JAKK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $32.28
Kapitalisasi Pasar (MRQ) $370M
P/E (TTM) 15.1
EPS (TTM) $2.14
Pendapatan (TTM) $627M
Imbal Hasil Dividen 3.1%
ROE (TTM) 9.8%
Rentang 52M $15–$32

JAKK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2
Tanggal ex-dividen Pemecahan Tipe
10 Juli 2020 1-for-10 Terbalik
5 Nov. 1999 3-for-2 Maju

Tentang JAKKS Pacific, Inc. - Common Stock Tinjauan perusahaan dari 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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriLeisure Products karyawan652 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$113M
2017-12-31 → 2025-12-31
EPS$0.86
2017-12-31 → 2025-12-31
Arus Kas Bebas$-1M
2017-12-31 → 2025-12-31
Margin bersih4.2%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun JAKK rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 15.1rata-rata 5T ≈6.1 ≈6.1 15.2 Kurang nilai
P/S (TTM) 0.6rata-rata 5T ≈0.3 ≈0.3 0.8 Kurang nilai
P/B (MRQ) 1.3rata-rata 5T ≈1.4 ≈1.4 1.1 Nilai wajar
Harga / FCF (TTM) 10.4rata-rata 5T ≈-33.2 ≈-33.2 · ·
Harga / Arus Kas (TTM) 7.3rata-rata 5T ≈4.3 ≈4.3 13.1 Terlalu mahal
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.7rata-rata 5T ≈2.2 ≈2.2 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen3.1%
Rasio Pembayaran Dividen113.5%
Pembayaran Tahunan≈$1.00Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 28, 2026$0,25USD≈3.9%
Mei 29, 2026$0,25USD≈4.5%
Feb 27, 2026$0,25USD≈4.6%
Nov 28, 2025$0,25USD≈6.1%
Agu 29, 2025$0,25USD≈4.2%
Mei 30, 2025$0,25USD≈2.5%
Mar 3, 2025$0,25USD≈0.93%
Jun 12, 2013$0,70USD≈3.4%
Mar 13, 2013$0,70USD≈3.4%
Des 12, 2012$1,00USD≈3.2%
Sep 12, 2012$1,00USD≈2.5%
Jun 13, 2012$1,00USD≈2.2%
Mar 13, 2012$1,00USD≈1.8%
Des 13, 2011$1,00USD≈1.1%
Sep 13, 2011$1,00USD≈0.62%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 57.0%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Sep. 2026 Okt 28, 2026 $2.82 $2.38 18.4%
30 Juni 2026 Jul 22, 2026 $0.25 $0.18 40.1%
31 Maret 2026 $-0.17 $-0.44 61.7%
31 Des. 2025 $-0.18 $-0.95 81.1%
30 Sep. 2025 $1.80 $2.16 -16.8%
30 Juni 2025 $0.03 $-0.18 116.8%
31 Maret 2025 $-0.03 $-1.32 97.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 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
Neraca 32
Metrik Tren 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 $397.0K$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
Arus Kas 20
Metrik Tren 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···
Profitabilitas 8
Metrik Tren 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%···
Likuiditas & Solvabilitas 4
Metrik Tren 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
Efisiensi 3
Metrik Tren 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
Per Saham 6
Metrik Tren 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
Tingkat Pertumbuhan 7
Metrik Tren 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%···········
Valuasi (TTM) 17
Metrik Tren 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·········

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $113M $691M $712M $796M $621M
Margin Kotor % 32.4% 30.8% 31.4% 26.5% 29.5%
Margin Operasi % 2.5% 5.7% 8.3% 7.7% 6.2%
Laba Bersih $10M $34M $38M $91M $-6M
EPS Dilusian $0.86 $3.14 $3.48 $8.86 $-0.98

Pemilik institusional (13F) 112 pengaju · $159.7M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 112
Nilai yang dipegang $159.7M
Posisi baru 9
Posisi yang keluar 9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
9 (-10 vs Kuartal sebelumnya) 9 (-5 vs Kuartal sebelumnya) 39 (0 vs Kuartal sebelumnya) 36 (-2 vs Kuartal sebelumnya) -9K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
GATE CITY CAPITAL MANAGEMENT, LLC $24.627.167 1.057.868 15,42% Saham
BlackRock, Inc. $15.004.891 644.540 9,40% Saham
DIMENSIONAL FUND ADVISORS LP $13.719.343 589.286 8,59% Saham
Pacific Ridge Capital Partners, LLC $10.091.764 433.495 6,32% Saham
VANGUARD GROUP INC $8.988.009 532.465 5,63% Saham
VANGUARD CAPITAL MANAGEMENT LLC $8.931.209 383.643 5,59% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7.987.508 343.106 5,00% Saham
GEODE CAPITAL MANAGEMENT, LLC $5.735.321 246.307 3,59% Saham
DONALD SMITH & CO., INC. $4.783.598 205.481 3,00% Saham
GABELLI FUNDS LLC $4.388.094 188.492 2,75% Saham
STATE STREET CORP $3.855.587 165.618 2,41% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.415.129 146.698 2,14% Saham
GOLDMAN SACHS GROUP INC $3.067.024 131.745 1,92% Saham
CastleKnight Management LP $2.835.504 121.800 1,78% Saham
GAMCO INVESTORS, INC. ET AL $2.567.598 110.292 1,61% Saham
AMERICAN CENTURY COMPANIES INC $2.566.387 110.240 1,61% Saham
Anson Funds Management LP $2.406.500 103.372 1,51% Saham
RENAISSANCE TECHNOLOGIES LLC $2.402.915 103.218 1,50% Saham
NORTHERN TRUST CORP $2.366.411 101.650 1,48% Saham
AQR CAPITAL MANAGEMENT LLC $2.050.578 88.083 1,28% Saham
Creative Planning $1.794.981 77.104 1,12% Saham
JCP Investment Management, LLC $1.783.201 76.598 1,12% Saham
MARSHALL WACE, LLP $1.653.671 71.034 1,04% Saham
Empowered Funds, LLC $1.609.253 69.126 1,01% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.451.159 62.335 0,91% Saham
VANGUARD FIDUCIARY TRUST CO $1.393.005 59.837 0,87% Saham
Steward Partners Investment Advisory, LLC $1.116.323 47.952 0,70% Saham
Bank of New York Mellon Corp $987.880 42.435 0,62% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $977.667 41.996 0,61% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $935.856 40.200 0,59% Saham
D. E. Shaw & Co., Inc. $892.672 38.345 0,56% Saham
Nuveen, LLC $763.957 32.816 0,48% Saham
Quantinno Capital Management LP $752.321 32.316 0,47% Saham
AMERIPRISE FINANCIAL INC $661.850 28.430 0,41% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $626.255 26.901 0,39% Saham
CORSAIR CAPITAL MANAGEMENT, L.P. $616.222 26.470 0,39% Saham
UBS Group AG $615.104 26.422 0,39% Saham
BANK OF AMERICA CORP /DE/ $588.426 25.276 0,37% Saham
GROUP ONE TRADING LLC $530.784 22.800 0,33% Saham
Kovack Advisors, Inc. $528.418 22.640 0,33% Saham
XTX Topco Ltd $502.569 21.588 0,31% Saham
Invesco Ltd. $486.854 20.913 0,30% Saham
MORGAN STANLEY $484.383 20.806 0,30% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $479.568 20.600 0,30% Opsi jual
BARCLAYS PLC $415.199 17.835 0,26% Saham
Marex Group Ltd $362.120 15.555 0,23% Saham
Centiva Capital, LP $335.698 14.420 0,21% Saham
Sandia Investment Management LP $274.064 16.236 0,17% Saham
RHUMBLINE ADVISERS $272.391 11.701 0,17% Saham
Rockefeller Capital Management L.P. $262.971 11.296 0,16% Saham

Tampilkan semua 112 pemilik institusional →

Aktivis & pemilik 5%+ 9 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Orang pelapor yang tidak diungkapkan 9 Feb. 2023 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 26 Jan. 2023 · Pengajuan awal Investasi pasif SEC
Benefit Street Partners L.L.C., Thomas J. Gahan ×8 pengajuan 12 Agu 2022 · Pengajuan awal · SEC
Dr. Patrick Soon-Shiong, California Capital Z, LLC, California Capital Equity, LLC, NantWorks LLC ×9 pengajuan 6 Jan. 2020 · Pengajuan awal · SEC
Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×9 pengajuan 9 Agu 2019 · Pengajuan awal Kampanye dewan SEC
Hong Kong Meisheng Cultural Company Limited, Meisheng Cultural and Creative Corp., Ltd. ×3 pengajuan 28 Feb. 2019 · Pengajuan awal · SEC
Hongkong Meisheng Culture Company Ltd, Meisheng Cultural & Creative Co., Ltd. ×2 pengajuan 16 Maret 2017 · Pengajuan awal Kampanye dewan SEC
Pine River Capital Management L.P., Brian Taylor 6 Juli 2016 · Pengajuan awal Investasi pasif SEC
JAKKS PACIFIC, INC. S.S. OR ×2 pengajuan 1 Nov. 2002 · Pengajuan awal · 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.

Orang dalam perusahaan 27 orang dalam · 6 pejabat · 18 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Stephen G Berman CEO, President and Secretary 25 Okt. 2026 M 342.851 0 0 $0
John Louis Kimble Chief Financial Officer 25 Okt. 2026 M 180.965 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 Maret 2009 S 37.866 0 0 $0
John Joseph Mcgrath Pres. of European Operations 17 Nov. 2023 A 75.025 0 0 $0
Michael Bianco Executive Vice President 13 Okt. 2004 J 232.050 0 0 $0
Jonathan Roy Liebman Direktur 9 Sep. 2026 A 4.827 0 0 $0
Neilwantie Mrs. Mahabir-Somai Direktur 9 Sep. 2026 A 4.827 0 0 $0
Jordan Scott Moelis Direktur 9 Sep. 2026 A 4.827 0 0 $0
Lori Macpherson Direktur 9 Sep. 2026 A 2.785 0 0 $0
Alexander Shoghi Direktur 9 Sep. 2026 A 17.391 0 0 $0
Rex H Poulsen Direktur 9 Agu 2019 D 161.619 0 0 $0
Xiaoqiang Zhao Direktur 1 Jan. 2019 A 96.285 0 0 $0
Fergus Michael Mcgovern Direktur 1 Jan. 2016 A 62.313 0 0 $0
Peter F. Reilly Direktur 1 Jan. 2014 A 25.878 0 0 $0
Robert E Glick Direktur 1 Jan. 2014 A 68.328 0 0 $0
Michael G Miller Direktur 1 Jan. 2014 A 68.328 0 0 $0
Leigh Anne Brodsky Direktur 1 Jan. 2013 A 9.832 0 0 $0
Marvin Ellin Direktur 1 Jan. 2013 A 21.589 0 0 $0
Dan Almagor Direktur 1 Jan. 2012 A 31.584 0 0 $0
David C Blatte Direktur 15 Sep. 2010 S 17.526 0 0 $0
Jack Friedman Direktur 1 April 2010 A 291.574 0 0 $0
Michael Miller Direktur 1 Jan. 2010 A 32.526 0 0 $0
Lawrence I Rosen Pemilik 10% 24 Maret 2025 P 1.900.837 0 0 $0
Michael S Sitrick · 9 Agu 2019 D 174.246 0 0 $0
Michael Jonathan Gross · 9 Agu 2019 D 104.396 0 0 $0
Murray L Skala · 9 Agu 2019 D 197.574 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 19 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,05% 32.120 SH 11 Sep. 2026 Harian
DFSV · Dimensional ETF Trust 0,02% 66.574 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 15.626 SH 23 Okt. 2026 Harian
DFAT · Dimensional ETF Trust 0,01% 72.172 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 53.463 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 8.019 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,01% 4.430 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,01% 243.755 SH 11 Sep. 2026 Harian
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 Sep. 2026 Harian
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 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 269.233 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 853 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,00% 8 NS 31 Juli 2026 N-PORT
IWN · iShares Trust · 88.748 SH 11 Sep. 2026 Harian

JAKK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 8 analis BELI
Target median $48.50 +50,2%
2 25,0% Beli Kuat
5 62,5% Beli
1 12,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-28

Target rata-rata $48.50 +50,2%

← Di bawah semua target Harga saat ini $32.28
Rendah$40.00 Rata-rata$48.50 Tinggi$57.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Okt 27, 2026