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JAKK

Jakks Pacific Inc
$22.79 -0.65 (-2.77%) At close · Jul 6
Market Cap
$260.82M
Shares
11,444,411

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.79 Open$23.34 Day$22.76–23.55 52W$14.48–24.43 Avg vol 30d50K Short int478K · 4.2% float · 12.0d Short vol59% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +16% above
+ Price vs 50-day avg +2% above
RSI (14) 52 · neutral
+ MACD trend positive
52-week position 84% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $22 › 200d $20 — 50d above 200d
+ Institutional flow 2 of 107 funds reported for Jun 30 · net +9 sh shares
Insider flow No net insider activity over 90 days
Short interest 4.17% of float · ▲ +11.4% MoM · 12.0 days cover
Volume signal Volume near normal
Institution breadth 107 holders — mid 3-yr range
Fundamentals Weak
Revenue growth −14% Y/Y
+ Gross margin 56%, expanding
EPS growth −73% Y/Y
Free cash flow $-1.1M
Valuation P/E 32.6 · in line
Balance sheet net debt $16.7M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +16% above Bullish
      Price vs 50-day avg
      +2% above Bullish
      RSI (14)
      52 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      84% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $22 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      2 of 107 funds reported for Jun 30 · net +9 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.17% of float · ▲ +11.4% MoM · 12.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      107 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $14 Now $23 · 84% 52-wk high $24
      vs 200-day avg +16% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Trailing-twelve-month Adjusted EBITDA non-GAAP $34.6M Q1 2026
      adjusted EPS loss non-GAAP -$0.17 Q1 2026 call
      FOB percentage of North American business 70% Q1 2026 call
      international net sales $29M Q1 2026 call
      North America net sales $78M Q1 2026 call
      trailing 12-month adjusted EBITDA non-GAAP $34.6M trailing 12 months call
      Adjusted EBITDA non-GAAP $35.4M FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $260.82M +36.6% -13.7% 32.6 4.2%
      AS
      Amer Sports, Inc.
      $20.27B -6.7% 2.0%
      HAS
      Hasbro, Inc.
      $10.84B -4.2% +13.1% 6.1%
      GWKSY
      Games Workshop Group Plc/Adr
      $9.29B +6.3% 0.0%
      LTH
      Life Time Group Holdings, Inc.
      $9.16B +54.7% +14.3% 24.1 4.0%

      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 Accumulating
      Holders
      107
      % held
      60.5%
      Reported
      2 of 107
      Top holder
      GATE CITY CAPITAL MANAGEM…
      Held Float
      View
      Held by Funds
      Fund positions
      143
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      477.7K
      Days to cover
      12.0d
      Change
      +48.9K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $65
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      May 4, 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
      8-K
      Filed
      Jun 12, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $2.4M
      Shares
      115.0K
      Filed
      May 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      JAKK -4.6% +5.0% +27.1% -2.1% +36.6%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -7.7% +5.7% +18.8% -2.7% +26.4%

      Capital returns

      Latest dividend
      $0.25 / share · ex May 29, 2026
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.39%

      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) 5 filings 3 filers Visit website