Stock analysis, trade plans, and proprietary indicators by Trend Edge.
JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer and electronic products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. The company operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles; dolls and accessories, including … Read full Trend Edge analysis →
| Current Price | $21.32 |
|---|---|
| Market Cap | $247M |
| Float | 9.1M |
| Shares Outstanding | 11.4M |
| P/E (Forward) | 13.32 |
| P/E (TTM) | 30.79 |
| Price/Sales (TTM) | 0.44 |
| vs. Analyst Target | +33.7% to analyst PT |
| Profit Margin | 1.41% |
| Operating Margin (TTM) | -5.22% |
| Revenue (TTM) | $564M |
| Earnings Growth (YoY) | -62.50% |
| Dividend Rate | 1.0% |
| Analyst Target Price | $28.50 (2 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $516M | -$14.3M | $150M | $19.1M |
| 2021 | $621M | -$6.0M | $183M | $18.7M |
| 2022 | $796M | $91.4M | $211M | $71.8M |
| 2023 | $712M | $38.4M | $223M | $60.0M |
| 2024 | $691M | $33.9M | $213M | $50.9M |
| 2025 | $571M | $9.9M | $185M | $25.5M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $119M | -$2.3M |
| Sep 2025 | $211M | $19.9M |
| Dec 2025 | $107M | -$4.3M |
| Mar 2026 | $107M | -$4.3M |
| Insider Ownership | 20.8% |
|---|---|
| Institutional Ownership | 63.6% |
| Short Float | 4.7% |
| % of All Funds Holding | 1.20% |
| Number of Funds Holding | 99 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $21.43 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $18.92 | Medium-term trend |
| Weekly | 80-Week SMA | $21.49 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $21.89 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $18.99 | Near-term monthly trend |
| Monthly | 20-Month SMA | $21.93 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $22.42 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $18.30 | support | 1.27x | 2 months ago |
| $24.50 | resistance | 1.47x | 12 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.17% | 0.00% | 49.14% | 40.52% | -23.34% |
| 1 Day | -1.24% | -0.72% | 43.10% | 34.82% | -39.02% |
| 1 Week | -1.24% | -0.77% | 44.83% | 56.62% | -46.78% |
| 2 Weeks | -2.58% | -1.52% | 43.97% | 60.96% | -48.17% |
| 1 Month | -0.46% | -0.69% | 49.57% | 73.86% | -63.54% |
Next earnings: April 30, 2026
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 4.1% | 43.3% | 30 |
| Feb | 3.7% | 63.3% | 30 |
| Mar | -3.7% | 46.7% | 30 |
| Apr | 8.0% | 63.3% | 30 |
| May | -2.5% | 41.4% | 29 |
| Jun | 5.4% | 56.7% | 30 |
| Jul | -2.7% | 43.3% | 30 |
| Aug | 0.3% | 46.7% | 30 |
| Sep | -0.5% | 46.7% | 30 |
| Oct | 2.1% | 43.3% | 30 |
| Nov | 4.0% | 56.7% | 30 |
| Dec | -3.3% | 40.0% | 30 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.06% | 47.0% | 1421 |
| Tuesday | 0.02% | 46.6% | 1551 |
| Wednesday | 0.07% | 47.0% | 1549 |
| Thursday | 0.12% | 46.6% | 1518 |
| Friday | 0.09% | 46.2% | 1514 |
Institutional holder breakdown coming soon.
Total institutional ownership: 63.6%
Total insider ownership: 20.8%
Founder-led management: Stephen Berman (Co-Founder, Chairman, CEO, President & Secretary)
Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.
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Get the full AI Consult analysis for JAKK on Trend Edge →