JAKK JAKKS Pacific, Inc. - Common Stock
NASDAQ · Leisure Products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 31, 2026JAKK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
JAKK Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 10 lipca 2020 | 1-for-10 | Odwrotny |
| 5 listopada 1999 | 3-for-2 | Naprzód |
O JAKKS Pacific, Inc. - Common Stock Przegląd firmy z Wikipedii
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | JAKK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 19.4średnia z 5 lat ≈6.1 | ≈6.1 | 16.6 | Wartość godziwa | |
| P/S (TTM) | 0.5średnia z 5 lat ≈0.3 | ≈0.3 | 0.8 | Niedowartościowany | |
| P/B (MRQ) | 1.3średnia z 5 lat ≈1.4 | ≈1.4 | 1.1 | Wartość godziwa | |
| Cena / FCF (TTM) | 8.8średnia z 5 lat ≈-33.2 | ≈-33.2 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 6.1średnia z 5 lat ≈4.3 | ≈4.3 | 13.1 | Zawyżona wycena | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.4średnia z 5 lat ≈2.2 | ≈2.2 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | JAKK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 32.1%średnia z 5 lat ≈30.1% | ≈30.1% | 32.3% | Zgodnie z | |
| Marża Operacyjna (TTM) | 2.6%średnia z 5 lat ≈6.1% | ≈6.1% | 5.9% | Słaby | |
| Marża EBITDA (TTM) | 4.5%średnia z 5 lat ≈7.6% | ≈7.6% | 5.9% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 4.1%średnia z 5 lat ≈4.0% | ≈4.0% | 6.7% | Poniżej średniej | |
| Marża Zysku Netto (TTM) | 2.8%średnia z 5 lat ≈4.5% | ≈4.5% | 5.8% | Poniżej średniej | |
| ROA (TTM) | 3.6%średnia z 5 lat ≈8.4% | ≈8.4% | -2.2% | Najwyższa półka | |
| ROE (TTM) | 6.7%średnia z 5 lat ≈20.0% | ≈20.0% | -3.0% | Najwyższa półka | |
| ROIC | 3.8%średnia z 5 lat ≈35.6% | ≈35.6% | 0.33% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | JAKK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.7średnia z 5 lat ≈1.7 | ≈1.7 | 2.5 | Poniżej średniej | |
| Quick Ratio (Wskaźnik Szybkości) | 1.3średnia z 5 lat ≈1.2 | ≈1.2 | 0.8 | Silna płynność | |
| Interest Coverage (Pokrycie odsetek) | 30.2średnia z 5 lat ≈16.8 | ≈16.8 | 22.4 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | JAKK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -17.4%średnia z 5 lat ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -10.5%średnia z 5 lat ≈1.5% | ≈1.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 2.0% | · | · | · | |
| EPS YoY | -72.6%średnia z 5 lat ≈-47.7% | ≈-47.7% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -70.9%średnia z 5 lat ≈-46.9% | ≈-46.9% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -54.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -52.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | JAKK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.3średnia z 5 lat ≈1.7 | ≈1.7 | 1.0 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 6.8średnia z 5 lat ≈7.5 | ≈7.5 | 4.2 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 4.2średnia z 5 lat ≈5.5 | ≈5.5 | 6.7 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$173.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 28, 2026 | $0,25 | USD | ≈3.9% |
| Maj 29, 2026 | $0,25 | USD | ≈4.5% |
| Lut 27, 2026 | $0,25 | USD | ≈4.6% |
| Lis 28, 2025 | $0,25 | USD | ≈6.1% |
| Sie 29, 2025 | $0,25 | USD | ≈4.2% |
| Maj 30, 2025 | $0,25 | USD | ≈2.5% |
| Mar 3, 2025 | $0,25 | USD | ≈0.93% |
| Cze 12, 2013 | $0,70 | USD | ≈3.4% |
| Mar 13, 2013 | $0,70 | USD | ≈3.4% |
| Gru 12, 2012 | $1,00 | USD | ≈3.2% |
| Wrz 12, 2012 | $1,00 | USD | ≈2.5% |
| Cze 13, 2012 | $1,00 | USD | ≈2.2% |
| Mar 13, 2012 | $1,00 | USD | ≈1.8% |
| Gru 13, 2011 | $1,00 | USD | ≈1.1% |
| Wrz 13, 2011 | $1,00 | USD | ≈0.62% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 22, 2026 | $0.25 | $0.18 | 40.1% |
| 31 marca 2026 | $-0.17 | $-0.44 | 61.7% | |
| 31 grudnia 2025 | $-0.18 | $-0.95 | 81.1% | |
| 30 września 2025 | $1.80 | $2.16 | -16.8% | |
| 30 czerwca 2025 | $0.03 | $-0.18 | 116.8% | |
| 31 marca 2025 | $-0.03 | $-1.32 | 97.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 11,190,000 | 10,781,000 | 9,962,000 | 9,651,000 | 7,498,000 | 3,634,000 | · | 23,104,000 | 21,341,000 | 16,542,000 | 19,435,000 | 20,948,000 | |
| Shares (Diluted) | 11,491,000 | 11,226,000 | 10,590,000 | 10,155,000 | 7,498,000 | 3,634,000 | · | 23,104,000 | 21,341,000 | 16,665,000 | 43,321,000 | 41,516,000 | |
| EBITDA | $24M | $50M | $68M | $72M | $49M | $24M | · | $-15M | $-43M | $40M | $49M | $50M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11,342,981 | 11,025,582 | 10,096,197 | 9,742,236 | 9,520,817 | 5,694,772 | 3,521,037 | 29,169,913 | 26,957,354 | 19,376,773 | 21,153,878 | 22,682,295 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | · | 1.7 | 2.1 | 3.0 | 2.9 | 2.3 | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.4 | · | 1.2 | 1.5 | 2.2 | 2.0 | 1.6 | |
| Debt / Equity | · | · | 0.0 | 0.2 | 0.0 | 0.5 | · | 0.5 | 0.3 | 0.1 | · | · | |
| Interest Coverage | 30.2 | 36.2 | 9.2 | 5.5 | 2.7 | 0.6 | · | -3.1 | -6.5 | 1.3 | 2.5 | 2.5 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.6 | 1.8 | 2.1 | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.5 | 0.6 | 0.8 | |
| Inventory Turnover | 6.8 | 9.1 | 7.3 | 7.1 | 7.1 | 7.9 | · | 7.3 | 6.8 | 7.1 | 7.4 | 9.1 | |
| Receivables Turnover | 4.2 | 5.4 | 6.3 | 6.4 | 5.0 | 4.7 | · | 4.3 | 3.9 | 4.2 | 1.7 | 2.3 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19.6 | 9.0 | 10.2 | 2.0 | -10.4 | -1.2 | -0.4 | -8.0 | -6.0 | 735.7 | 112.1 | 97.1 | |
| P/S | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | · | 0.8 | 1.0 | 1.4 | 2.3 | 1.9 | |
| P/B | 0.8 | 1.3 | 1.9 | 1.2 | 1.7 | 2.4 | · | 8.5 | 6.8 | 7.4 | 11.0 | 10.7 | |
| P / Tangible Book | 0.9 | 1.5 | 2.3 | 1.5 | 4.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 8.0 | 5.4 | 2.0 | -16.5 | 0.7 | · | -687.2 | 55.6 | 59.7 | 25.4 | -19.5 | |
| P / FCF | -178.8 | 11.2 | 6.2 | 2.3 | -6.9 | 0.8 | · | -34.6 | -179.3 | 509.7 | 35.1 | -17.2 | |
| EV / EBITDA | · | · | 4.2 | 1.5 | 1.1 | -2.2 | · | -26.7 | -13.8 | 23.0 | · | · | |
| EV / FCF | · | · | 5.0 | 1.5 | -3.9 | -1.5 | · | -32.5 | -168.3 | 470.8 | · | · | |
| EV / Revenue | · | · | 0.4 | 0.1 | 0.1 | -0.1 | · | 0.7 | 1.0 | 1.3 | · | · | |
| 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 | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $107M | $127M | $211M | $119M | $113M | $131M | $322M | $149M | $90M | $127M | $310M | $167M | $107M | $132M | $323M | |
| Cost of Revenue | $94M | $71M | $88M | $144M | $80M | $74M | $95M | $213M | $101M | $69M | $94M | $203M | $116M | $76M | $103M | $231M | |
| Gross Profit | $45M | $36M | $39M | $68M | $39M | $39M | $36M | $109M | $48M | $21M | $34M | $107M | $51M | $31M | $29M | $92M | |
| R&D Expense | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | · | · | · | · | · | · | |
| SG&A Expense | $45M | $41M | $48M | $38M | $42M | $43M | $50M | $41M | $40M | $42M | $49M | $45M | $35M | $36M | $44M | $38M | |
| Operating Income | $-142.0K | $-6M | $-9M | $29M | $-3M | $-4M | $-15M | $68M | $8M | $-21M | $-15M | $62M | $16M | $-4M | $-16M | $54M | |
| Interest Expense | $55.0K | $60.0K | $69.0K | $102.0K | $145.0K | $155.0K | $157.0K | $539.0K | $256.0K | $143.0K | $710.0K | $1M | $1M | $3M | $2M | $4M | |
| Interest Income | $788.0K | $480.0K | $163.0K | $75.0K | $395.0K | $362.0K | $308.0K | $69.0K | $88.0K | $376.0K | $757.0K | $384.0K | $86.0K | $117.0K | $63.0K | $55.0K | |
| Other Non-op | $7M | $25.0K | $32.0K | $388.0K | $25.0K | $5.0K | $8.0K | $84.0K | $72.0K | $138.0K | $139.0K | $-52.0K | $38.0K | $438.0K | $277.0K | $251.0K | |
| Pretax Income | $8M | $-5M | $-8M | $30M | $-3M | $-4M | $-15M | $68M | $8M | $-21M | $-17M | $61M | $8M | $-7M | $-16M | $42M | |
| Income Tax | $2M | $-849.0K | $-3M | $10M | $-606.0K | $-1M | $-5M | $15M | $2M | $-7M | $-6M | $12M | $1M | $-1M | $-54M | $12M | |
| Net Income | $6M | $-4M | $-5M | $20M | $-2M | $-2M | $-9M | $52M | $5M | $-15M | $-11M | $48M | $6M | $-5M | $38M | $31M | |
| EPS (Basic) | $0.51 | $-0.37 | $-0.48 | $1.78 | $-0.21 | $-0.21 | $-0.73 | $4.78 | $0.49 | $-1.27 | $-1.15 | $4.77 | $0.62 | · | $3.89 | $3.13 | |
| EPS (Diluted) | $0.49 | $-0.37 | $-0.46 | $1.74 | $-0.21 | $-0.21 | $-0.70 | $4.64 | $0.47 | $-1.27 | $-1.10 | $4.53 | $0.58 | · | $3.68 | $2.96 | |
| Shares (Basic) | 11,445,000 | 11,444,000 | · | 11,185,000 | 11,146,000 | 11,146,000 | · | 10,942,000 | 10,801,000 | 10,354,000 | · | 10,021,000 | 9,871,000 | · | · | 9,695,000 | |
| Shares (Diluted) | 11,872,000 | 11,444,000 | · | 11,423,000 | 11,146,000 | 11,146,000 | · | 11,275,000 | 11,245,000 | 10,354,000 | · | 10,542,000 | 10,532,000 | · | · | 10,260,000 | |
| EBITDA | $-142.0K | $-3M | · | $29M | $-3M | $-2M | · | $72M | $10M | $-20M | · | $65M | $19M | $-3M | · | $58M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $63M | $52M | $26M | $38M | $59M | $70M | $22M | $18M | $35M | · | $96M | $32M | $38M | · | $76M | |
| Receivables | $141M | $93M | $138M | $196M | $124M | $96M | $132M | $290M | $140M | $80M | · | $207M | $132M | $85M | · | $205M | |
| Inventory | $58M | $53M | $60M | $71M | $72M | $53M | $53M | $64M | $51M | $46M | · | $69M | $65M | $64M | · | $109M | |
| Prepaid Expense | $18M | $19M | $17M | $20M | $23M | $20M | $14M | $8M | $26M | $19M | · | $7M | $11M | $13M | · | $11M | |
| Other Current Assets | $145.0K | $125.0K | $112.0K | $3M | $3M | $3M | $125.0K | $2M | $2M | $1M | · | $187.0K | $440.0K | $115.0K | · | $120.0K | |
| Current Assets | $278M | $229M | $269M | $315M | $262M | $228M | $269M | $384M | $236M | $181M | · | $379M | $241M | $200M | · | $402M | |
| PP&E (Net) | $23M | $21M | $19M | $17M | $20M | $18M | $16M | $15M | $17M | $15M | · | $15M | $17M | $16M | · | $15M | |
| PP&E (Gross) | $160M | $157M | $152M | $148M | $147M | $142M | $143M | $144M | $141M | $138M | · | $136M | $134M | $131M | · | $132M | |
| Accum. Depreciation | $137M | $135M | $133M | $131M | $127M | $125M | $127M | $129M | $125M | $123M | · | $121M | $117M | $114M | · | $117M | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $448M | $400M | $442M | $485M | $439M | $406M | $445M | $524M | $378M | $324M | · | $514M | $369M | $329M | · | $477M | |
| Accounts Payable | $70M | $40M | $56M | $72M | $65M | $44M | $43M | $99M | $55M | $32M | · | $94M | $58M | $28M | · | $77M | |
| Accrued Liabilities | $47M | $36M | $43M | $52M | $46M | $37M | $48M | $72M | $45M | $37M | · | $66M | $46M | $27M | · | $74M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $5M | · | · | $0 | $0 | $2M | · | $2M | |
| Current Liabilities | $162M | $117M | $148M | $181M | $153M | $119M | $149M | $254M | $162M | $114M | · | $255M | $176M | $123M | · | $265M | |
| Capital Leases | $32M | $36M | $40M | $43M | $44M | $47M | $48M | $15M | $15M | $16M | · | $19M | $6M | $8M | · | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $53.0K | |
| Total Liabilities | $201M | $158M | $193M | $229M | $202M | $171M | $204M | $274M | $182M | $136M | · | $310M | $213M | $182M | · | $367M | |
| Total Debt | · | · | · | · | · | · | · | · | $5M | · | · | $0 | $0 | $2M | · | $2M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $307M | $304M | $302M | $301M | $299M | $296M | $297M | $295M | $295M | $292M | · | $278M | $277M | $276M | · | $274M | |
| Retained Earnings | $-45M | $-48M | $-41M | $-33M | $-50M | $-45M | $-40M | $-31M | $-83M | $-88M | · | $-63M | $-111M | $-117M | · | $-150M | |
| AOCI | $-14M | $-14M | $-12M | $-12M | $-13M | $-17M | $-17M | $-15M | $-16M | $-16M | · | $-17M | $-16M | $-17M | · | $-19M | |
| Stockholders' Equity | $248M | $242M | $249M | $256M | $236M | $235M | $240M | $250M | $195M | $188M | $189M | $198M | $150M | $141M | $146M | $105M | |
| Liabilities + Equity | $448M | $400M | $442M | $485M | $439M | $406M | $445M | $524M | $378M | $324M | · | $514M | $369M | $329M | · | $477M | |
| Shares Outstanding | 11,445,012 | 11,444,411 | 11,342,981 | 11,204,941 | 11,146,831 | 11,146,230 | 11,025,582 | 10,990,337 | 10,800,892 | 10,800,892 | · | 10,073,264 | 9,870,927 | 9,870,927 | · | 9,723,534 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-9.0K | $-9.0K | $-2M | $3M | $10.0K | $-10.0K | $-2M | · | · | · | · | · | · | · | $-58M | · | |
| Other Non-cash | · | $21M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $4M | $22M | $33M | $-9M | $-14M | $-2M | $54M | $12M | $-15M | $-13M | $-21M | $67M | $25M | $-4M | $11M | $39M | |
| CapEx | $5M | $6M | $2M | $3M | $2M | $2M | $4M | $3M | $2M | $2M | $3M | $795.0K | $1M | $3M | $2M | $3M | |
| Investing Cash Flow | $-5M | $-6M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-783.0K | $-1M | $-3M | $-2M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-4M | $-4M | $-3M | $-3M | $-7M | $-457.0K | $-6M | $-131.0K | $-20M | $-577.0K | $-1M | $-30M | $-40M | $-756.0K | $-19M | |
| Taxes Paid | $3M | $-6M | $2M | $590.0K | $2M | $406.0K | $1M | $2M | $12M | $1M | $18M | $771.0K | $2M | $550.0K | $7M | $852.0K | |
| Free Cash Flow | · | $16M | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $16M | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-10M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 33.4% | · | 32.0% | 32.8% | 34.4% | · | 33.8% | 32.0% | 23.4% | · | 34.5% | 30.7% | 29.2% | · | 28.5% | |
| Operating Margin | -0.10% | -5.2% | · | 13.9% | -2.3% | -3.3% | · | 21.2% | 5.1% | -23.7% | · | 20.2% | 9.8% | -4.1% | · | 16.6% | |
| Net Margin | 4.2% | -4.0% | · | 9.4% | -1.9% | -2.1% | · | 16.2% | 3.5% | -16.1% | · | 15.5% | 3.9% | -4.9% | · | 9.5% | |
| Pretax Margin | 5.4% | -4.8% | · | 14.1% | -2.5% | -3.1% | · | 21.1% | 5.1% | -23.3% | · | 19.5% | 4.6% | -6.2% | · | 13.1% | |
| EBITDA Margin | -0.10% | -3.2% | · | 13.9% | -2.3% | -1.9% | · | 22.4% | 6.6% | -22.0% | · | 21.0% | 11.3% | -3.0% | · | 18.0% | |
| ROA | 1.3% | -1.1% | · | 3.9% | -0.57% | -0.65% | · | 10.1% | 1.4% | -4.4% | · | 9.7% | 1.6% | -1.7% | · | 6.9% | |
| ROE | 2.4% | -1.8% | · | 7.9% | -1.1% | -1.1% | · | 23.4% | 3.0% | -8.8% | · | 31.7% | 5.7% | -5.5% | · | 37.2% | |
| ROIC | -0.04% | -1.9% | · | 7.7% | -0.93% | -1.1% | · | 21.1% | 2.7% | -7.7% | · | 25.1% | 8.8% | -2.4% | · | 36.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 0.9 | 1.0 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -2.6 | -92.9 | · | 287.9 | -19.2 | -24.2 | · | 126.3 | 29.9 | -149.1 | · | 43.5 | 12.6 | -1.5 | · | 12.4 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.6 | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.3 | · | 0.7 | |
| Inventory Turnover | 1.4 | 1.3 | · | 2.1 | 1.3 | 1.5 | · | 3.2 | 1.7 | 1.3 | · | 2.3 | 1.2 | 1.0 | · | 2.3 | |
| Receivables Turnover | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.1 | · | 1.6 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.66 | $21.14 | · | $22.84 | $21.19 | $21.04 | · | $22.71 | $18.09 | $17.38 | · | $19.66 | $15.23 | $14.31 | · | $10.85 | |
| Revenue / Share | $11.73 | $9.32 | · | $18.49 | $10.68 | $10.16 | · | $28.52 | $13.22 | · | · | $29.38 | $15.85 | · | · | $31.48 | |
| Cash Flow / Share | · | $1.90 | · | · | · | $-0.15 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.20 | $5.49 | · | $2.31 | $3.43 | $5.31 | · | $2.01 | $1.64 | $3.27 | · | $9.56 | $3.26 | $3.86 | · | $7.86 | |
| Dividend / Share | $0.25 | $0.25 | · | $0.25 | $0.25 | $0.25 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.40 | $0.70 | · | $0.62 | $3.52 | $4.20 | · | $2.74 | $2.63 | $2.74 | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $584M | $564M | · | $574M | $685M | $714M | · | $688M | $676M | $694M | · | $716M | $729M | $783M | · | $852M | |
| Net Income TTM | $16M | $8M | · | $6M | $38M | $46M | · | $32M | $28M | $29M | · | $87M | $70M | $90M | · | $50M | |
| Market Cap | $266M | $228M | · | $210M | $232M | $275M | · | $280M | $193M | $267M | · | $187M | $197M | $171M | · | $188M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $181M | · | · | $91M | $165M | $135M | · | $114M | |
| P/E | 16.6 | 28.5 | · | 30.2 | 5.9 | 5.9 | · | 9.3 | 6.8 | 9.0 | · | · | · | · | · | · | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.4 | · | 0.9 | 1.3 | 1.2 | · | 1.8 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.7 | 1.6 | · | 2.7 | |
| P / Cash Flow | · | 10.5 | · | · | · | -161.8 | · | · | · | -20.7 | · | · | · | -41.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.3 | · | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Dividend Yield | 4.3% | 5.0% | · | 4.0% | 2.4% | 1.0% | · | · | · | · | · | 1.7% | 1.6% | 1.8% | · | 1.6% | |
| Earnings Yield | 6.0% | 3.5% | · | 3.3% | 16.9% | 17.0% | · | 10.7% | 14.7% | 11.1% | · | · | · | · | · | · | |
| Payout Ratio | 48.8% | -66.8% | · | 14.1% | -120.1% | -117.0% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | · | $8M | $6M | $3M | · | · | · | · | · | $3M | $3M | $3M | · | $3M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $113M | $691M | $712M | $796M | $621M |
| Marża Brutto % | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% |
| Marża Operacyjna % | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% |
| Zysk netto | $10M | $34M | $38M | $91M | $-6M |
| Rozwodniony EPS | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | 0.0 | 0.2 | 0.0 |
| Wskaźnik bieżący | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 |
| Wskaźnik Szybkości | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-1M | $28M | $57M | $76M | $-14M |
Właściciele instytucjonalni (13F) 111 emitentów · $160.5M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 9 (-10 vs poprzedni kw.) | 9 (-5 vs poprzedni kw.) | 39 (0 vs poprzedni kw.) | 36 (-2 vs poprzedni kw.) | -9K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $24 627 167 | 1 057 868 | 15,35% | Akcje |
| BlackRock, Inc. | $15 004 891 | 644 540 | 9,35% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $13 719 343 | 589 286 | 8,55% | Akcje |
| Pacific Ridge Capital Partners, LLC | $10 091 764 | 433 495 | 6,29% | Akcje |
| VANGUARD GROUP INC | $8 988 009 | 532 465 | 5,60% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 931 209 | 383 643 | 5,57% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 987 508 | 343 106 | 4,98% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 735 321 | 246 307 | 3,57% | Akcje |
| DONALD SMITH & CO., INC. | $4 783 598 | 205 481 | 2,98% | Akcje |
| GABELLI FUNDS LLC | $4 388 094 | 188 492 | 2,73% | Akcje |
| STATE STREET CORP | $3 855 587 | 165 618 | 2,40% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 415 129 | 146 698 | 2,13% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 067 024 | 131 745 | 1,91% | Akcje |
| CastleKnight Management LP | $2 835 504 | 121 800 | 1,77% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $2 567 598 | 110 292 | 1,60% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 566 387 | 110 240 | 1,60% | Akcje |
| Anson Funds Management LP | $2 406 500 | 103 372 | 1,50% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 402 915 | 103 218 | 1,50% | Akcje |
| NORTHERN TRUST CORP | $2 366 411 | 101 650 | 1,47% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 050 578 | 88 083 | 1,28% | Akcje |
| Creative Planning | $1 794 981 | 77 104 | 1,12% | Akcje |
| JCP Investment Management, LLC | $1 783 201 | 76 598 | 1,11% | Akcje |
| MARSHALL WACE, LLP | $1 653 671 | 71 034 | 1,03% | Akcje |
| Empowered Funds, LLC | $1 609 253 | 69 126 | 1,00% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 451 159 | 62 335 | 0,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 393 005 | 59 837 | 0,87% | Akcje |
| Steward Partners Investment Advisory, LLC | $1 116 323 | 47 952 | 0,70% | Akcje |
| Bank of New York Mellon Corp | $987 880 | 42 435 | 0,62% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $977 667 | 41 996 | 0,61% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $935 856 | 40 200 | 0,58% | Akcje |
| D. E. Shaw & Co., Inc. | $892 672 | 38 345 | 0,56% | Akcje |
| SummerHaven Investment Management, LLC | $842 270 | 36 180 | 0,52% | Akcje |
| Nuveen, LLC | $763 957 | 32 816 | 0,48% | Akcje |
| Quantinno Capital Management LP | $752 321 | 32 316 | 0,47% | Akcje |
| AMERIPRISE FINANCIAL INC | $661 850 | 28 430 | 0,41% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $626 255 | 26 901 | 0,39% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $616 222 | 26 470 | 0,38% | Akcje |
| UBS Group AG | $615 104 | 26 422 | 0,38% | Akcje |
| BANK OF AMERICA CORP /DE/ | $588 426 | 25 276 | 0,37% | Akcje |
| GROUP ONE TRADING LLC | $530 784 | 22 800 | 0,33% | Akcje |
| Kovack Advisors, Inc. | $528 418 | 22 640 | 0,33% | Akcje |
| XTX Topco Ltd | $502 569 | 21 588 | 0,31% | Akcje |
| Invesco Ltd. | $486 854 | 20 913 | 0,30% | Akcje |
| MORGAN STANLEY | $484 383 | 20 806 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479 568 | 20 600 | 0,30% | Opcja sprzedaży |
| BARCLAYS PLC | $415 199 | 17 835 | 0,26% | Akcje |
| Marex Group Ltd | $362 120 | 15 555 | 0,23% | Akcje |
| Centiva Capital, LP | $335 698 | 14 420 | 0,21% | Akcje |
| Sandia Investment Management LP | $274 064 | 16 236 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $272 391 | 11 701 | 0,17% | Akcje |
Aktywiści i właściciele 5%+ 9 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca | 9 lutego 2023 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 26 stycznia 2023 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×8 zgłoszenia | 12 sierpnia 2022 | · | Pierwotne zgłoszenie | · | SEC |
| Dr. Patrick Soon-Shiong, California Capital Z, LLC, California Capital Equity, LLC, NantWorks LLC ×9 zgłoszenia | 6 stycznia 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×9 zgłoszenia | 9 sierpnia 2019 | · | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Hong Kong Meisheng Cultural Company Limited, Meisheng Cultural and Creative Corp., Ltd. ×3 zgłoszenia | 28 lutego 2019 | · | Pierwotne zgłoszenie | · | SEC |
| Hongkong Meisheng Culture Company Ltd, Meisheng Cultural & Creative Co., Ltd. ×2 zgłoszenia | 16 marca 2017 | · | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Pine River Capital Management L.P., Brian Taylor | 6 lipca 2016 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| JAKKS PACIFIC, INC. S.S. OR ×2 zgłoszenia | 1 listopada 2002 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 27 insiderów · 6 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen G Berman | CEO, President and Secretary | 1 stycznia 2026 A | 300 452 | 0 | 0 | $0 |
| John Louis Kimble | Chief Financial Officer | 1 stycznia 2026 A | 171 277 | 0 | 0 | $0 |
| Brent T Novak | Chief Financial Officer | 1 kwietnia 2019 A | 47 148 | 0 | 0 | $0 |
| Joel M Bennett | Executive VP and CFO | 11 marca 2009 S | 37 866 | 0 | 0 | $0 |
| John Joseph Mcgrath | Pres. of European Operations | 17 listopada 2023 A | 75 025 | 0 | 0 | $0 |
| Michael Bianco | Executive Vice President | 13 października 2004 J | 232 050 | 0 | 0 | $0 |
| Jonathan Roy Liebman | Dyrektor | 9 września 2026 A | 4 827 | 0 | 0 | $0 |
| Neilwantie Mrs. Mahabir-Somai | Dyrektor | 9 września 2026 A | 4 827 | 0 | 0 | $0 |
| Jordan Scott Moelis | Dyrektor | 9 września 2026 A | 4 827 | 0 | 0 | $0 |
| Lori Macpherson | Dyrektor | 9 września 2026 A | 2 785 | 0 | 0 | $0 |
| Alexander Shoghi | Dyrektor | 9 września 2026 A | 17 391 | 0 | 0 | $0 |
| Rex H Poulsen | Dyrektor | 9 sierpnia 2019 D | 161 619 | 0 | 0 | $0 |
| Xiaoqiang Zhao | Dyrektor | 1 stycznia 2019 A | 96 285 | 0 | 0 | $0 |
| Fergus Michael Mcgovern | Dyrektor | 1 stycznia 2016 A | 62 313 | 0 | 0 | $0 |
| Peter F. Reilly | Dyrektor | 1 stycznia 2014 A | 25 878 | 0 | 0 | $0 |
| Robert E Glick | Dyrektor | 1 stycznia 2014 A | 68 328 | 0 | 0 | $0 |
| Michael G Miller | Dyrektor | 1 stycznia 2014 A | 68 328 | 0 | 0 | $0 |
| Leigh Anne Brodsky | Dyrektor | 1 stycznia 2013 A | 9 832 | 0 | 0 | $0 |
| Marvin Ellin | Dyrektor | 1 stycznia 2013 A | 21 589 | 0 | 0 | $0 |
| Dan Almagor | Dyrektor | 1 stycznia 2012 A | 31 584 | 0 | 0 | $0 |
| David C Blatte | Dyrektor | 15 września 2010 S | 17 526 | 0 | 0 | $0 |
| Jack Friedman | Dyrektor | 1 kwietnia 2010 A | 291 574 | 0 | 0 | $0 |
| Michael Miller | Dyrektor | 1 stycznia 2010 A | 32 526 | 0 | 0 | $0 |
| Lawrence I Rosen | Posiadacz 10% | 24 marca 2025 P | 1 900 837 | 0 | 0 | $0 |
| Michael S Sitrick | · | 9 sierpnia 2019 D | 174 246 | 0 | 0 | $0 |
| Michael Jonathan Gross | · | 9 sierpnia 2019 D | 104 396 | 0 | 0 | $0 |
| Murray L Skala | · | 9 sierpnia 2019 D | 197 574 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 19 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 32 120 SH | 11 września 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 66 574 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 15 743 SH | 2 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 72 172 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 53 463 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 019 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 4 430 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 243 755 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 33 731 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 031 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 476 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 565 SH | 3 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 1 980 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 498 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 104 961 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 269 233 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 853 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 lipca 2026 | N-PORT |
| IWN · iShares Trust | · | 88 748 SH | 11 września 2026 | Dziennie |
JAKK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
2 analityków · 2026-09-29Średnia cel $28.50 +5,0%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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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