Playboy Inc. (PLBY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, PLBY carries an RQD Score of 25 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 5/20 (ROIC -4.1%; FCF yield -0.72%); Whale 13F Flow at 8/20 (institutional accumulation and options positioning); Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 3/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 6/20 (Altman Z 0.2; Piotroski F 6/9; Debt/Equity 8.5). Each pillar scores at or below the midpoint, and the two weakest, Insider Conviction and Macro Regime Fit, sit at 3/20. For a prospective investor, the implication is that the cash engine does not currently generate returns above its cost of capital, the balance sheet carries forensic-level risk signals, and insider flow does not show conviction. The rating's upside drivers would have to come from the institutional flow pillar, which scores highest at 8/20 but still remains weak. Valuation tradeoffs are difficult to assess because the P/E, Forward P/E, EV/EBITDA, and EPS fields are not available in source data. This analysis is educational and is not personalized financial advice.

Playboy Inc. (PLBY) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Other Specialty Stores industry, per the company profile. Per the market data, the company reports a gross margin of 71%, indicating a high gross margin profile. The source data does not describe the company's products, customers, or revenue model beyond sector and industry classification.

Per the SEC financials, operating and net losses appear in all three reported periods, and the FY 2025 operating margin is -6.6% and the net margin is -10.5% per the market data. ROIC is -4.1%, and the FCF yield is -0.72%. Per the Roarable RQD rating, the Altman Z-Score is 0.2, the Piotroski F-Score is 6/9, and Debt/Equity is 8.5. Debt of $172.6M against cash of $37.8M in FY 2025 indicates a leveraged balance sheet, and the Altman Z-Score figure is in the range the rating labels as forensic risk.

Per the recent news feed, the headlines include a Moomoo options chain and news item, a Stock Titan report that one buyer agreed to take Playboy's third share allotment with completion expected by Nov. 1, a TradingView report on a $5 Million Share Repurchase Tranche assigned to The Million, a market wire item describing a close at $1.06 between $1.01 support and $1.11 resistance, a Stock Titan amendment describing a 10.1% passive stake attributed to multiple related entities, and an earnings overview dated 2026-10-16. Each item is flagged with a YELLOW light and MARKET WIRE impact label. Per the Butterfly Supply-Chain Graph, there are no supply-chain links and no proprietary signals in the source data. Share allotment and stake-related items are catalyst and dilution watch items to monitor.

• What are the forward P/E and EPS (TTM) figures, given that all valuation multiples are missing from the source data?
• What is the size and terms of the debt of $172.6M, and what is the repayment schedule?
• How do the third share allotment and $5 Million repurchase tranche affect dilution and cash position?
• What drives the FY 2024 operating loss of $-50.8M and the FY 2023 loss of $-190.4M, and do they reflect one-time items?
• What do the 13F holder and insider flow records show, given that the holders section is empty?