PLBY
PlayboyBNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
The constructive case rests on improving adjusted EBITDA, Honey Birdette growth and margin, recurring contractual licensing revenue, and UTG-funded deleveraging. Management also cited almost $333 million of unrecognized future licensing revenue [#SEC-8K-2026-05-11].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Additional UTG proceeds and debt reduction depend on transaction execution through January 2028.
Momentum
91
Value
35
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.40 · Bull $1.65 · Bear $0.80
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $2.83
Why
Momentum91 · Δ7d -
Value35 · Δ7d -0.0
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
58
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 90.9 / Value 35.4 / Sentiment 57.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$135.68M
Beta
2.68
Shares Out
115.97M
P/E (TTM) · Derived
-9.3
P/S (TTM)
1.14
P/FCF (TTM) · Derived
-37.99
Rev YoY
+4.7%
EPS YoY
-64.4%
Gross Margin
+70.9%
Op Margin
-10.2%
Net Debt
$158.44M
Current Ratio
1.00
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology