JAKK · Jakks Pacific Inc
$27.78
+0.63 (+2.32%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$289.10M
Shares
11.45M
Volume · Oct 5
102.58K
Avg daily vol (3M)
94.26K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.78
Open$27.10
Day$26.88–27.94
52W close$15.01–27.78
Avg vol 30d78K
Short int465K · 4.1% float · 9.2d
Short vol42%
Last earningsJul 23, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 2 wks
filed Jul 31, 2026
call held Apr 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$126.82M
Trailing 12 months
Net income (TTM)
$16.16M
Trailing 12 months
Revenue growth YoY
+16.9%
Year over year
Operating margin
11.9%
Trailing 12 months
P / E (TTM)
19.4
Trailing earnings · reciprocal yield 5.2%
FCF yield
12.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.5%
Year over year · more shares
Price change (1Y)
+46.3%
Trailing year
Short interest
4.1%
Latest settlement · 9.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
+10%
above
RSI (14)
76
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+27%
trailing
YTD return
+65%
this year
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $22 — 50d above 200d
Institutional flow
Flat
1 of 105 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.06% of float · ▲ +5.5% MoM · 9.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
105 holders — mid 3-yr range
Squeeze score
87
high risk · 0–100
Fundamentals
Revenue growth
−14%
Y/Y
Gross margin
56%
expanding
EPS growth
−73%
Y/Y
Free cash flow
$-1.1M
Valuation
P/E 18
below peers
Balance sheet
$115.3M
net debt
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
3.1%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+27%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
76
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $25 › 200d $22 — 50d above 200d
Institutional flow
Flat
1 of 105 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.06% of float · ▲ +5.5% MoM · 9.2 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 $28 · 100%
Range high $28
vs 200-day avg +27%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JAKK
this stock
Jakks Pacific Inc
|
$289.10M | +64.6% | -13.7% | 18.0 | 4.1% |
|
AS
Amer Sports, Inc.
|
$15.71B | -26.5% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$12.42B | +12.7% | +13.1% | 15.7 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$8.93B | +50.7% | +14.3% | 21.7 | 5.0% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.48B | -12.1% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JAKK | +10.0% | +13.0% | +27.0% | +10.6% | +64.6% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +8.8% | +12.4% | +15.4% | +9.0% | +51.0% |