JAKK

JAKKS PACIFIC INC

Consumer Cyclical | Micro Cap

-$0.04

EPS Forecast

$99.15

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.04

Revenue Forecast:

$99.15

EPS Surprise Forecast:

$0.018

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±8.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.75

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$12

As % of share price:

1.52% HIGH

As % of market cap:

5.10% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.31

Revenue 95th %ile:

$112

EPS 75th %ile:

$0.06

Revenue 75th %ile:

$103

EPS 25th %ile:

-$0.13

Revenue 25th %ile:

$96

EPS 5th %ile:

-$0.42

Revenue 5th %ile:

$88

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$95

Bid-ask per Share:

$0.19