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JAKK · Jakks Pacific Inc

Track JAKK — free
$24.71 -0.40 (-1.59%) At close · Sep 1
Market Cap
$282.81M
Shares
11.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.71 Open$25.06 Day$24.52–25.25 52W close$15.01–26.63 Avg vol 30d125K Short int419K · 3.7% float · 3.0d Short vol59% Last earningsJul 23, 2026 DataJul 2020–Sep 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Jul 10, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +0%
above
RSI (14) 43
neutral
MACD trend Negative
52-week position 83%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +21%
trailing
YTD return +46%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $21 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.66% of float · ▼ -15.0% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
106 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Fair
Revenue growth −14%
Y/Y
Gross margin 56%
expanding
EPS growth −73%
Y/Y
Free cash flow $-1.1M
Valuation P/E 17.7
below peers
Balance sheet $16.4M
net cash
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $25 › 200d $21 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.66% of float · ▼ -15.0% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
106 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15 Now $25 · 83% Range high $27
vs 200-day avg +18% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Leisure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JAKK
Jakks Pacific Inc
this stock
$282.81M +46.4% -13.7% 17.7 3.7%
AS
Amer Sports, Inc.
$17.77B -21.1% 1.8%
HAS
Hasbro, Inc.
$13.20B +13.7% +13.1% 16.7 4.7%
LTH
Life Time Group Holdings, Inc.
$9.35B +57.4% +14.3% 22.7 4.3%
GWKSY
Games Workshop Group Plc/Adr
$8.43B -1.9% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
106
% held
60.6%
Net QoQ
-81.6K sh
Top holder
GATE CITY CAPITAL MANAGEM…
Held Float
View
Held by Funds
Fund positions
143
View
Short & Settlement
Short Interest Falling
Shares short
419.4K
Days to cover
3.0d
Change
-74.0K sh
View
Short Volume
Short vol %
59%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$184
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
53.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$113.3M
Net income (FY)
$9.9M
EPS diluted
$0.86
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
9
View
Proposed Sales
Value
$2.4M
Shares
115.0K
Filed
May 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 10, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
JAKK -5.5% -5.0% +21.0% -1.6% +46.4%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -5.0% -3.8% +8.4% -0.9% +34.7%

Capital returns

Latest dividend
$0.25 / share · ex Aug 28, 2026
Paid (TTM)
$1.00 / share · 4 payouts
Dividend yield (TTM, derived)
4.05%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1009829 CUSIP 47012E403 13F (30d) 92 filings 92 filers Visit website