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JAKKS Pacific, Inc.

JAKKConsumer CyclicalNASDAQ

Leisure

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$570.7M
-17.4% YoY
Net Income
$9.9M
-70.9% YoY
EBITDA
$25.5M
-49.9% YoY
Free Cash Flow
$28.9M

Scan Results

Daily timeframe
DateIndicatorDetails
Aug 21 RSI OversoldRSI 28.3, below 30, stock may be oversold
Aug 19 RSI OversoldRSI 26.7, below 30, stock may be oversold
About JAKKS Pacific, Inc.

JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer and electronic products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings. The company carries a $281.3M market cap, placing it firmly in the micro-cap category. The company operates through two segments, Toys/Consumer Products and Costumes.

Where JAKK stands vs its 150-day and 200-day moving averages

As of the August 21, 2026 close, JAKK finished 15.72% above its 150-day moving average ($21.69) and 23.28% above its 200-day moving average ($20.36). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is JAKK overbought or oversold?

At the August 21, 2026 close, JAKK's RSI(14) was 28.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$281.3M
P/E (TTM)17.43
Fwd P/E7.53
EPS$1.41
Beta1.38
52W Change+40.4%
Dividend Yield4.07%
ROE6.7%
Analysis

JAKKS Pacific, Inc. holds $59.5M in cash against $46.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $28.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $796.2M (2022) to $570.7M (2025), a 28% decline worth watching.

As with any equity investment, JAKK carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence JAKKS Pacific, Inc.'s trajectory.

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