JAKK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $27.15
Capitalização de Mercado (MRQ) $311M
P/E (TTM) 19.4
EPS (TTM) $1.40
Receita (TTM) $584M
Rendimento div. 3.6%
ROE (TTM) 6.7%
Intervalo 52 Semanas $15–$27

JAKK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 2
Data ex Desdobramento Tipo
10 de Julho de 2020 1-for-10 Reverso
5 de Novembro de 1999 3-for-2 Para frente

Sobre JAKKS Pacific, Inc. - Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorConsumer Discretionary indústriaLeisure Products funcionários652 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$113M
2017-12-31 → 2025-12-31
EPS$0.86
2017-12-31 → 2025-12-31
Fluxo de caixa livre$-1M
2017-12-31 → 2025-12-31
Margem líquida2.8%
2017-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos JAKK média 5A Mediana de Pares Veredito
P/E (TTM) 19.4média 5A ≈6.1 ≈6.1 16.6 Valor justo
P/S (TTM) 0.5média 5A ≈0.3 ≈0.3 0.8 Subvalorizado
P/B (MRQ) 1.3média 5A ≈1.4 ≈1.4 1.1 Valor justo
Preço / FCF (TTM) 8.8média 5A ≈-33.2 ≈-33.2 · ·
Preço / Fluxo de Caixa (TTM) 6.1média 5A ≈4.3 ≈4.3 13.1 Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível) 1.4média 5A ≈2.2 ≈2.2 · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield3.6%
Índice de Pagamento113.5%
Pagamento Anualizado≈$1.00Pago trimestralmente
Data exValorMoedaRendimento
Ago 28, 2026$0,25USD≈3.9%
Mai 29, 2026$0,25USD≈4.5%
Fev 27, 2026$0,25USD≈4.6%
Nov 28, 2025$0,25USD≈6.1%
Ago 29, 2025$0,25USD≈4.2%
Mai 30, 2025$0,25USD≈2.5%
Mar 3, 2025$0,25USD≈0.93%
Jun 12, 2013$0,70USD≈3.4%
Mar 13, 2013$0,70USD≈3.4%
Dez 12, 2012$1,00USD≈3.2%
Set 12, 2012$1,00USD≈2.5%
Jun 13, 2012$1,00USD≈2.2%
Mar 13, 2012$1,00USD≈1.8%
Dez 13, 2011$1,00USD≈1.1%
Set 13, 2011$1,00USD≈0.62%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 63.4%
Próximo relatório Out 28, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Jul 22, 2026 $0.25 $0.18 40.1%
31 de Março de 2026 $-0.17 $-0.44 61.7%
31 de Dezembro de 2025 $-0.18 $-0.95 81.1%
30 de Setembro de 2025 $1.80 $2.16 -16.8%
30 de Junho de 2025 $0.03 $-0.18 116.8%
31 de Março de 2025 $-0.03 $-1.32 97.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 17
Métrica Tendência 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
Balanço Patrimonial 32
Métrica Tendência 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
Fluxo de Caixa 20
Métrica Tendência 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···
Lucratividade 8
Métrica Tendência 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%···
Liquidez e Solvência 4
Métrica Tendência 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
Eficiência 3
Métrica Tendência 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
Por Ação 6
Métrica Tendência 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
Taxas de Crescimento 7
Métrica Tendência 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%···········
Avaliação (TTM) 17
Métrica Tendência 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·········

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $113M $691M $712M $796M $621M
Margem Bruta % 32.4% 30.8% 31.4% 26.5% 29.5%
Margem Operacional % 2.5% 5.7% 8.3% 7.7% 6.2%
Lucro líquido $10M $34M $38M $91M $-6M
EPS Diluído $0.86 $3.14 $3.48 $8.86 $-0.98

Investidores institucionais (13F) 111 declarantes · $160.5M total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 111
Valor detido $160.5M
Novas posições 9
Posições encerradas 9
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
9 (-10 vs trimestre anterior) 9 (-5 vs trimestre anterior) 39 (0 vs trimestre anterior) 36 (-2 vs trimestre anterior) -9K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 111 proprietários institucionais →

Ativistas e proprietários de 5%+ 9 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Pessoa de relato não divulgada 9 de Fevereiro de 2023 · Declaração inicial · SEC
Pessoa de relato não divulgada 26 de Janeiro de 2023 · Declaração inicial Investimento passivo SEC
Benefit Street Partners L.L.C., Thomas J. Gahan ×8 declarações 12 de Agosto de 2022 · Declaração inicial · SEC
Dr. Patrick Soon-Shiong, California Capital Z, LLC, California Capital Equity, LLC, NantWorks LLC ×9 declarações 6 de Janeiro de 2020 · Declaração inicial · SEC
Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×9 declarações 9 de Agosto de 2019 · Declaração inicial Campanha no conselho SEC
Hong Kong Meisheng Cultural Company Limited, Meisheng Cultural and Creative Corp., Ltd. ×3 declarações 28 de Fevereiro de 2019 · Declaração inicial · SEC
Hongkong Meisheng Culture Company Ltd, Meisheng Cultural & Creative Co., Ltd. ×2 declarações 16 de Março de 2017 · Declaração inicial Campanha no conselho SEC
Pine River Capital Management L.P., Brian Taylor 6 de Julho de 2016 · Declaração inicial Investimento passivo SEC
JAKKS PACIFIC, INC. S.S. OR ×2 declarações 1 de Novembro de 2002 · Declaração inicial · 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.

Executivos da empresa 27 insiders · 6 diretores · 18 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Stephen G Berman CEO, President and Secretary 1 de Janeiro de 2026 A 300.452 0 0 $0
John Louis Kimble Chief Financial Officer 1 de Janeiro de 2026 A 171.277 0 0 $0
Brent T Novak Chief Financial Officer 1 de Abril de 2019 A 47.148 0 0 $0
Joel M Bennett Executive VP and CFO 11 de Março de 2009 S 37.866 0 0 $0
John Joseph Mcgrath Pres. of European Operations 17 de Novembro de 2023 A 75.025 0 0 $0
Michael Bianco Executive Vice President 13 de Outubro de 2004 J 232.050 0 0 $0
Jonathan Roy Liebman Conselheiro 9 de Setembro de 2026 A 4.827 0 0 $0
Neilwantie Mrs. Mahabir-Somai Conselheiro 9 de Setembro de 2026 A 4.827 0 0 $0
Jordan Scott Moelis Conselheiro 9 de Setembro de 2026 A 4.827 0 0 $0
Lori Macpherson Conselheiro 9 de Setembro de 2026 A 2.785 0 0 $0
Alexander Shoghi Conselheiro 9 de Setembro de 2026 A 17.391 0 0 $0
Rex H Poulsen Conselheiro 9 de Agosto de 2019 D 161.619 0 0 $0
Xiaoqiang Zhao Conselheiro 1 de Janeiro de 2019 A 96.285 0 0 $0
Fergus Michael Mcgovern Conselheiro 1 de Janeiro de 2016 A 62.313 0 0 $0
Peter F. Reilly Conselheiro 1 de Janeiro de 2014 A 25.878 0 0 $0
Robert E Glick Conselheiro 1 de Janeiro de 2014 A 68.328 0 0 $0
Michael G Miller Conselheiro 1 de Janeiro de 2014 A 68.328 0 0 $0
Leigh Anne Brodsky Conselheiro 1 de Janeiro de 2013 A 9.832 0 0 $0
Marvin Ellin Conselheiro 1 de Janeiro de 2013 A 21.589 0 0 $0
Dan Almagor Conselheiro 1 de Janeiro de 2012 A 31.584 0 0 $0
David C Blatte Conselheiro 15 de Setembro de 2010 S 17.526 0 0 $0
Jack Friedman Conselheiro 1 de Abril de 2010 A 291.574 0 0 $0
Michael Miller Conselheiro 1 de Janeiro de 2010 A 32.526 0 0 $0
Lawrence I Rosen Detentor de 10% 24 de Março de 2025 P 1.900.837 0 0 $0
Michael S Sitrick · 9 de Agosto de 2019 D 174.246 0 0 $0
Michael Jonathan Gross · 9 de Agosto de 2019 D 104.396 0 0 $0
Murray L Skala · 9 de Agosto de 2019 D 197.574 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 19 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
IWC · iShares Trust 0,05% 32.120 SH 11 de Setembro de 2026 Diário
DFSV · Dimensional ETF Trust 0,02% 66.574 NS 31 de Julho de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 15.743 SH 2 de Outubro de 2026 Diário
DFAT · Dimensional ETF Trust 0,01% 72.172 NS 31 de Julho de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 53.463 SH 19 de Agosto de 2026 Diário
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 8.019 SH 19 de Agosto de 2026 Diário
RSSL · Global X Funds 0,01% 4.430 NS 31 de Julho de 2026 N-PORT
IWM · iShares Trust 0,01% 243.755 SH 11 de Setembro de 2026 Diário
DFAS · Dimensional ETF Trust 0,01% 33.731 NS 31 de Julho de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.031 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 9.476 NS 31 de Julho de 2026 N-PORT
IWV · iShares Trust 0,00% 3.565 SH 3 de Setembro de 2026 Diário
DFAU · Dimensional ETF Trust 0,00% 1.980 NS 31 de Julho de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 498 NS 31 de Julho de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 104.961 SH 19 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 269.233 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 853 SH 19 de Agosto de 2026 Diário
DXUV · Dimensional ETF Trust 0,00% 8 NS 31 de Julho de 2026 N-PORT
IWN · iShares Trust · 88.748 SH 11 de Setembro de 2026 Diário

JAKK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 8 analistas COMPRA
Alvo mediano $28.50 +5,0%
2 25,0% Compra forte
5 62,5% Compra
1 12,5% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

2 analistas · 2026-09-29

Alvo médio $28.50 +5,0%

Agora Preço atual $27.15
Mín$27.00 Média$28.50 Máx$30.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-Q arquivado Jul 31, 2026