7MFY25 $292.4M

Total Debt

-0.7% YoY

$175.7MFY 2025

FY22 $195.2MFY23 $190.7MFY24 $177.0MFY25 $175.7M

Op. Cash Flow

+100.1% YoY

$18.0KFY 2025

FY22 $-59.4MFY23 $-43.3MFY24 $-19.1MFY25 $18.0K

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 -39.7%	$554.6M -40.7%	$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

AI Insight: PLBY Financial Trends

Playboy's first back-to-back profitable quarters in the dataset coincide with debt falling to $157M, but operating cash flow turned sharply negative again in Q1 2026.

• Operating income turned positive in Q3 2025 ($1M) and Q4 2025 ($3M), ending six straight quarters of operating losses.

• Total debt declined from $200M in Q3 2024 to $157M in Q1 2026, a $43M reduction over five quarters.

• Equity swung from -$16M in Q3 2024 to +$33M in Q1 2026, reflecting a meaningful balance-sheet rehabilitation.

• Revenue remains range-bound at $28–$35M across Q1 2025 through Q1 2026, with no clear growth trajectory outside Q4 seasonality.

⚠ Operating cash flow reverted to -$8M in Q1 2026 after a strong +$10M in Q3 2025 — sustainability of cash generation is unproven.

⚠ Operating income slipped back to -$2M in Q1 2026, breaking the two-quarter profitability streak — watch for trend reversal.

⚠ Revenue growth remains absent; flat ~$29M quarterly run rate limits deleveraging pace and earnings upside.

AI Insight: PLBY Ratio Trends

PLBY swung to operating profitability in Q3–Q4 2025 for the first time in over a year, but Q1 2026 has already slipped back into the red.

• Operating margin improved sharply from -20.9% in Q2 2025 to +7.9% in Q4 2025, marking the first sustained positive stretch in the data.

• D/E ratio collapsed from 47.26 in Q3 2025 to 4.70 in Q1 2026, signaling a dramatic deleveraging event over two quarters.

• ROA swung from -22.1% in Q2 2024 to +4.9% in Q4 2025, reflecting a meaningful asset-efficiency turnaround.

• Q1 2026 operating margin reverted to -5.4% and ROIC to -3.4%, reversing the Q3–Q4 2025 profitability gains.

⚠ Q1 2026 margin relapse to -5.4% after back-to-back positive quarters raises questions about earnings quality and sustainability.

⚠ NPM and ROE are unavailable for Q1 2026 and TTM — insufficient data to confirm whether the Q4 2025 net income recovery persists.

⚠ D/E of 4.70 remains elevated; the sharp Q3 2025 spike to 47.26 suggests a restructuring event whose full impact is still unclear.

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Available Research

13F Pro tracks comprehensive data for Playboy, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PLBY

Fortress Investment Group LLC
$25.2M16,589,531 sh
CRCM LP
$6.6M4,345,517 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.5M2,980,638 sh
MARSHALL WACE, LLP
$2.8M1,813,093 sh
BBFIT INVESTMENTS PTE LTD
$1.9M1,221,901 sh
MILLENNIUM MANAGEMENT LLC
$1.7M1,118,972 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.2M781,895 sh
SFMG, LLC
$1.0M690,000 sh
BlackRock, Inc.
$906.8K596,586 sh
TWO SIGMA INVESTMENTS, LP
$682.1K448,720 sh

Fund	Value	Shares
Fortress Investment Group LLC	$25.2M	16,589,531
CRCM LP	$6.6M	4,345,517
VANGUARD CAPITAL MANAGEMENT LLC	$4.5M	2,980,638
MARSHALL WACE, LLP	$2.8M	1,813,093
BBFIT INVESTMENTS PTE LTD	$1.9M	1,221,901
MILLENNIUM MANAGEMENT LLC	$1.7M	1,118,972
GEODE CAPITAL MANAGEMENT, LLC	$1.2M	781,895
SFMG, LLC	$1.0M	690,000
BlackRock, Inc.	$906.8K	596,586
TWO SIGMA INVESTMENTS, LP	$682.1K	448,720

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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.

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.