JAKK
JAKKS PacificANasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Momentum remains the lead driver in the composite, 7D delta -7.4.
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
54
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $30.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $28.50
Why
Momentum80 · Δ7d -7.4
Value54 · Δ7d +0.6
Sentiment62 · Δ7d +0.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendImproving
Δ7d
-7.4
Δ21d
-4.3
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.1
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+0.2
Δ21d
+15.6
Why this grade
Composite grade A. Momentum 80.2 / Value 53.5 / Sentiment 62.0
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$252.81M
Beta
1.61
Shares Out
11.27M
P/E (TTM)
35.0
P/S (TTM)
0.34
P/FCF (TTM)
20.99
Rev YoY
-34.3%
EPS YoY
-62.4%
Gross Margin
+31.6%
Op Margin
+1.3%
Net Debt
-$69.94M
Current Ratio
1.74
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology