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JAKK

JAKKS PacificB
Nasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-18
View Chart
Current thesis
The post-earnings bull read is that international growth, stronger Action Play & Collectibles, lower inventory, and a maintained dividend suggest the 2025 stabilization has not broken, even with a seasonally weak quarter.
Posture
Constructive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Customer concentration remains high: Walmart and Target together accounted for 50.4% of Q1 2026 net sales in the 10-Q [#10-Q-2026-05-01].
Momentum
80
Value
51
Sentiment
48
Setup hits (3d)
— · Net —
AI TargetsBase $26.00 · Bull $30.00 · Bear $18.00
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $28.50
Why
Momentum80 · Δ7d +16.7
Value51 · Δ7d -1.0
Sentiment48 · Δ7d -0.8
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
80
26% active weight
Current posture
7d trendImproving
Δ7d
+16.7
Δ21d
+9.6
Value
51
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.2
Sentiment
48
34% active weight
Current posture
7d trendImproving
Δ7d
-0.8
Δ21d
+15.6
Why this grade

Composite grade B. Momentum 80.2 / Value 51.4 / Sentiment 47.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$277.3M
Beta
1.61
Shares Out
11.44M
P/E (TTM)
35.0
P/S (TTM)
0.34
P/FCF (TTM)
20.99
Rev YoY
-5.8%
EPS YoY
+75.0%
Gross Margin
+32.1%
Op Margin
+1.3%
Net Debt
-$5.17M
Current Ratio
1.96
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology