MAT Smart Money
Mattel, Inc.
1W: -9.2%
1M: +15.7%
3M: +0.4%
YTD: -23.0%
1Y: -16.4%
3Y: -24.6%
5Y: -24.1%
$15.43
-0.39 (-2.47%)
Pre-Market: $15.37 (-0.06, -0.39%)
Weekly Expected Move ±10.5%
$13
$15
$16
$18
$20
Credit Risk of going bust: higher than 59% of companies Debt: 38.4% of company value Bonds: $59.2M held by 151 funds, 144 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.41B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.7%; Altman Z 2.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.41B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.7%; Altman Z 2.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026475
Institutions Holding
-30 vs prior
93.9%
Ownership
-2.88%
48
New
102
Increased
239
Reduced
68
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | Lynch Roger | officer: chairman & ceo | F-Tax Withholding | 234,831 | $16.76 | $3.9M | Filing |
| 2026-10-12 | Lynch Roger | officer: chairman & ceo | A-Grant/Award | 461,538 | $— | $0 | Filing |
| 2026-09-30 | Stanichi Roberto Seixas | officer: pres., chief mktg & brand ofc | F-Tax Withholding | 873 | $12.66 | $11K | Filing |
| 2026-08-31 | Isaias Zanatta Roberto Jacobo | officer: evp & chief supply chain offr | S-Sale | 39,083 | $15.02 | $587K | Filing |
| 2026-05-29 | Ancira Karen | officer: evp, chief people officer | F-Tax Withholding | 5,991 | $14.94 | $90K | Filing |
| 2026-05-29 | Ruh Paul | officer: chief financial officer | F-Tax Withholding | 31,360 | $14.94 | $469K | Filing |
| 2026-05-29 | Ruh Paul | officer: chief financial officer | F-Tax Withholding | 8,671 | $14.94 | $130K | Filing |
| 2026-05-15 | Hertz Noreena | director | F-Tax Withholding | 1,719 | $15.15 | $26K | Filing |
| 2026-05-07 | Hugh Yoon J. | officer: svp & corporate controller | F-Tax Withholding | 1,585 | $15.00 | $24K | Filing |
| 2026-05-07 | Anschell Jonathan | officer: evp chief legal officer & sec | F-Tax Withholding | 7,466 | $15.00 | $112K | Filing |
| 2026-05-07 | Kreiz Ynon | officer: chairman & ceo | F-Tax Withholding | 26,062 | $15.00 | $391K | Filing |
| 2026-05-07 | Isaias Zanatta Roberto Jacobo | officer: evp & chief supply chain offr | F-Tax Withholding | 9,031 | $15.00 | $135K | Filing |
| 2026-05-07 | Ancira Karen | officer: evp, chief people officer | F-Tax Withholding | 2,718 | $15.00 | $41K | Filing |
| 2026-04-28 | TOTZKE STEVE | officer: president, chief comm officer | F-Tax Withholding | 7,930 | $14.79 | $117K | Filing |
| 2026-04-28 | Isaias Zanatta Roberto Jacobo | officer: evp & chief supply chain offr | F-Tax Withholding | 7,401 | $14.79 | $109K | Filing |
| 2026-04-28 | Hugh Yoon J. | officer: svp & corporate controller | F-Tax Withholding | 1,582 | $14.79 | $23K | Filing |
| 2026-04-28 | Anschell Jonathan | officer: evp chief legal officer & sec | F-Tax Withholding | 6,872 | $14.79 | $102K | Filing |
| 2026-04-24 | Kreiz Ynon | officer: chairman & ceo | F-Tax Withholding | 24,091 | $14.54 | $350K | Filing |
| 2026-04-24 | TOTZKE STEVE | officer: president, chief comm officer | F-Tax Withholding | 10,227 | $14.54 | $149K | Filing |
| 2026-03-27 | Hertz Noreena | director | F-Tax Withholding | 442 | $14.30 | $6K | Filing |
| 2026-02-12 | Kreiz Ynon | officer: chairman & ceo | P-Purchase | 65,000 | $15.53 | $1.0M | Filing |
| 2026-02-09 | Hugh Yoon J. | officer: svp & corporate controller | A-Grant/Award | 6,976 | $— | $0 | Filing |
| 2026-02-09 | TOTZKE STEVE | officer: president, chief comm officer | A-Grant/Award | 65,773 | $— | $0 | Filing |
| 2026-02-09 | Anschell Jonathan | officer: evp chief legal officer & sec | F-Tax Withholding | 15,560 | $21.54 | $335K | Filing |
| 2026-02-09 | Anschell Jonathan | officer: evp chief legal officer & sec | A-Grant/Award | 42,753 | $— | $0 | Filing |
🏛️ Congressional Trades
12 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-03-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-30 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2021-01-28 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2020-12-08 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2020-09-18 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2020-06-23 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2017-11-13 | Gary Peters | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-11-13 | Gary Peters | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-11-13 | Gary C. Peters | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 51,047,454 | $709M | +1,906,572 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 29,505,735 | $410M | -192,189 | 2026-06-30 | Filing |
| BlackRock, Inc. | 26,172,377 | $363M | -1,149,916 | 2026-06-30 | Filing |
| ARIEL INVESTMENTS, LLC | 15,415,955 | $214M | +1,848,872 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,168,755 | $183M | -488,735 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,127,051 | $182M | -497,348 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 12,592,950 | $175M | +1,540,105 | 2026-06-30 | Filing |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN | 12,322,555 | $171M | -489,602 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,574,099 | $133M | -144,274 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 6,008,450 | $83M | +1,399,771 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,864,500 | $81M | -309,646 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,276,858 | $73M | +3,628,720 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 4,779,041 | $66M | +1,235,549 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,548,385 | $49M | -1,069,938 | 2026-06-30 | Filing |
| Squarepoint Ops LLC | 3,481,088 | $48M | +1,112,467 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 3,222,360 | $45M | +3,222,360 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,222,360 | $45M | -150,517 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,148,361 | $44M | -399,063 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,915,888 | $40M | +2,271,620 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,664,600 | $37M | -130,302 | 2026-06-30 | Filing |