Jakks Pacific (JAKK)

• Market cap: $200M
• 1 day: -1.27%
• 5 days: 3.11%
• 1 month: 1.36%
• 3 months: -15.20%
• 6 months: -34.47%
• Year to date: -36.20%
• 1 year: -26.02%
• 5 years: 287.66%
• 10 years: -80.87%
• Sector: Consumer Discretionary
• Industry: Leisure

About: Jakks Pacific Inc is a multi-product line, multi-brand toy company that designs, produces, markets, sells and distributes toys and related kid-targeted consumer products, inclusive of kids indoor and outdoor furniture, costumes and various product lines in the sporting goods and home furnishings space. Its products offering include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others. The company's products have been divided into two segments: (i) Toys/Consumer Products and (ii) Costumes.

Employees: 680

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

2.07% more ownership

Funds ownership: 53.26% [Q1] → 55.34% (+2.07%) [Q2]

3% less funds holding

Funds holding: 117 [Q1] → 114 (-3) [Q2]

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

12% less capital invested

Capital invested by funds: $147M [Q1] → $128M (-$18.2M) [Q2]

19% less call options, than puts

Call options by funds: $357K | Put options by funds: $442K

100% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 0 (-2) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $40 123% upside
• Avg. target: $40 123% upside
• High target: $40 123% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Small Cap Consumer Research Eric Beder

123% upside $40

Buy Reiterated

17 Jul 2025