BERMAN STEPHEN G
Transaction: 01/01/2026
SELL
Change
-66,705
Price
Not reported
Filing
01/02/2026
Type
SELL
JAKKS Pacific, Inc.
JAKK • Leisure
$24.58
— 0.00 (0.00%)
EarningsLatest report: Feb 18, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$281.29M
Growth
3.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Reasonable earnings multiple · 19.13Manageable debt level · 0.37Healthy liquidity · 1.82Negative growth trend
Financial data as of: Feb 18, 2026, 12:00 AM UTCLast earnings update: Apr 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$24.58
Change0.00%
Shares Out11.44M
Market Cap$281.29M
Enterprise Value$231.43M
52W Range14.87 - 24.45
Beta1.44
P/E35.28
P/S0.50
P/B1.16
P/FCF15.00
EV/Sales0.41
Price$24.58
Change0.00%
Shares Out11.44M
Market Cap$281.29M
Enterprise Value$231.43M
52W Range14.87 - 24.45
Beta1.44
P/E35.28
P/S0.50
P/B1.16
P/FCF15.00
EV/Sales0.41
EV/EBITDA9.70
EV/FCF12.34
Earnings Yield2.83%
FCF Yield6.67%
Dividend Yield6.10%
Gross Margin32.43%
Oper. Margin2.49%
Profit Margin1.73%
Debt/Eq0.37
Current Ratio1.82
Quick Ratio1.41
Revenue 5Y3.63%
Target$41.67
Target Upside69.53%
Target Median$41.00
Target Range38.00 - 46.00
Volume36.08K
Avg Volume57.09K
EPS Surprise0.27
Investment DNA
How strong this company looks for long-term investors
52
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
91/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Reasonable earnings multiple · 19.13Manageable debt level · 0.37Healthy liquidity · 1.82Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 16 analyst votes · 2026-09-05
69/100
Neutral
Bullish
7
Hold
8
Bearish
1
Price Target
2026-06-15
Low
$38.00
Mean
$41.67
Median
$41.00
High
$46.00
Insider Transactions
Recent executive and insider activity
BERMAN STEPHEN G
Transaction: 01/01/2026
SELL
Change
-21,781
Price
$16.88
Filing
01/02/2026
Type
SELL
Kimble John Louis
Transaction: 01/01/2026
SELL
Change
-16,079
Price
Not reported
Filing
01/02/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| BERMAN STEPHEN G | SELL | -66,705 | Not reported | 01/01/2026 | 01/02/2026 |
| BERMAN STEPHEN G | SELL | -21,781 | $16.88 | 01/01/2026 | 01/02/2026 |
| Kimble John Louis | SELL | -16,079 | Not reported | 01/01/2026 | 01/02/2026 |
| Kimble John Louis | BUY | +16,079 | $16.88 | 01/01/2026 | 01/02/2026 |
| BERMAN STEPHEN G | BUY | +91,874 | Not reported | 10/25/2025 | 10/30/2025 |
| BERMAN STEPHEN G | SELL | -48,280 | $19.34 | 10/25/2025 | 10/30/2025 |
| Kimble John Louis | BUY | +20,994 | Not reported | 10/25/2025 | 10/30/2025 |
| Kimble John Louis | BUY | +20,994 | $19.34 | 10/25/2025 | 10/30/2025 |
| Liebman Jonathan Roy | BUY | +4,827 | Not reported | 09/09/2025 | 09/23/2025 |
| Liebman Jonathan Roy | OTHER | 0 | Not reported | 06/20/2025 | 09/23/2025 |
| MacPherson Lori | BUY | +4,827 | Not reported | 09/09/2025 | 09/12/2025 |
| Mahabir-Somai Neilwantie Mrs. | BUY | +4,827 | Not reported | 09/09/2025 | 09/12/2025 |
| Moelis Jordan Scott | BUY | +4,827 | Not reported | 09/09/2025 | 09/12/2025 |
| SHOGHI ALEXANDER | BUY | +4,827 | Not reported | 09/09/2025 | 09/12/2025 |
| Moelis Jordan Scott | OTHER | 0 | Not reported | 06/20/2025 | 09/12/2025 |
| Mahabir-Somai Neilwantie Mrs. | OTHER | 0 | Not reported | 12/06/2024 | 09/12/2025 |
| BERMAN STEPHEN G | SELL | -35,000 | $22.20 | 05/14/2025 | 05/14/2025 |
| BERMAN STEPHEN G | SELL | -1,503 | $23.17 | 05/13/2025 | 05/14/2025 |
| BERMAN STEPHEN G | SELL | -40,000 | $22.02 | 05/12/2025 | 05/14/2025 |
| Rosen Lawrence I | BUY | +159 | $26.00 | 03/24/2025 | 03/24/2025 |