InsidersTradesSigma
Track the Jakks Pacific INC stock price and the full directors' dealings record of the company, a listed equity based in United States. Shares trade on the US market, under the authority of SEC (Form 4). Operating in the Retail & Commerce sector, Jakks Pacific INC has published 53 reports. Market capitalisation: €277.3m. The latest transaction was disclosed on 2 January 2026 (Levée d'options). Among the most active insiders: BERMAN STEPHEN G. Every trade is accessible without an account.
53
Insider Decl.
n/a
Thresholds
€8m
16 ops.
Buy Volume
€7m
10 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Jakks Pacific INC Strong Buy (bullish), based on 2 analysts. Average price target: US$28.50.
38Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 18,126 of 29,064 companies
44.3
score / 100
Value44
Quality45
FCF yld-0.4%
Earn yld3.4%
EV/EBITDA13.6x
ROE6.7%
Gross mgn32%
Net mgn1.7%
Debt/EBITDA2.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 2 January 2026
Declarations53 total
16,079 shares@ US$16.885.4% of flowCommon StockSEC:0001185185-26-000015:0
66,705 shares@ US$16.8815.6% of flowCommon StockSEC:0001185185-26-000014:0
20,994 shares@ US$19.348.6% of flowCommon StockSEC:0001185185-25-001588:0
91,874 shares@ US$19.3429.5% of flowCommon StockSEC:0001185185-25-001587:0
40,000 shares@ US$22.0216.3% of flowCommon StockSEC:0001185185-25-000470:0
159 shares@ US$26.000.1% of flowCommon StockSEC:0001019056-25-000156:0
Canonical exit: 22 Jun 2025 (T+90)
21,356 shares@ US$28.1511.8% of flowCommon StockSEC:0001185185-25-000008:0
17,744 shares@ US$28.1512.8% of flowCommon StockSEC:0001185185-25-000010:0
48,253 shares@ US$27.6233.8% of flowCommon StockSEC:0001185185-24-001171:0
3,577 shares@ US$17.471.6% of flowCommon StockSEC:0001019056-24-000204:0
Canonical exit: 19 Sept 2024 (T+90)
15,030 shares@ US$25.639.5% of flowCommon StockSEC:0001185185-24-000215:0
13,360 shares@ US$28.189.2% of flowCommon StockSEC:0001185185-24-000026:0
13,204 shares@ US$35.558.7% of flowCommon StockSEC:0001185185-24-000024:0
30,060 shares@ US$28.1820.8% of flowCommon StockSEC:0001185185-23-001232:0
4,412 shares@ US$18.542.1% of flowCommon StockSEC:0001185185-23-000195:0
4,010 shares@ US$11.341.0% of flowCommon StockSEC:0001019056-23-000078:0
Canonical exit: 22 Sept 2021 (T+90)
22,664 shares@ US$13.337.3% of flowCommon StockSEC:0001019056-23-000079:0
Canonical exit: 16 May 2022 (T+90)
68,958 shares@ US$15.4326.0% of flowCommon StockSEC:0001019056-23-000080:0
Canonical exit: 29 May 2022 (T+90)
35,000 shares@ US$7.636.1% of flowCommon StockSEC:0001019056-23-000077:0
Canonical exit: 6 Jun 2021 (T+90)
6,803 shares@ US$17.4914.4% of flowCommon StockSEC:0001185185-23-000011:0
17,742 shares@ US$17.497.8% of flowCommon StockSEC:0001185185-23-000009:0
23,810 shares@ US$17.498.0% of flowCommon StockSEC:0001185185-23-000007:0
3,921 shares@ US$18.541.9% of flowCommon StockSEC:0001185185-22-001341:0
200,100 shares@ US$22.917832.4% of flowCommon StockSEC:0001493152-22-021203:0
20,000 shares@ US$13.000.099% mcap11.4% of flowCommon StockSEC:0001019056-22-000435:0
Canonical exit: 31 Aug 2022 (T+90)
25 of 53 declarations
关于 Jakks Pacific INC
JAKKS Pacific, Inc.（股票代码：JAKK）是一家在美国纽约证券交易所/纳斯达克市场上市的公司，总部位于美国。该公司于1995年成立为特拉华州公司，其主要行政办公室位于加利福尼亚州圣莫尼卡。对于投资者而言，JAKKS Pacific是一家专注于消费品公司，其以玩具为中心的模式建立在自有品牌和授权知识产权的结合之上。（[sec.gov](https://www.sec.gov/Archives/edgar/data/0001009829/000118518526000723/jakk10k123125.htm?utm_source=openai)） JAKKS Pacific通过两个可报告部门运营：玩具/消费品和服装。玩具/消费品部门涵盖动作玩偶、交通工具、玩具套装、毛绒玩具、玩偶及配件、电子产品、拼搭玩具、婴幼儿用品、户外和季节性产品、儿童室内外家具以及相关产品。服装部门以Disguise品牌销售，涵盖万圣节、嘉年华和日常角色扮演的装扮服装及配件。这种多元化的产品基础使公司既能满足核心玩具需求，也能满足高度季节性的需求模式。（[stocktitan.net](https://www.stocktitan.net/sec-filings/JAKK/10-q-jakks-pacific-inc-quarterly-earnings-report-0b6d4f47ed5e.html?utm_source=openai)） 该业务的一个显著特点是其对知名娱乐授权的依赖。JAKKS在不同产品线和时期使用了任天堂、刺猬索尼克、辛普森一家、迪士尼公主、迪士尼冰雪奇缘、莫阿娜、哈利·波特、小黄人、芝麻街、恐龙战队和光环等特许经营权。这种授权策略帮助公司参与主要电影和娱乐发行的商业势头，同时支持常青的货架存在。与此同时，它也带来了内容周期、授权续约和消费者需求变化的风险。（[fintel.io](https://fintel.io/doc/sec-jakks-pacific-inc-1009829-10k-2025-march-06-20153-5559?utm_source=openai)） 在竞争方面，JAKKS Pacific在全球玩具行业中是一个中等规模的参与者，而非主导性的规模领导者。其竞争优势在于上市速度、授权关系以及偏向高知名度品牌和季节性场合的产品组合。该公司的客户群集中在主要的量贩零售商，这支持了广泛的分销，但也限制了定价权并增加了对少数大客户的依赖。（[annualreports.com](https://www.annualreports.com/HostedData/AnnualReportArchive/j/NASDAQ_JAKK_2021.pdf?utm_source=openai)） 从地理上看，该公司在全球销售产品，但其运营足迹仍与美国和南加州紧密相关。最近的披露显示，2025年的业绩受到产品组合、关税相关的定价压力以及娱乐驱动产品发布时间的影响。JAKKS还在2025年宣布了一项新的第一留置权担保信贷额度，取代了将于2026年6月到期的循环信贷额度。最近，2025年的业绩显示，一些授权玩偶系列，特别是迪士尼公主和时尚系列面临压力，而索尼克相关产品帮助抵消了其他领域的疲软。（[sec.gov](https://www.sec.gov/Archives/edgar/data/0001009829/000118518526000629/jakkex10-1.htm?utm_source=openai)）
