JAKK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $27.15
Capitalizzazione di Mercato (MRQ) $311M
P/E (TTM) 19.4
EPS (TTM) $1.40
Ricavi (TTM) $584M
Rendimento div. 3.6%
ROE (TTM) 6.7%
Intervallo 52 sett. $15–$27

JAKK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2
Data ex-dividendo Split Tipo
10 Luglio 2020 1-for-10 Inverso
05 Novembre 1999 3-for-2 Avanti

Informazioni su JAKKS Pacific, Inc. - Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreConsumer Discretionary industriaLeisure Products dipendenti652 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$113M
2017-12-31 → 2025-12-31
EPS$0.86
2017-12-31 → 2025-12-31
Flusso di cassa libero$-1M
2017-12-31 → 2025-12-31
Margine netto2.8%
2017-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni JAKK media 5 anni Mediana dei peer Verdetto
P/E (TTM) 19.4media 5 anni ≈6.1 ≈6.1 16.6 Valore equo
P/S (TTM) 0.5media 5 anni ≈0.3 ≈0.3 0.8 Sottovalutato
P/B (MRQ) 1.3media 5 anni ≈1.4 ≈1.4 1.1 Valore equo
Prezzo / FCF (TTM) 8.8media 5 anni ≈-33.2 ≈-33.2 · ·
Prezzo / Flusso di cassa (TTM) 6.1media 5 anni ≈4.3 ≈4.3 13.1 Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile) 1.4media 5 anni ≈2.2 ≈2.2 · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield3.6%
Rapporto di Distribuzione Utili113.5%
Pagamento annualizzato≈$1.00Pagato trimestralmente
Data ex-dividendoImportoValutaRendimento
Ago 28, 2026$0,25USD≈3.9%
Mag 29, 2026$0,25USD≈4.5%
Feb 27, 2026$0,25USD≈4.6%
Nov 28, 2025$0,25USD≈6.1%
Ago 29, 2025$0,25USD≈4.2%
Mag 30, 2025$0,25USD≈2.5%
Mar 3, 2025$0,25USD≈0.93%
Giu 12, 2013$0,70USD≈3.4%
Mar 13, 2013$0,70USD≈3.4%
Dic 12, 2012$1,00USD≈3.2%
Set 12, 2012$1,00USD≈2.5%
Giu 13, 2012$1,00USD≈2.2%
Mar 13, 2012$1,00USD≈1.8%
Dic 13, 2011$1,00USD≈1.1%
Set 13, 2011$1,00USD≈0.62%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 63.4%
Prossimo report Ott 28, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 22, 2026 $0.25 $0.18 40.1%
31 Marzo 2026 $-0.17 $-0.44 61.7%
31 Dicembre 2025 $-0.18 $-0.95 81.1%
30 Settembre 2025 $1.80 $2.16 -16.8%
30 Giugno 2025 $0.03 $-0.18 116.8%
31 Marzo 2025 $-0.03 $-1.32 97.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 17
Metrica Tendenza 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
Stato Patrimoniale 32
Metrica Tendenza 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
Flusso di cassa 20
Metrica Tendenza 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···
Redditività 8
Metrica Tendenza 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%···
Liquidità e Solvibilità 4
Metrica Tendenza 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
Efficienza 3
Metrica Tendenza 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 Azione 6
Metrica Tendenza 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
Tassi di Crescita 7
Metrica Tendenza 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%···········
Valutazione (TTM) 17
Metrica Tendenza 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·········

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $113M $691M $712M $796M $621M
Margine Lordo % 32.4% 30.8% 31.4% 26.5% 29.5%
Margine Operativo % 2.5% 5.7% 8.3% 7.7% 6.2%
Utile netto $10M $34M $38M $91M $-6M
EPS Diluito $0.86 $3.14 $3.48 $8.86 $-0.98

Proprietari istituzionali (13F) 111 filer · $160.5M totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 111
Valore detenuto $160.5M
Nuove posizioni 9
Posizioni chiuse 9
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
9 (-10 vs trimestre precedente) 9 (-5 vs trimestre precedente) 39 (0 vs trimestre precedente) 36 (-2 vs trimestre precedente) -9K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 111 proprietari istituzionali →

Attivisti e proprietari del 5%+ 9 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Persona segnalante non divulgata 09 Febbraio 2023 · Deposito iniziale · SEC
Persona segnalante non divulgata 26 Gennaio 2023 · Deposito iniziale Investimento passivo SEC
Benefit Street Partners L.L.C., Thomas J. Gahan ×8 depositi 12 Agosto 2022 · Deposito iniziale · SEC
Dr. Patrick Soon-Shiong, California Capital Z, LLC, California Capital Equity, LLC, NantWorks LLC ×9 depositi 06 Gennaio 2020 · Deposito iniziale · SEC
Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×9 depositi 09 Agosto 2019 · Deposito iniziale Campagna per il consiglio di amministrazione SEC
Hong Kong Meisheng Cultural Company Limited, Meisheng Cultural and Creative Corp., Ltd. ×3 depositi 28 Febbraio 2019 · Deposito iniziale · SEC
Hongkong Meisheng Culture Company Ltd, Meisheng Cultural & Creative Co., Ltd. ×2 depositi 16 Marzo 2017 · Deposito iniziale Campagna per il consiglio di amministrazione SEC
Pine River Capital Management L.P., Brian Taylor 06 Luglio 2016 · Deposito iniziale Investimento passivo SEC
JAKKS PACIFIC, INC. S.S. OR ×2 depositi 01 Novembre 2002 · Deposito iniziale · 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.

Insider aziendali 27 insider · 6 dirigenti · 18 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Stephen G Berman CEO, President and Secretary 01 Gennaio 2026 A 300.452 0 0 $0
John Louis Kimble Chief Financial Officer 01 Gennaio 2026 A 171.277 0 0 $0
Brent T Novak Chief Financial Officer 01 Aprile 2019 A 47.148 0 0 $0
Joel M Bennett Executive VP and CFO 11 Marzo 2009 S 37.866 0 0 $0
John Joseph Mcgrath Pres. of European Operations 17 Novembre 2023 A 75.025 0 0 $0
Michael Bianco Executive Vice President 13 Ottobre 2004 J 232.050 0 0 $0
Jonathan Roy Liebman Direttore 09 Settembre 2026 A 4.827 0 0 $0
Neilwantie Mrs. Mahabir-Somai Direttore 09 Settembre 2026 A 4.827 0 0 $0
Jordan Scott Moelis Direttore 09 Settembre 2026 A 4.827 0 0 $0
Lori Macpherson Direttore 09 Settembre 2026 A 2.785 0 0 $0
Alexander Shoghi Direttore 09 Settembre 2026 A 17.391 0 0 $0
Rex H Poulsen Direttore 09 Agosto 2019 D 161.619 0 0 $0
Xiaoqiang Zhao Direttore 01 Gennaio 2019 A 96.285 0 0 $0
Fergus Michael Mcgovern Direttore 01 Gennaio 2016 A 62.313 0 0 $0
Peter F. Reilly Direttore 01 Gennaio 2014 A 25.878 0 0 $0
Robert E Glick Direttore 01 Gennaio 2014 A 68.328 0 0 $0
Michael G Miller Direttore 01 Gennaio 2014 A 68.328 0 0 $0
Leigh Anne Brodsky Direttore 01 Gennaio 2013 A 9.832 0 0 $0
Marvin Ellin Direttore 01 Gennaio 2013 A 21.589 0 0 $0
Dan Almagor Direttore 01 Gennaio 2012 A 31.584 0 0 $0
David C Blatte Direttore 15 Settembre 2010 S 17.526 0 0 $0
Jack Friedman Direttore 01 Aprile 2010 A 291.574 0 0 $0
Michael Miller Direttore 01 Gennaio 2010 A 32.526 0 0 $0
Lawrence I Rosen Proprietario del 10% 24 Marzo 2025 P 1.900.837 0 0 $0
Michael S Sitrick · 09 Agosto 2019 D 174.246 0 0 $0
Michael Jonathan Gross · 09 Agosto 2019 D 104.396 0 0 $0
Murray L Skala · 09 Agosto 2019 D 197.574 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 19 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
IWC · iShares Trust 0,05% 32.120 SH 11 Settembre 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,02% 66.574 NS 31 Luglio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 15.743 SH 02 Ottobre 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,01% 72.172 NS 31 Luglio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 53.463 SH 19 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 8.019 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,01% 4.430 NS 31 Luglio 2026 N-PORT
IWM · iShares Trust 0,01% 243.755 SH 11 Settembre 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 33.731 NS 31 Luglio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.031 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 9.476 NS 31 Luglio 2026 N-PORT
IWV · iShares Trust 0,00% 3.565 SH 03 Settembre 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,00% 1.980 NS 31 Luglio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 498 NS 31 Luglio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 104.961 SH 19 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 269.233 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 853 SH 19 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,00% 8 NS 31 Luglio 2026 N-PORT
IWN · iShares Trust · 88.748 SH 11 Settembre 2026 Giornaliero

JAKK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 8 analisti COMPRA
Target mediano $28.50 +5,0%
2 25,0% Acquisto forte
5 62,5% Compra
1 12,5% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-09-29

Target medio $28.50 +5,0%

Ora Prezzo attuale $27.15
Basso$27.00 Media$28.50 Alto$30.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

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26

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Fonte: SEC 10-Q depositato Lug 31, 2026