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JAKK · Jakks Pacific Inc

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$25.70 +0.00 (+0.00%) At close · Aug 14
Market Cap
$294.14M
Shares
11.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.70 Open$25.69 Day$25.21–25.78 52W close$15.01–26.63 Avg vol 30d116K Short int493K · 4.3% float · 3.7d Short vol58% Last earningsJul 23, 2026 DataJul 2020–Aug 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 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +14%
      trailing
      YTD return +52%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $24 › 200d $20 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.31% of float · ▼ -3.1% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      105 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −14%
      Y/Y
      Gross margin 56%
      expanding
      EPS growth −73%
      Y/Y
      Free cash flow $-1.1M
      Valuation P/E 18.4
      below peers
      Balance sheet $124.7M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.5%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Q1 dividend · Q1 $0.25

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $24 › 200d $20 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.31% of float · ▼ -3.1% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      105 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $26 · 92% Range high $27
      vs 200-day avg +26% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Trailing-twelve-month Adjusted EBITDA non-GAAP $34.6M Q1 2026
      Adjusted net income attributable to common stockholders non-GAAP $18.6M Full-Year 2025
      Cash returned to shareholders $11.2M Full-Year 2025
      Gross margin 32.4% Full-Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $294.14M +52.3% -13.7% 18.4 4.3%
      AS
      Amer Sports, Inc.
      $19.69B -12.0% 2.1%
      HAS
      Hasbro, Inc.
      $13.64B +17.9% +13.1% 17.2 5.2%
      LTH
      Life Time Group Holdings, Inc.
      $10.11B +70.3% +14.3% 24.6 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.95B +2.2% 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
      105
      % held
      60.0%
      Net QoQ
      -147.5K sh
      Top holder
      GATE CITY CAPITAL MANAGEM…
      Held Float
      View
      Held by Funds
      Fund positions
      142
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      493.4K
      Days to cover
      3.7d
      Change
      -16.0K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12
      Value
      $272
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      Jul 6, 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 +0.3% +6.1% +14.1% -2.4% +52.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.1% +1.6% +0.4% -6.3% +38.4%

      Capital returns

      Latest dividend
      $0.25 / share · ex May 29, 2026
      Declared · upcoming
      $0.25 / share · ex Aug 28, 2026
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.89%

      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) 102 filings 101 filers Visit website