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MAT · Mattel Inc /De/

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$15.03 +0.15 (+1.01%) At close · Aug 14
Market Cap
$4.29B
Shares
285.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.03 Open$14.92 Day$14.86–15.14 52W close$13.05–22.16 Avg vol 30d4.7M Short int27.1M · 9.5% float · 5.9d Short vol45% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 22%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −13%
      trailing
      YTD return −24%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $17 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +48 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.48% of float · ▼ -1.4% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      397 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −1%
      Y/Y
      Gross margin 49%
      contracting
      EPS growth −22%
      Y/Y
      Free cash flow $518.6M
      Valuation P/E 11.2
      below peers
      Buyback $1.2B
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −41%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Adjusted Gross Margin · FY2026 Non-GAAP 50%
      Adjusted Operating Income · FY2026 Non-GAAP $580 – $630
      Adjusted Tax Rate · FY2026 Non-GAAP 24%
      Adjusted EPS · FY2026 Non-GAAP $1.27 – $1.39
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Share repurchases · 2025 $600M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      22% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $14 › 200d $17 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +48 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.48% of float · ▼ -1.4% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      397 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $15 · 22% Range high $22
      vs 200-day avg -11% vs 50-day avg +5%

      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
      Days of Sales Outstanding (DSO) 66 Q2 2026
      Worldwide Gross Billings for Action Figures, Building Sets, Games, and Other $358M Q2 2026
      Worldwide Gross Billings for Dolls $318M Q2 2026
      Worldwide Gross Billings for Infant, Toddler, and Preschool $128M Q2 2026
      Worldwide Gross Billings for Vehicles $463M Q2 2026

      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
      MAT
      Mattel Inc /De/
      this stock
      $4.29B -24.2% -0.6% 11.2 9.5%
      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 Accumulating
      Holders
      397
      % held
      107.9%
      Net QoQ
      +5.8M sh
      Top holder
      EdgePoint Investment Grou…
      Held Float
      View
      Held by Funds
      Fund positions
      391
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      27.1M
      Days to cover
      5.9d
      Change
      -389.7K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      60
      Value
      $830
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      37.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Nov 30, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $5.3B
      Net income (FY)
      $397.6M
      EPS diluted
      $1.24
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $1.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $208.6K
      Shares
      13.8K
      Filed
      May 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Mattel Reports Second Quarter 202…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MAT +1.6% +5.1% -12.8% -0.4% -24.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.2% +0.7% -26.5% -4.3% -38.1%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $1.50B
      Spent (derived)
      $300.00M
      Remaining
      $1.20B
      Spent Remaining

      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 63276 CUSIP 577081102 13F (30d) 380 filings 373 filers Visit website Investor relations