JAKK — JAKKS Pacific Inc
NASDAQ · Leisure Products · Leisure Products
- Latest Close
- $22.2
- 30-Day Move
- +35.1%
- Market Cap
- $231M
- Shares Outstanding
- 11,440,000
- P/E Ratio
- 23.39
- P/B Ratio
- 0.76
Analyst consensus: Buy · 8 analysts
JAKKS Pacific Inc
A read-only Alphactor snapshot forJAKKS Pacific Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$22.2
30-Day Move
+35.1%
Market Cap
$231M
Shares Outstanding
11,440,000
P/E Ratio
23.39
P/B Ratio
0.76
$22.20
+35.1%last 90 delayed daily bars
90D High
$23.60
90D Low
$16.24
Avg Volume
106,237
Gross margin is running at 32.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 1.7%, useful for comparing JAKK against peers in Leisure Products.
JAKK is up 35.1% over the last 30 trading days shown on this page.
Latest operating income is $14M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$92.38
Rule of 40
-17.6%
Dark Pool Short %
61.5%
Latest Close
$22.2
30-Day Move
+35.1%
Market Cap
$231M
Shares Outstanding
11,440,000
P/E Ratio
23.39
P/B Ratio
0.76
ROE
4.0%
ROA
2.2%
Gross Margin
32.4%
Operating Margin
2.4%
Net Margin
1.7%
Debt / Equity
0
Current Ratio
1.82
Dividend Yield
5.1%
Latest Revenue
$571M
Revenue
$571M
Gross Profit
$185M
Operating Income
$14M
Net Income
$10M
Gross Margin
3243.0%
Net Margin
173.0%
Current Ratio
1.82
Debt / Equity
0.00
Fair Value
$92.38
Upside / Downside
+316.1%
Signal
Undervalued
Implied Growth
13.5%
DCF
$5.18
EPV
$22.64
EV/Rev
$249.32
Growth Assumption
-10.0%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$8M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
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Moderate growth priced in
Altman Z
2.31
Grey
Piotroski
5
Moderate (4-6)
Cash Conversion
0.86x
Rule of 40
-17.6%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $796M | $61M | $91M | $76M |
| 2023-12-31 | $712M | $59M | $38M | $57M |
| 2024-12-31 | $691M | $40M | $34M | $28M |
| 2025-12-31 | $571M | $14M | $10M | $-1M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$0
Sell Value
$3M
Buys
0
Sells
3
Buy Value
$0
Sell Value
$3M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-01-01 | Kimble John Louis | A | 56,220 | $16.88 |
| 2026-01-01 | Kimble John Louis | M | 10,805 | $16.88 |
| 2026-01-01 | Kimble John Louis | M | 8,227 | $16.88 |
| 2026-01-01 | Kimble John Louis | M | 16,079 | $16.88 |
| 2026-01-01 | Kimble John Louis | M | 10,805 | $16.88 |
| 2026-01-01 | Kimble John Louis | M | 8,227 | $16.88 |
| 2026-01-01 | Kimble John Louis | M | 16,079 | $16.88 |
| 2026-01-01 | BERMAN STEPHEN G | A | 207,336 | $16.88 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 253,563 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 234,346 | 0.02% | 2026-02-28 |
| RBB Fund, Inc.-Adara Smaller Companies Fund | 170,640 | 0.01% | 2026-03-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 132,927 | 0.01% | 2026-01-31 |
| Keeley Funds, Inc.-Keeley Gabelli Small Cap Dividend Fund | 124,279 | 0.01% | 2025-12-31 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 105,946 | 0.01% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 93,794 | 0.01% | 2025-12-31 |
| HOTCHKIS & WILEY Fd.S/DE/-Hotchkis & Wiley Small Cap Diversified Value | 90,400 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Two Sigma Advisers
Filed 2025-11-14
--
--
BlackRock
Filed 2024-05-10
$13M
--
Vanguard Group
Filed 2025-05-09
$11M
+7.0%
Renaissance Technologies
Filed 2025-05-14
$6M
--
Geode Capital Management
Filed 2025-08-08
$5M
+5.6%
4.13
Consensus
Buy—
—
—
8
For informational and educational purposes only. Not financial advice. Learn more
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