JAKK Smart Money
JAKKS Pacific, Inc.
1W: +10.1%
1M: +27.3%
3M: +22.4%
YTD: +92.7%
1Y: +74.1%
3Y: +102.1%
5Y: +178.8%
$32.14
+0.13 (+0.41%)
Pre-Market: $32.66 (+0.52, +1.63%)
Weekly Expected Move ±4.8%
$28
$29
$31
$32
$33
Credit Risk of going bust: lower than 75% of companies Debt: 10.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.22 (down 99.3%), JAKKS Pacific, Inc. would be worth roughly what it owes.
Total debt $43.1M against a stock market value of $367.8M.
Distance to default 8.46 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $14.7M (short-term plus half of long-term), stock volatility 39.6%; Altman Z 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.22 (down 99.3%), JAKKS Pacific, Inc. would be worth roughly what it owes.
Total debt $43.1M against a stock market value of $367.8M.
Distance to default 8.46 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $14.7M (short-term plus half of long-term), stock volatility 39.6%; Altman Z 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026116
Institutions Holding
-6 vs prior
42.9%
Ownership
+5.49%
9
New
39
Increased
47
Reduced
10
Closed
👔 Insider Trades
18 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-25 | BERMAN STEPHEN G | officer: ceo, president and secretary | F-Tax Withholding | 49,475 | $30.52 | $1.5M | Filing |
| 2026-10-25 | Kimble John Louis | officer: chief financial officer | F-Tax Withholding | 11,306 | $30.52 | $345K | Filing |
| 2026-09-09 | MacPherson Lori | director | F-Tax Withholding | 2,042 | $24.44 | $50K | Filing |
| 2026-01-01 | BERMAN STEPHEN G | officer: ceo, president and secretary | F-Tax Withholding | 35,054 | $16.88 | $592K | Filing |
| 2026-01-01 | BERMAN STEPHEN G | officer: ceo, president and secretary | F-Tax Withholding | 17,817 | $16.88 | $301K | Filing |
| 2026-01-01 | BERMAN STEPHEN G | officer: ceo, president and secretary | F-Tax Withholding | 21,781 | $16.88 | $368K | Filing |
| 2025-10-25 | BERMAN STEPHEN G | officer: chairman, ceo, and secretary | M-Option Exercise | 91,874 | $19.34 | $1.8M | Filing |
| 2025-10-25 | BERMAN STEPHEN G | officer: chairman, ceo, and secretary | F-Tax Withholding | 48,280 | $19.34 | $934K | Filing |
| 2025-10-25 | Kimble John Louis | officer: chief financial officer | M-Option Exercise | 20,994 | $19.34 | $406K | Filing |
| 2025-05-14 | BERMAN STEPHEN G | officer: chairman, ceo, and secretary | S-Sale | 35,000 | $22.20 | $777K | Filing |
| 2025-05-13 | BERMAN STEPHEN G | officer: chairman, ceo, and secretary | S-Sale | 40,000 | $22.87 | $915K | Filing |
| 2025-05-13 | BERMAN STEPHEN G | officer: chairman, ceo, and secretary | G-Gift | 1,503 | $23.17 | $35K | Filing |
| 2025-05-12 | BERMAN STEPHEN G | officer: chairman, ceo, and secretary | S-Sale | 40,000 | $22.02 | $881K | Filing |
| 2025-03-24 | Rosen Lawrence I | 10% owner | P-Purchase | 159 | $26.00 | $4K | Filing |
| 2025-03-24 | Rosen Lawrence I | 10% owner | P-Purchase | 2,828 | $25.99 | $73K | Filing |
| 2025-03-24 | Rosen Lawrence I | 10% owner | P-Purchase | 5,000 | $26.15 | $131K | Filing |
| 2025-03-24 | Rosen Lawrence I | 10% owner | P-Purchase | 782 | $26.00 | $20K | Filing |
| 2025-03-24 | Rosen Lawrence I | 10% owner | P-Purchase | 6,396 | $25.88 | $165K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,057,868 | $25M | +90,754 | 2026-06-30 | Filing |
| BlackRock, Inc. | 644,540 | $15M | +56,524 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 589,286 | $14M | +19,748 | 2026-06-30 | Filing |
| Pacific Ridge Capital Partners, LLC | 433,495 | $10M | -3,444 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 383,643 | $9M | +21,255 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343,106 | $8M | -16,100 | 2026-06-30 | Filing |
| THOMPSON SIEGEL & WALMSLEY LLC | 288,189 | $7M | -34,786 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 246,307 | $6M | +15,661 | 2026-06-30 | Filing |
| DONALD SMITH & CO., INC. | 205,481 | $5M | -14,900 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 188,492 | $4M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 165,618 | $4M | +3,432 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,698 | $3M | +4,808 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 131,745 | $3M | +37,088 | 2026-06-30 | Filing |
| CastleKnight Management LP | 121,800 | $3M | — | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 110,292 | $3M | +5,309 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 110,240 | $3M | -26,698 | 2026-06-30 | Filing |
| Anson Funds Management LP | 103,372 | $2M | -23,254 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 103,218 | $2M | -19,100 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 101,650 | $2M | +5,108 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 88,083 | $2M | -16,689 | 2026-06-30 | Filing |