Consumer Discretionary · Retail-Miscellaneous Retail · Nasdaq · CIK 1803914 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.22 · Day −0.81% · Mkt cap $146M · 1Y −25.6% · Off 52W high −55.6% · Vol (1Y) 81.4% Price2023-08-21 → 2026-08-21 PLBY close: $1.41 on 2023-08-21 to $1.22 on 2026-08-21. Split-adj closes · 240 of 1,377 · price returnⓘ At a glance | Short interest2.6% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)+1.81% | | Top-10 13F concentration85.4% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$125.4M | | Earnings (TTM)-$12.7M | | Net margin−10.5% | | ROIC−4.3% | | Debt / equity9.48× | | Sales growth 3Y−13.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−35.1% | | 1Y−25.6% | | 3Y−13.5% | | 5Y−94.6% | | Since incept. (ann.)−35.9% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)81.4% | | Ann. volatility (3Y)93.4% | | Sharpe (1Y)0.03 | | Sharpe (3Y)0.40 | | Max drawdown (1Y)−59.0% | | Max drawdown (3Y)−68.9% | | Beta (3Y vs SPY)1.83 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Fortress Investment Group LLC | 16.6M | $25M | 14.44% | +0.0% | | CRCM LP | 4.3M | $7M | 3.78% | +17.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $5M | 2.60% | new | | MARSHALL WACE, LLP | 1.8M | $3M | 1.58% | +191.6% | | BBFIT INVESTMENTS PTE LTD | 1.2M | $2M | 1.06% | +0.0% | | MILLENNIUM MANAGEMENT LLC | 1.1M | $2M | 0.97% | +498.1% | | GEODE CAPITAL MANAGEMENT, LLC | 781,895 | $1M | 0.68% | +5.2% | | SFMG, LLC | 690,000 | $1M | 0.60% | +53.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $0.00 | — | $31.2M | +10.9% | | 2026-03-31 | 2026-05-11 | −$0.03 | — | $30.2M | +4.7% | | 2025-12-31 | 2026-03-16 | — | — | $34.9M | +4.2% | | 2025-09-30 | 2025-11-12 | $0.00 | — | $29.0M | −1.5% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 33% · AU 24% · LU 17% · CN 10% · GB 10% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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