PLBY

PLAYBOY INC

Consumer Cyclical | Micro Cap

$0.02

EPS Forecast

$30.38

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.02

Revenue Forecast:

$30.38

EPS Surprise Forecast:

$0.000

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±9.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.30

Earnings volatility

EPS standard deviation:

$0.03

Revenue standard deviation:

$5

As % of share price:

1.37% HIGH

As % of market cap:

2.49% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.05

Revenue 95th %ile:

$36

EPS 75th %ile:

$0.03

Revenue 75th %ile:

$32

EPS 25th %ile:

$0.01

Revenue 25th %ile:

$29

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$25

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$100

Bid-ask per Share:

$0.02