JAKK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $27.15
Marktkapitalisierung (MRQ) $311M
P/E (TTM) 19.4
EPS (TTM) $1.40
Umsatz (TTM) $584M
Dividendenrendite 3.6%
ROE (TTM) 6.7%
52W-Spanne $15–$27

JAKK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Aktiensplits 2
Ex-Datum Split Typ
10. Juli 2020 1-for-10 Umgekehrt
5. November 1999 3-for-2 Vorwärts

Über JAKKS Pacific, Inc. - Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

Jakks Pacific, Inc. is an American toy manufacturer founded in January 1995. The company is best known for producing licensed action figures, playsets, dolls, plush toys, and dress-up sets. They are also well known for their line up of Plug-n-Play Television Game Consoles popularized in the 2000s.

The company was co-founded by Jack Friedman, who had previously founded the toy and video game companies LJN and THQ. Friedman presided over the company, until retiring as CEO and chairman after March 31, 2010, a month before his death on May 3, 2010.

History

Jack Friedman and Stephen Berman co-founded Jakks Pacific in January 1995. His first master toy license was a seven-year deal with the World Wrestling Federation (WWF) to mainly produce figurines and playsets. In July 1998, the seven-year-deal that would have expired in 2002, was extended to December 2009.

In early 2002, Jakks began working on their own interactive software with creating their own handheld TV games called Plug-&-Play TV Games, where the user plugs the device straight into the television. As of 2002, the original TV Games device from Jakks Pacific sold over 350,000 units. By 2004, the TV Games series had sold 1 million units. As of 2007, Pac-Man TV Games sold over 15 million units.

In December 2002, FUNimation Entertainment awarded Jakks Pacific with the master toy license to produce toys based on the Dragon Ball, Dragon Ball Z and Dragon Ball GT licenses.

In February 2005, Jakks Pacific was instructed to restate the financial statements for fiscal year 2003 to account for the acquisition of Toymax, Trendmasters, and P&M Products.

Partnerships & acquisitions

In 1997, Jakks Pacific purchased the defunct Remco brand from Azrak-Hamway International (AHI).

Child Guidance, and Road Champions in 1997.

In June 1998, Jakks Pacific entered into a joint-license agreement with THQ to release WWF video games, to release their first title in October 1999. Under the deal, publishing would be handled by THQ, and with most of the development being handled by Yuke's. In October 2004, it emerged that the (since renamed) WWE had filed a lawsuit against Jakks Pacific, alleging that both parties had given bribes to the WWF executive Jim Bell and agent Stanley Shenker to hide 'superior' pitches from other publishers, such as Activision. The federal suit was dismissed in December 2007, the state court litigation was dismissed in August 2008 and an appeal was dismissed by the court of appeals in May 2009. In December 2009, WWE announced settlement of the litigation, without any party admitting any wrongdoing. By this point, the WWF's Bell and Shenker had both pleaded guilty to fraud elsewhere in the WWF, involving illegitimate kick-back schemes. The end of 2009 saw the end of the joint-license agreement, THQ signed a new eight-year video game license with WWE, without Jakks Pacific.

Berk, the maker of oversize foam toys, was acquired by Jakks in June 1999. Later that year, in September, Flying Colors was purchased. In November, the purchase of Funnoodle was completed.

Jakks acquired Pentech International in 2000.

Toymax International Inc. and Kidz Biz Ltd. were purchased in 2002.

The company acquired Go Fly A Kite, Color Workshop and Trendmasters in 2003; and Play Along Toys was acquired in 2004.

In 2005, Jakks signed a toy deal with Black+Decker. In December, Jakks purchased Pet Pal Line.

In 2006, the company acquired Creative Designs International.

In 2008, Jakks purchased Kids Only Toys, Tollytots, and Disguise in 2008.

In February 2006, Jakks Pacific announced it had partnerned with Metro-Goldwyn-Mayer (MGM) to make toys and playsets based on the Rocky franchise.

In June 2006, Jakks and Pokémon signed a master toy licensing deal.

In February 2008, it was announced that Jakks Pacific would sign a five-year deal with Total Nonstop Action Wrestling (TNA), to commence in 2010. The existing WWE deal would expire in December 2009.

The company announced in March 2008 that it had signed a deal with Taylor Swift and the Creative Artists Agency (CAA) to produce a licensed series of dolls. In June 2008, Jakks Pacific announced it had signed a four-year deal with Ultimate Fighting Championship (UFC) to produce action figures and licensed toys.

In 2010, the company formed Pacific Animation Partners LLC, a joint venture between that company and Dentsu Entertainment USA, Fremantle, and Topps, to launch the Monsuno property in 2012.

Moose Mountain Toymakers, based in Hong Kong, was purchased by Jakks in October 2011.

In 2012, Jakks Pacific announced the successful negotiation of licenses for The Dark Knight Rises and The Amazing Spider-Man, promoting new toy ranges at the New York and other International Toy Fairs. In July of that year, Ohio-based toy company Maui, Inc. was acquired.

In 2014, the company launched Jakks Meisheng Trading, a joint venture with Meisheng Culture and Creative Corp., to bring its toys to China. In 2016, the two created Studio JP, a joint venture to produce animation.

In September 2015, it was announced that Jakks Pacific had signed a new licensing deal with WWE, this time with Jakks making role-play sets and action figures, only for Asian-Pacific region. Jakks would also work alongside Vivid Imaginations and Headstart Toys to make Ooshies, collectible rubber pencil tips. In June of that year, the company announced it had acquired the licensing rights for Batman v Superman.

The company purchased C’est Moi, a skincare and makeup brand for kids, for $300,000 in 2016. The skincare line was closed in October 2023.

In February 2017, Jakks and Warner Bros. Consumer Products signed a deal for DC Super Hero Girls related merchandise. Later that year in July, Jakks signed a deal with Chicco to manufacture and distribute inspired merchandise for the United States and Canada.

The San Diego, California-based company Disguise, a Halloween costume and decore manufacturer, was acquired in 2018.

Disguise, Jakks’ Halloween costume division, purchased rights to PAW Patrol: The Movie in 2021.

In January 2023, Jakks Pacific signed a deal with Nintendo and Illumination to create toys for The Super Mario Bros. Movie. In October 2023, Sega and Jakks Pacific formed a deal to make toys for Sonic the Hedgehog 3.

In May 2024, Jakks Pacific and its costume division, Disguise, partnered with Dav Pilkey to make merchandise based on the Dog Man comic book series and film. Later that year, in August, Jakks announced its partnership with Epic Story Media and released its new toy line, Wild Manes, a web series Wild Manes based on the toy line was released in July. The company also announced the release of its Simpsons-themed collectibles.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorConsumer Discretionary BrancheLeisure Products Mitarbeiter652 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$113M
2017-12-31 → 2025-12-31
EPS$0.86
2017-12-31 → 2025-12-31
Freier Cashflow$-1M
2017-12-31 → 2025-12-31
Nettogewinnmarge2.8%
2017-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend JAKK 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) 19.45-Jahres-Durchschnitt ≈6.1 ≈6.1 16.6 Fairer Wert
P/S (TTM) 0.55-Jahres-Durchschnitt ≈0.3 ≈0.3 0.8 Unterbewertet
K/B (MRQ) 1.35-Jahres-Durchschnitt ≈1.4 ≈1.4 1.1 Fairer Wert
Kurs / FCF (TTM) 8.85-Jahres-Durchschnitt ≈-33.2 ≈-33.2 · ·
Kurs / Cashflow (TTM) 6.15-Jahres-Durchschnitt ≈4.3 ≈4.3 13.1 Überbewertet
Price / Tangible Book (Kurs / Materieller Buchwert) 1.45-Jahres-Durchschnitt ≈2.2 ≈2.2 · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

13
Dividendenrendite3.6%
Ausschüttungsquote113.5%
Annualisierte Auszahlung≈$1.00Vierteljährlich bezahlt
Ex-DatumBetragWährungRendite
Aug 28, 2026$0,25USD≈3.9%
Mai 29, 2026$0,25USD≈4.5%
Feb 27, 2026$0,25USD≈4.6%
Nov 28, 2025$0,25USD≈6.1%
Aug 29, 2025$0,25USD≈4.2%
Mai 30, 2025$0,25USD≈2.5%
Mär 3, 2025$0,25USD≈0.93%
Jun 12, 2013$0,70USD≈3.4%
Mär 13, 2013$0,70USD≈3.4%
Dez 12, 2012$1,00USD≈3.2%
Sep 12, 2012$1,00USD≈2.5%
Jun 13, 2012$1,00USD≈2.2%
Mär 13, 2012$1,00USD≈1.8%
Dez 13, 2011$1,00USD≈1.1%
Sep 13, 2011$1,00USD≈0.62%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung 63.4%
Nächster Bericht Okt 28, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Jul 22, 2026 $0.25 $0.18 40.1%
31. März 2026 $-0.17 $-0.44 61.7%
31. Dezember 2025 $-0.18 $-0.95 81.1%
30. September 2025 $1.80 $2.16 -16.8%
30. Juni 2025 $0.03 $-0.18 116.8%
31. März 2025 $-0.03 $-1.32 97.7%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 17
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue $113M$691M$712M$796M$621M$516M$599M$568M$613M$707M$746M$810M
Cost of Revenue $386M$478M$488M$585M$438M$366M$439M$412M$457M$484M$517M$574M
Gross Profit $185M$213M$223M$211M$183M$150M$159M$156M$156M$223M$229M$236M
R&D Expense $11M$11M$9M$10M········
SG&A Expense $171M$173M$164M$150M$144M$135M$100M$185M$205M$206M$198M$204M
Operating Income $14M$40M$59M$61M$39M$13M$-18M$-32M$-64M$17M$31M$31M
Interest Expense $471.0K$1M$6M$11M$14M$22M$16M$10M$10M$13M$12M$12M
Interest Income $995.0K$841.0K$1M$127.0K$13.0K$22.0K$85.0K$68.0K$37.0K$51.0K$62.0K$112.0K
Other Non-op $450.0K$302.0K$563.0K$797.0K$446.0K$301.0K$-1M$152.0K$342.0K$305.0K··
Pretax Income $15M$40M$45M$50M$-6M$-13M$-53M$-39M$-81M$5M$27M·
Income Tax $5M$6M$7M$-41M$226.0K$735.0K$2M$3M$2M$4M$3M$4M
Net Income $10M$34M$38M$91M$-6M$-14M$-56M$-42M$-83M$1M$23M$22M
EPS (Basic) $0.88$3.27$3.70$9.33$-0.98$-4.27·$-1.83$-3.89$0.08$1.20$1.03
EPS (Diluted) $0.86$3.14$3.48$8.86$-0.98$-4.27·$-1.83$-3.89$0.07$0.71$0.70
Shares (Basic) 11,190,00010,781,0009,962,0009,651,0007,498,0003,634,000·23,104,00021,341,00016,542,00019,435,00020,948,000
Shares (Diluted) 11,491,00011,226,00010,590,00010,155,0007,498,0003,634,000·23,104,00021,341,00016,665,00043,321,00041,516,000
EBITDA $24M$50M$68M$72M$49M$24M·$-15M$-43M$40M$49M$50M
Bilanz 32
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $52M$70M$72M$85M$45M$88M$62M$53M$65M$86M$103M$72M
Short-term Investments ···········$220.0K
Receivables $138M$132M$124M$103M$147M$102M$118M$122M$142M$174M$163M$235M
Inventory $60M$53M$53M$81M$84M$39M$54M$54M$58M$75M$61M$79M
Prepaid Expense $17M$14M$6M$6M$11M$17M$22M$16M$17M$17M$32M$25M
Other Current Assets $112.0K$125.0K$243.0K$119.0K$190.0K$4.0K$0·····
Current Assets $269M$269M$255M$275M$288M$251M$260M$250M$283M$353M$382M$438M
PP&E (Net) $19M$16M$15M$15M$13M$14M$15M$21M$23M$23M$18M$11M
PP&E (Gross) $152M$143M$136M$130M$122M$114M$122M$128M$141M$128M$112M$107M
Accum. Depreciation $133M$127M$121M$116M$109M$101M$107M$107M$118M$106M$94M$96M
Goodwill $35M$35M$35M$35M$35M$35M$35M$35M$35M$43M$44M$44M
Intangibles ···$0$1M$2M$3M$17M$22M$33M$42M$60M
Other Non-current Assets $3M$2M$2M$2M$3M$3M$19M$19M$7M$2M$3M$10M
Total Assets $442M$445M$399M$405M$357M$329M$365M$343M$370M$464M$500M$562M
Accounts Payable $56M$43M$42M$34M$50M$30M$61M$58M$50M$52M$35M$56M
Accrued Liabilities $43M$48M$45M$38M$47M$39M$40M$30M$42M$39M$54M$87M
Short-term Debt ··$0$26M$2M$6M$2M$27M$5M$10M··
Current Liabilities $148M$149M$149M$178M$173M$138M$153M$144M$136M$117M$127M$191M
Capital Leases $40M$48M$17M$10M$8M$17M$26M·····
Deferred Tax ···$0$51.0K$123.0K$14.0K$1M$783.0K$2M$2M$6M
Other Non-current Liabilities ··$3M··$8M$5M$4M$5M$5M$5M$2M
Total Liabilities $193M$204M$203M$254M$296M$315M$361M$291M$276M$329M$346M$417M
Long-term Debt ···$69M$99M$34M$53M$140M····
Total Debt ··$0$26M$2M$6M·$27M$26M$10M··
Common Stock $11.0K$11.0K$10.0K$10.0K$10.0K$6.0K$4.0K$30.0K$27.0K$19.0K$21.0K$23.0K
Paid-in Capital $302M$297M$279M$275M$273M$222M$201M$218M$216M$178M$195M$202M
Retained Earnings $-41M$-40M$-74M$-112M$-203M$-197M$-183M$-128M$-85M$-2M$-3M$-27M
Treasury Stock ······$0$24M$24M$24M$28M$24M
AOCI $-12M$-17M$-16M$-17M$-13M$-12M$-14M$-16M$-13M$-17M$-10M$-7M
Stockholders' Equity $249M$240M$189M$146M$57M$12M$3M$51M$94M$134M$153M$145M
Liabilities + Equity $442M$445M$399M$405M$357M$329M$365M$343M$370M$464M$500M$562M
Shares Outstanding 11,342,98111,025,58210,096,1979,742,2369,520,8175,694,7723,521,03729,169,91326,957,35419,376,77321,153,87822,682,295
Cashflow 20
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A $10M$10M$9M$11M$10M$11M$18M$17M$21M$23M$19M$19M
Stock-based Comp $11M$10M$8M$5M$2M$2M$3M$2M$3M$2M$2M$1M
Deferred Tax $825.0K$-2M$-10M$-58M$-72.0K$109.0K$-979.0K$210.0K$-1M$-259.0K$-329.0K$-371.0K
Amort. of Intangibles ···$1M$1M$1M$5M$5M$8M$9M$8M$8M
Restructuring ···$0$0$2M$341.0K$1M$1M$0··
Other Non-cash $-23M$-12M$22M$37M$-12M$44M·$22M$72M$-9M$23M$-121M
Operating Cash Flow $8M$39M$66M$86M$-6M$44M$22M$-624.0K$11M$17M$66M$-79M
CapEx $10M$11M$9M$10M$8M$8M$9M$12M$15M$15M$18M$11M
Investing Cash Flow $-12M$-13M$-9M$-10M$-8M$-8M$-9M$-12M$-15M$-15M·$-13M
Debt Issued ··$0$0$96M$0$27M$0$0$0··
Net Debt Issued ··$0$0$-29M$-15M·$20M····
Stock Issued ······$0$0$19M$0··
Stock Repurchased ·······$0$0$14M$13M$24M
Net Stock Activity ·······$0$19M$-14M$-13M$-24M
Dividends Paid $11M$0$0·········
Financing Cash Flow $-17M$-27M$-72M$-31M$-33M$-11M$-6M$8M$-21M$-12M·$46M
Net Change in Cash ········$-25M$-10M$31M$-46M
Taxes Paid $5M$16M$22M$8M$2M$4M$29.0K$2M$4M$2M$8M$945.0K
Free Cash Flow $-1M$28M$57M$76M$-14M$35M·$-12M$-4M$2M$48M$-90M
Levered FCF $-1M$27M$52M$55M$-29M$13M·$-23M$-14M···
Rentabilität 8
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 32.4%30.8%31.4%26.5%29.5%29.0%·27.4%25.4%31.6%69.0%61.4%
Operating Margin 2.5%5.7%8.3%7.7%6.2%2.5%·-5.7%-10.5%2.4%9.2%8.2%
Net Margin 1.7%4.9%5.4%11.5%-0.97%-2.8%·-7.5%-13.6%0.18%7.0%5.6%
Pretax Margin 2.6%5.8%6.3%6.3%-0.91%-2.6%·-7.0%-13.3%···
EBITDA Margin 4.3%7.2%9.5%9.0%7.9%4.6%·-2.7%-7.0%5.7%14.9%13.1%
ROA 2.2%8.0%9.6%24.0%-1.8%-4.1%·-11.9%-19.9%0.26%4.4%4.2%
ROE 4.1%13.9%19.8%72.8%-10.3%-127.2%·-58.7%-72.9%0.87%15.6%14.7%
ROIC 3.8%14.2%26.5%64.8%68.7%77.0%·-44.4%-54.6%···
Liquidität & Solvenz 4
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.81.81.71.51.71.8·1.72.13.02.92.3
Quick Ratio 1.31.31.31.11.11.4·1.21.52.22.01.6
Debt / Equity ··0.00.20.00.5·0.50.30.1··
Interest Coverage 30.236.29.25.52.70.6·-3.1-6.51.32.52.5
Effizienz 3
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 1.31.61.82.11.81.5·1.61.51.50.60.8
Inventory Turnover 6.89.17.37.17.17.9·7.36.87.17.49.1
Receivables Turnover 4.25.46.36.45.04.7·4.33.94.21.72.3
Pro Aktie 6
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share $21.96$21.80$18.76$14.96$5.94$2.06·$1.74$3.47$6.93$7.23$6.37
Revenue / Share $49.66$61.56$67.19$78.40···$24.58$28.73$42.40$7.65$9.25
Cash Flow / Share $0.74$3.47$6.27$8.48···$-0.03$0.53$1.00$1.53$-1.91
Cash / Share $4.60$6.34$7.17$8.76$4.68$15.44·$1.83$2.41$4.44$4.85$3.15
Dividend Paid / Share $0.25···········
EPS (TTM) $0.86$3.14$3.48$8.86$-0.98$-4.27$-23.90$-1.83$-3.89$0.07$0.71$0.70
Wachstumsraten 7
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY -17.4%-2.9%-10.6%28.2%20.4%·······
Revenue CAGR 3Y -10.5%3.6%11.3%·········
Revenue CAGR 5Y 2.0%···········
EPS YoY -72.6%-9.8%-60.7%·········
EPS CAGR 3Y -54.0%···········
Net Income YoY -70.9%-11.7%-58.0%·········
Net Income CAGR 3Y -52.4%···········
Bewertung (TTM) 17
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM $571M$691M$712M$796M$621M$516M$599M$568M$613M$707M$746M$810M
Net Income TTM $10M$34M$38M$91M$-6M$-14M$-56M$-42M$-83M$1M$23M$22M
Market Cap $191M$310M$359M$170M$97M$28M·$429M$633M$998M$1.68B$1.54B
Enterprise Value ··$287M$111M$54M$-54M·$403M$595M$922M··
P/E 19.69.010.22.0-10.4-1.2-0.4-8.0-6.0735.7112.197.1
P/S 0.30.40.50.20.20.1·0.81.01.42.31.9
P/B 0.81.31.91.21.72.4·8.56.87.411.010.7
P / Tangible Book 0.91.52.31.54.7·······
P / Cash Flow 22.58.05.42.0-16.50.7·-687.255.659.725.4-19.5
P / FCF -178.811.26.22.3-6.90.8·-34.6-179.3509.735.1-17.2
EV / EBITDA ··4.21.51.1-2.2·-26.7-13.823.0··
EV / FCF ··5.01.5-3.9-1.5·-32.5-168.3470.8··
EV / Revenue ··0.40.10.1-0.1·0.71.01.3··
Dividend Yield 5.9%0.00%0.00%·········
Earnings Yield 5.1%11.2%9.8%50.7%-9.7%-85.7%-232.0%-12.4%-16.6%0.14%0.89%1.0%
Payout Ratio 113.5%···········
Annual Payout $11M$0$0·········

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $113M $691M $712M $796M $621M
Bruttogewinnmarge % 32.4% 30.8% 31.4% 26.5% 29.5%
Betriebsgewinnmarge % 2.5% 5.7% 8.3% 7.7% 6.2%
Nettoergebnis $10M $34M $38M $91M $-6M
Verwässerte EPS $0.86 $3.14 $3.48 $8.86 $-0.98

Institutionelle Eigentümer (13F) 111 Einreicher · $160.5M gesamt · Stand 30. September 2026

17

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Inhaber 111
Gehaltener Wert $160.5M
Neue Positionen 9
Geschlossene Positionen 9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
9 (-10 vs. Vorquartal) 9 (-5 vs. Vorquartal) 39 (0 vs. Vorquartal) 36 (-2 vs. Vorquartal) -9K

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
GATE CITY CAPITAL MANAGEMENT, LLC $24.627.167 1.057.868 15,35% Aktien
BlackRock, Inc. $15.004.891 644.540 9,35% Aktien
DIMENSIONAL FUND ADVISORS LP $13.719.343 589.286 8,55% Aktien
Pacific Ridge Capital Partners, LLC $10.091.764 433.495 6,29% Aktien
VANGUARD GROUP INC $8.988.009 532.465 5,60% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $8.931.209 383.643 5,57% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7.987.508 343.106 4,98% Aktien
GEODE CAPITAL MANAGEMENT, LLC $5.735.321 246.307 3,57% Aktien
DONALD SMITH & CO., INC. $4.783.598 205.481 2,98% Aktien
GABELLI FUNDS LLC $4.388.094 188.492 2,73% Aktien
STATE STREET CORP $3.855.587 165.618 2,40% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.415.129 146.698 2,13% Aktien
GOLDMAN SACHS GROUP INC $3.067.024 131.745 1,91% Aktien
CastleKnight Management LP $2.835.504 121.800 1,77% Aktien
GAMCO INVESTORS, INC. ET AL $2.567.598 110.292 1,60% Aktien
AMERICAN CENTURY COMPANIES INC $2.566.387 110.240 1,60% Aktien
Anson Funds Management LP $2.406.500 103.372 1,50% Aktien
RENAISSANCE TECHNOLOGIES LLC $2.402.915 103.218 1,50% Aktien
NORTHERN TRUST CORP $2.366.411 101.650 1,47% Aktien
AQR CAPITAL MANAGEMENT LLC $2.050.578 88.083 1,28% Aktien
Creative Planning $1.794.981 77.104 1,12% Aktien
JCP Investment Management, LLC $1.783.201 76.598 1,11% Aktien
MARSHALL WACE, LLP $1.653.671 71.034 1,03% Aktien
Empowered Funds, LLC $1.609.253 69.126 1,00% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.451.159 62.335 0,90% Aktien
VANGUARD FIDUCIARY TRUST CO $1.393.005 59.837 0,87% Aktien
Steward Partners Investment Advisory, LLC $1.116.323 47.952 0,70% Aktien
Bank of New York Mellon Corp $987.880 42.435 0,62% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $977.667 41.996 0,61% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $935.856 40.200 0,58% Aktien
D. E. Shaw & Co., Inc. $892.672 38.345 0,56% Aktien
SummerHaven Investment Management, LLC $842.270 36.180 0,52% Aktien
Nuveen, LLC $763.957 32.816 0,48% Aktien
Quantinno Capital Management LP $752.321 32.316 0,47% Aktien
AMERIPRISE FINANCIAL INC $661.850 28.430 0,41% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $626.255 26.901 0,39% Aktien
CORSAIR CAPITAL MANAGEMENT, L.P. $616.222 26.470 0,38% Aktien
UBS Group AG $615.104 26.422 0,38% Aktien
BANK OF AMERICA CORP /DE/ $588.426 25.276 0,37% Aktien
GROUP ONE TRADING LLC $530.784 22.800 0,33% Aktien
Kovack Advisors, Inc. $528.418 22.640 0,33% Aktien
XTX Topco Ltd $502.569 21.588 0,31% Aktien
Invesco Ltd. $486.854 20.913 0,30% Aktien
MORGAN STANLEY $484.383 20.806 0,30% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $479.568 20.600 0,30% Verkaufsoption
BARCLAYS PLC $415.199 17.835 0,26% Aktien
Marex Group Ltd $362.120 15.555 0,23% Aktien
Centiva Capital, LP $335.698 14.420 0,21% Aktien
Sandia Investment Management LP $274.064 16.236 0,17% Aktien
RHUMBLINE ADVISERS $272.391 11.701 0,17% Aktien

Alle 111 institutionellen Eigentümer anzeigen →

Aktivisten & 5%+-Eigentümer 9 Beteiligungen

18

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Nicht offengelegter meldender Beteiligter 9. Februar 2023 · Erste Einreichung · SEC
Nicht offengelegter meldender Beteiligter 26. Januar 2023 · Erste Einreichung Passive Anlage SEC
Benefit Street Partners L.L.C., Thomas J. Gahan ×8 Einreichungen 12. August 2022 · Erste Einreichung · SEC
Dr. Patrick Soon-Shiong, California Capital Z, LLC, California Capital Equity, LLC, NantWorks LLC ×9 Einreichungen 6. Januar 2020 · Erste Einreichung · SEC
Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×9 Einreichungen 9. August 2019 · Erste Einreichung Vorstandskampagne SEC
Hong Kong Meisheng Cultural Company Limited, Meisheng Cultural and Creative Corp., Ltd. ×3 Einreichungen 28. Februar 2019 · Erste Einreichung · SEC
Hongkong Meisheng Culture Company Ltd, Meisheng Cultural & Creative Co., Ltd. ×2 Einreichungen 16. März 2017 · Erste Einreichung Vorstandskampagne SEC
Pine River Capital Management L.P., Brian Taylor 6. Juli 2016 · Erste Einreichung Passive Anlage SEC
JAKKS PACIFIC, INC. S.S. OR ×2 Einreichungen 1. November 2002 · Erste Einreichung · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Unternehmensinsider 27 Insider · 6 Führungskräfte · 18 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Stephen G Berman CEO, President and Secretary 1. Januar 2026 A 300.452 0 0 $0
John Louis Kimble Chief Financial Officer 1. Januar 2026 A 171.277 0 0 $0
Brent T Novak Chief Financial Officer 1. April 2019 A 47.148 0 0 $0
Joel M Bennett Executive VP and CFO 11. März 2009 S 37.866 0 0 $0
John Joseph Mcgrath Pres. of European Operations 17. November 2023 A 75.025 0 0 $0
Michael Bianco Executive Vice President 13. Oktober 2004 J 232.050 0 0 $0
Jonathan Roy Liebman Direktor 9. September 2026 A 4.827 0 0 $0
Neilwantie Mrs. Mahabir-Somai Direktor 9. September 2026 A 4.827 0 0 $0
Jordan Scott Moelis Direktor 9. September 2026 A 4.827 0 0 $0
Lori Macpherson Direktor 9. September 2026 A 2.785 0 0 $0
Alexander Shoghi Direktor 9. September 2026 A 17.391 0 0 $0
Rex H Poulsen Direktor 9. August 2019 D 161.619 0 0 $0
Xiaoqiang Zhao Direktor 1. Januar 2019 A 96.285 0 0 $0
Fergus Michael Mcgovern Direktor 1. Januar 2016 A 62.313 0 0 $0
Peter F. Reilly Direktor 1. Januar 2014 A 25.878 0 0 $0
Robert E Glick Direktor 1. Januar 2014 A 68.328 0 0 $0
Michael G Miller Direktor 1. Januar 2014 A 68.328 0 0 $0
Leigh Anne Brodsky Direktor 1. Januar 2013 A 9.832 0 0 $0
Marvin Ellin Direktor 1. Januar 2013 A 21.589 0 0 $0
Dan Almagor Direktor 1. Januar 2012 A 31.584 0 0 $0
David C Blatte Direktor 15. September 2010 S 17.526 0 0 $0
Jack Friedman Direktor 1. April 2010 A 291.574 0 0 $0
Michael Miller Direktor 1. Januar 2010 A 32.526 0 0 $0
Lawrence I Rosen 10%-Eigentümer 24. März 2025 P 1.900.837 0 0 $0
Michael S Sitrick · 9. August 2019 D 174.246 0 0 $0
Michael Jonathan Gross · 9. August 2019 D 104.396 0 0 $0
Murray L Skala · 9. August 2019 D 197.574 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 19 ETFs

20

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
IWC · iShares Trust 0,05% 32.120 SH 11. September 2026 Täglich
DFSV · Dimensional ETF Trust 0,02% 66.574 NS 31. Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 15.743 SH 2. Oktober 2026 Täglich
DFAT · Dimensional ETF Trust 0,01% 72.172 NS 31. Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 53.463 SH 19. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 8.019 SH 19. August 2026 Täglich
RSSL · Global X Funds 0,01% 4.430 NS 31. Juli 2026 N-PORT
IWM · iShares Trust 0,01% 243.755 SH 11. September 2026 Täglich
DFAS · Dimensional ETF Trust 0,01% 33.731 NS 31. Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.031 NS 31. Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 9.476 NS 31. Juli 2026 N-PORT
IWV · iShares Trust 0,00% 3.565 SH 3. September 2026 Täglich
DFAU · Dimensional ETF Trust 0,00% 1.980 NS 31. Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 498 NS 31. Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 104.961 SH 19. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 269.233 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 853 SH 19. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,00% 8 NS 31. Juli 2026 N-PORT
IWN · iShares Trust · 88.748 SH 11. September 2026 Täglich

JAKK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 8 Analysten KAUF
Median-Ziel $28.50 +5,0%
2 25,0% Starker Kauf
5 62,5% Kauf
1 12,5% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

2 Analysten · 2026-09-29

Mittelwert-Ziel $28.50 +5,0%

Jetzt Aktueller Preis $27.15
Tief$27.00 Mittelwert$28.50 Hoch$30.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
JAKK $191M 19.6 -17.4% 1.7% 4.1% 32.4%
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%
MCFT $631M -258.2 22.8% -0.48% -0.59% 22.9%
JOUT $433M · -0.07% -5.8% -8.0% 35.1%
MBUU · 304.8 13.2% 0.18% 0.32% 16.0%
FNKO · -2.7 -13.5% -7.4% -32.2% ·
ESCA · 13.6 -4.5% 5.7% 8.0% ·
AOUT $117M -12.9 -14.3% -4.8% -5.5% 44.7%
CLAR $129M -2.8 -5.2% -18.6% -22.1% 33.1%

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Jul 31, 2026