PLBY — Stock Film
STOCK FILMSCENE 1/11PLBY · $1.23
Stock Expert AI presents
PLBY
Playboy, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Playboy, Inc. A quick introduction.

On the stock market since 2020, it operates in the world of consumer spending. It has 199 employees. Now — the numbers.

on the stock market since 2020
199 employees
$109.2M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.1.

The company is still in the product-building phase: its spending runs above its sales. That only changes once the product starts selling at scale.

WHERE DOES THE MONEY COME FROM?
83%Trademark Licensing
Trademark Licensing 83%Consumer Products 17%
83% of all revenue comes from a single line: Trademark Licensing.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

In the vault right now:
$0
DEBT: $196.3M
At this pace, that money lasts about 3 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
49
weak

Clearly below the class average.

FINANCIAL STRENGTH
3
very weak

Clearly below the class average.

VALUATION
26
very weak

Clearly below the class average.

GROWTH
51
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
17
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking10/10
Few are betting against it10/10
WEAK SPOTS
Growth has stalled4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 97% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
The product is selling

Sales run at $120.9M a year. A small number, but proof the product has real buyers.

2
THE BRIGHT SIDE · 2/2
Analysts’ target sits above today’s price

The average analyst price target is $12.63927% above today’s price.

1
THE RISKS · 1/3
Running at a loss

A loss of $12.7M against $120.9M in annual sales.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 3/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 17/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, PLBY sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: PLBY is a high-risk stock — not yet profitable, and its future rides on its product catching on.

Analysts’ average target sits above today’s price, yet the valuation grade (26/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film