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PLBY

PlayboyA
Nasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
View Chart
Current thesis
Q1 showed 5% revenue growth to $30.2m, operating loss improved to $1.6m, and adjusted EBITDA reached $5.0m; if Honey Birdette full-price strength and licensing replacement continue, the company can keep reducing losses and support a higher multiple [#10-Q-2026-05-11].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cash and liquidity remain important: unrestricted cash declined to $30.2m at 3/31/26, so a stall in operating improvement could revive financing pressure [#10-Q-2026-05-11].
Momentum
91
Value
35
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.80 · Bull $2.80 · Bear $0.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.50
Why
Momentum91 · Δ7d -
Value35 · Δ7d +0.0
Sentiment77 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
77
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 90.9 / Value 35.2 / Sentiment 77.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$161.19M
Beta
2.68
Shares Out
107.76M
P/E (TTM) · Derived
-1.4
P/S (TTM)
1.14
P/FCF (TTM) · Derived
-56.88
Rev YoY
-1.5%
EPS YoY
+100.9%
Gross Margin
+65.5%
Op Margin
-10.2%
Net Debt
$145.67M
Current Ratio
0.92
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology