JAKK Earnings

JAKK reported its earnings on 2026-02-19, showcasing a revenue of 127.11M against an estimate of 132.85M, resulting in a -4.32% surprise. The EPS was -0.42, surpassing the expected -1.24 by 66.13%. The stock experienced a 23.73% price change on the earnings day and a 23.24% change over the next five days, reflecting market reactions to the results.

Following JAKK's earnings announcement on 2026-02-19, the stock price moved by 23.73% on the day of the release. Over the subsequent five days, it saw a 23.24% change. Historically, JAKK's stock price tends to shift by an average of -0.79% in the 10 days leading up to earnings and 0.77% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate JAKK's annual revenue to reach 118.92M, while the EPS is projected at -0.03. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between JAKK's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, JAKK's stock price typically moves by -0.79% in the 10 days before its earnings and 0.77% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.03 and revenue of 118.92M.

The earnings call reflects mixed signals. Financial performance is weak, with declining sales and margins, but cost control and improved gross margins are positives. The Q&A reveals management's focus on strategic growth and margin improvement, yet the lack of specific guidance raises concerns. The company's strong financial position and licensing expansions are positive, but the uncertain market conditions and tariff impacts temper expectations. Overall, the sentiment is neutral, with no strong catalysts to significantly shift the stock price.