JAKK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $27.15
시가총액 (MRQ) $311M
P/E (TTM) 19.4
EPS (TTM) $1.40
매출 (TTM) $584M
배당 수익률 3.6%
ROE (TTM) 6.7%
52주 범위 $15–$27

JAKK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 2
배당락일 분할 유형
2020년 7월 10일 1-for-10 역방향
1999년 11월 5일 3-for-2 정방향

JAKKS Pacific, Inc. - Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Consumer Discretionary 산업Leisure Products 직원652 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$113M
2017-12-31 → 2025-12-31
EPS$0.86
2017-12-31 → 2025-12-31
잉여현금흐름$-1M
2017-12-31 → 2025-12-31
순이익률2.8%
2017-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 JAKK 5년 평균 동종업계 중앙값 결론
P/E (TTM) 19.45년 평균 ≈6.1 ≈6.1 16.6 적정 가치
P/S (TTM) 0.55년 평균 ≈0.3 ≈0.3 0.8 저평가
P/B (MRQ) 1.35년 평균 ≈1.4 ≈1.4 1.1 적정 가치
주가 / FCF (TTM) 8.85년 평균 ≈-33.2 ≈-33.2 · ·
주가 / 현금 흐름 (TTM) 6.15년 평균 ≈4.3 ≈4.3 13.1 고평가
Price / Tangible Book (주가 / 유형 장부 가치) 1.45년 평균 ≈2.2 ≈2.2 · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
배당 수익률3.6%
지급 비율113.5%
연간 지급액≈$1.00분기별 납부
배당락일금액통화수익률
8월 28, 2026$0.25USD≈3.9%
5월 29, 2026$0.25USD≈4.5%
2월 27, 2026$0.25USD≈4.6%
11월 28, 2025$0.25USD≈6.1%
8월 29, 2025$0.25USD≈4.2%
5월 30, 2025$0.25USD≈2.5%
3월 3, 2025$0.25USD≈0.93%
6월 12, 2013$0.70USD≈3.4%
3월 13, 2013$0.70USD≈3.4%
12월 12, 2012$1.00USD≈3.2%
9월 12, 2012$1.00USD≈2.5%
6월 13, 2012$1.00USD≈2.2%
3월 13, 2012$1.00USD≈1.8%
12월 13, 2011$1.00USD≈1.1%
9월 13, 2011$1.00USD≈0.62%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 63.4%
다음 실적 10월 28, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 7월 22, 2026 $0.25 $0.18 40.1%
2026년 3월 31일 $-0.17 $-0.44 61.7%
2025년 12월 31일 $-0.18 $-0.95 81.1%
2025년 9월 30일 $1.80 $2.16 -16.8%
2025년 6월 30일 $0.03 $-0.18 116.8%
2025년 3월 31일 $-0.03 $-1.32 97.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 17
지표 추세 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
대차대조표 32
지표 추세 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
현금 흐름 20
지표 추세 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···
수익성 8
지표 추세 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%···
유동성 및 지급능력 4
지표 추세 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
효율성 3
지표 추세 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
주당 6
지표 추세 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
성장률 7
지표 추세 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%···········
가치 평가 (TTM) 17
지표 추세 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·········

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $113M $691M $712M $796M $621M
매출 총이익률 % 32.4% 30.8% 31.4% 26.5% 29.5%
영업이익률 % 2.5% 5.7% 8.3% 7.7% 6.2%
순이익 $10M $34M $38M $91M $-6M
희석 EPS $0.86 $3.14 $3.48 $8.86 $-0.98

기관 투자자 (13F) 111개의 제출자 · $160.5M 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 111
보유 가치 $160.5M
신규 포지션 9
청산 포지션 9
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
9 (-10 이전 분기 대비) 9 (-5 이전 분기 대비) 39 (0 이전 분기 대비) 36 (-2 이전 분기 대비) -9K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
GATE CITY CAPITAL MANAGEMENT, LLC $24,627,167 1,057,868 15.35% 주식
BlackRock, Inc. $15,004,891 644,540 9.35% 주식
DIMENSIONAL FUND ADVISORS LP $13,719,343 589,286 8.55% 주식
Pacific Ridge Capital Partners, LLC $10,091,764 433,495 6.29% 주식
VANGUARD GROUP INC $8,988,009 532,465 5.60% 주식
VANGUARD CAPITAL MANAGEMENT LLC $8,931,209 383,643 5.57% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7,987,508 343,106 4.98% 주식
GEODE CAPITAL MANAGEMENT, LLC $5,735,321 246,307 3.57% 주식
DONALD SMITH & CO., INC. $4,783,598 205,481 2.98% 주식
GABELLI FUNDS LLC $4,388,094 188,492 2.73% 주식
STATE STREET CORP $3,855,587 165,618 2.40% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3,415,129 146,698 2.13% 주식
GOLDMAN SACHS GROUP INC $3,067,024 131,745 1.91% 주식
CastleKnight Management LP $2,835,504 121,800 1.77% 주식
GAMCO INVESTORS, INC. ET AL $2,567,598 110,292 1.60% 주식
AMERICAN CENTURY COMPANIES INC $2,566,387 110,240 1.60% 주식
Anson Funds Management LP $2,406,500 103,372 1.50% 주식
RENAISSANCE TECHNOLOGIES LLC $2,402,915 103,218 1.50% 주식
NORTHERN TRUST CORP $2,366,411 101,650 1.47% 주식
AQR CAPITAL MANAGEMENT LLC $2,050,578 88,083 1.28% 주식
Creative Planning $1,794,981 77,104 1.12% 주식
JCP Investment Management, LLC $1,783,201 76,598 1.11% 주식
MARSHALL WACE, LLP $1,653,671 71,034 1.03% 주식
Empowered Funds, LLC $1,609,253 69,126 1.00% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,451,159 62,335 0.90% 주식
VANGUARD FIDUCIARY TRUST CO $1,393,005 59,837 0.87% 주식
Steward Partners Investment Advisory, LLC $1,116,323 47,952 0.70% 주식
Bank of New York Mellon Corp $987,880 42,435 0.62% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $977,667 41,996 0.61% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $935,856 40,200 0.58% 주식
D. E. Shaw & Co., Inc. $892,672 38,345 0.56% 주식
SummerHaven Investment Management, LLC $842,270 36,180 0.52% 주식
Nuveen, LLC $763,957 32,816 0.48% 주식
Quantinno Capital Management LP $752,321 32,316 0.47% 주식
AMERIPRISE FINANCIAL INC $661,850 28,430 0.41% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $626,255 26,901 0.39% 주식
CORSAIR CAPITAL MANAGEMENT, L.P. $616,222 26,470 0.38% 주식
UBS Group AG $615,104 26,422 0.38% 주식
BANK OF AMERICA CORP /DE/ $588,426 25,276 0.37% 주식
GROUP ONE TRADING LLC $530,784 22,800 0.33% 주식
Kovack Advisors, Inc. $528,418 22,640 0.33% 주식
XTX Topco Ltd $502,569 21,588 0.31% 주식
Invesco Ltd. $486,854 20,913 0.30% 주식
MORGAN STANLEY $484,383 20,806 0.30% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $479,568 20,600 0.30% 풋 옵션
BARCLAYS PLC $415,199 17,835 0.26% 주식
Marex Group Ltd $362,120 15,555 0.23% 주식
Centiva Capital, LP $335,698 14,420 0.21% 주식
Sandia Investment Management LP $274,064 16,236 0.17% 주식
RHUMBLINE ADVISERS $272,391 11,701 0.17% 주식

전체 111 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 9 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
미공개 보고자 2023년 2월 9일 · 최초 제출 · SEC
미공개 보고자 2023년 1월 26일 · 최초 제출 수동적 투자 SEC
Benefit Street Partners L.L.C., Thomas J. Gahan ×8 제출 서류 2022년 8월 12일 · 최초 제출 · SEC
Dr. Patrick Soon-Shiong, California Capital Z, LLC, California Capital Equity, LLC, NantWorks LLC ×9 제출 서류 2020년 1월 6일 · 최초 제출 · SEC
Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×9 제출 서류 2019년 8월 9일 · 최초 제출 이사회 캠페인 SEC
Hong Kong Meisheng Cultural Company Limited, Meisheng Cultural and Creative Corp., Ltd. ×3 제출 서류 2019년 2월 28일 · 최초 제출 · SEC
Hongkong Meisheng Culture Company Ltd, Meisheng Cultural & Creative Co., Ltd. ×2 제출 서류 2017년 3월 16일 · 최초 제출 이사회 캠페인 SEC
Pine River Capital Management L.P., Brian Taylor 2016년 7월 6일 · 최초 제출 수동적 투자 SEC
JAKKS PACIFIC, INC. S.S. OR ×2 제출 서류 2002년 11월 1일 · 최초 제출 · 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.

회사 내부자 27 명의 내부자 · 6 임원 · 18 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Stephen G Berman CEO, President and Secretary 2026년 1월 1일 A 300,452 0 0 $0
John Louis Kimble Chief Financial Officer 2026년 1월 1일 A 171,277 0 0 $0
Brent T Novak Chief Financial Officer 2019년 4월 1일 A 47,148 0 0 $0
Joel M Bennett Executive VP and CFO 2009년 3월 11일 S 37,866 0 0 $0
John Joseph Mcgrath Pres. of European Operations 2023년 11월 17일 A 75,025 0 0 $0
Michael Bianco Executive Vice President 2004년 10월 13일 J 232,050 0 0 $0
Jonathan Roy Liebman 이사 2026년 9월 9일 A 4,827 0 0 $0
Neilwantie Mrs. Mahabir-Somai 이사 2026년 9월 9일 A 4,827 0 0 $0
Jordan Scott Moelis 이사 2026년 9월 9일 A 4,827 0 0 $0
Lori Macpherson 이사 2026년 9월 9일 A 2,785 0 0 $0
Alexander Shoghi 이사 2026년 9월 9일 A 17,391 0 0 $0
Rex H Poulsen 이사 2019년 8월 9일 D 161,619 0 0 $0
Xiaoqiang Zhao 이사 2019년 1월 1일 A 96,285 0 0 $0
Fergus Michael Mcgovern 이사 2016년 1월 1일 A 62,313 0 0 $0
Peter F. Reilly 이사 2014년 1월 1일 A 25,878 0 0 $0
Robert E Glick 이사 2014년 1월 1일 A 68,328 0 0 $0
Michael G Miller 이사 2014년 1월 1일 A 68,328 0 0 $0
Leigh Anne Brodsky 이사 2013년 1월 1일 A 9,832 0 0 $0
Marvin Ellin 이사 2013년 1월 1일 A 21,589 0 0 $0
Dan Almagor 이사 2012년 1월 1일 A 31,584 0 0 $0
David C Blatte 이사 2010년 9월 15일 S 17,526 0 0 $0
Jack Friedman 이사 2010년 4월 1일 A 291,574 0 0 $0
Michael Miller 이사 2010년 1월 1일 A 32,526 0 0 $0
Lawrence I Rosen 10% 소유주 2025년 3월 24일 P 1,900,837 0 0 $0
Michael S Sitrick · 2019년 8월 9일 D 174,246 0 0 $0
Michael Jonathan Gross · 2019년 8월 9일 D 104,396 0 0 $0
Murray L Skala · 2019년 8월 9일 D 197,574 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 19 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IWC · iShares Trust 0.05% 32,120 SH 2026년 9월 11일 일간
DFSV · Dimensional ETF Trust 0.02% 66,574 NS 2026년 7월 31일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 15,743 SH 2026년 10월 2일 일간
DFAT · Dimensional ETF Trust 0.01% 72,172 NS 2026년 7월 31일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 53,463 SH 2026년 8월 19일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 8,019 SH 2026년 8월 19일 일간
RSSL · Global X Funds 0.01% 4,430 NS 2026년 7월 31일 N-PORT
IWM · iShares Trust 0.01% 243,755 SH 2026년 9월 11일 일간
DFAS · Dimensional ETF Trust 0.01% 33,731 NS 2026년 7월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1,031 NS 2026년 7월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 9,476 NS 2026년 7월 31일 N-PORT
IWV · iShares Trust 0.00% 3,565 SH 2026년 9월 3일 일간
DFAU · Dimensional ETF Trust 0.00% 1,980 NS 2026년 7월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 498 NS 2026년 7월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 104,961 SH 2026년 8월 19일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 269,233 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 853 SH 2026년 8월 19일 일간
DXUV · Dimensional ETF Trust 0.00% 8 NS 2026년 7월 31일 N-PORT
IWN · iShares Trust · 88,748 SH 2026년 9월 11일 일간

JAKK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 8 명의 애널리스트 매수
중앙값 목표 $28.50 +5.0%
2 25.0% 적극 매수
5 62.5% 매수
1 12.5% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

2 명의 애널리스트 · 2026-09-29

평균 목표 $28.50 +5.0%

지금 현재가 $27.15
저가$27.00 평균$28.50 고가$30.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 7월 31, 2026