Playboy, Inc.
PLBYConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframePlayboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. At a $130.6M market cap, Playboy, Inc. ranks as a micro-cap company within consumer cyclical. The company operates through two segments: Direct-to-Consumer and Licensing.
Market Cap
$130.6M
Beta
1.97
P/E (TTM)
109.00
P/E (Fwd)
27.25
EPS (TTM)
$0.01
EPS (Fwd)
$0.04
ROE
2.4%
ROA
0.5%
Cash
$31.9M
Total Debt
$192.3M
Free CF
$10.1M
52W Change
-19.9%
Annual Financials
Cash vs Debt
Where PLBY stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, PLBY finished 21.48% below its 150-day moving average ($1.35) and 28.38% below its 200-day moving average ($1.48). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PLBY overbought or oversold?
At the October 16, 2026 close, PLBY's RSI(14) was 55.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $31.9M in cash, though total debt stands at $192.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $10.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 2.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $185.5M (2022) to $120.9M (2025), a 35% decline worth watching.
A beta of 1.97 means PLBY is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing PLBY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.