JAKKS Pacific, Inc. (JAKK)
Consumer Cyclical
- Fundamental
- 3
- Sentiment
- 4
- Technical
- 4
Do Nothing: the input snapshot price is 25.63, above the $25 ceiling, and avgDollarVolume20 is about $3.02M, below the $5M liquidity floor.
Company overview
JAKKS Pacific, Inc. designs, manufactures, and distributes toys, consumables, and electronics globally. It operates through two segments: Toys/Consumer Products and Costumes, offering a range of products from action figures to Halloween costumes. The company sells through various retail channels including toy stores and mass-market retailers.
Fundamental
fairStrong liquidity and low valuation contrast with recent earnings decline and customer concentration risks.
Score 3/5 (Mixed): strong liquidity/low leverage and inexpensive EV/Sales (~0.49) with a decent free-cash-flow yield (~6.21%), but shrinking revenue (5-year CAGR ~-2.10%; FY2025 -17% YoY) and thin margins (TTM net margin ~2.77%, ROIC ~3.41%). SEC filings emphasize customer concentration and licensing dependence, and DCF estimates sit below the current share price.
Sentiment
goodPositive media from licensing news, but retail interest is more product-focused than investment-driven.
The near-term setup is dominated by the 2026-07-23 Q2’26 earnings release (announced), which was framed positively across both company PR and third-party coverage; last ~14d media tone is net bullish but more mixed than the 30–90d baseline. Retail chatter is effectively absent and the legal/regulatory screen shows no investigation hits (with court-case search partially blocked), leaving the Red-Flag Screen clean and the post-earnings follow-through setup intact.
Technical
goodThe stock is in a pullback phase, failing to confirm support with low liquidity as a major constraint.
Bullish trend structure remains intact above the 20/50/200-day averages with RSI14 at 59.65 and ADX14 at 46.91, but price is beneath the 9-day average and the MACD histogram is slightly negative, signaling short-term consolidation rather than fresh thrust.
You’re looking at 2026-06-30 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
More Consumer Cyclical
Not financial advice. For informational and educational purposes only.