MAT
Mattel, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+40/100
Last price
15.93
▼ 0.12 (0.75%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
16.05
Day high
16.14
Day low
15.58
Volume
9.86M
Market cap
$4.55B
P/E (TTM)
11.80
52W range
12.40 – 22.48
Trailing performance
Returnvs SPY
1W
+20.50%
+18.6%
1M
+9.64%
+8.5%
3M
+20.96%
+16.4%
6M
+10.47%
-7.7%
YTD
-19.71%
-34.0%
1Y
-11.79%
-28.2%
3Y
-27.69%
-109.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MAT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+361.19K
Net buying
Buy transactions
22
400.28K shares
Sell transactions
1
39.08K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.91M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 31, 26 | ISAIAS ZANATTA ROBERTO JACOBO Officer |
SELL | 39.08K | $586.91K | Direct |
| May 29, 26 | RUH PAUL Chief Financial Officer |
— | 90.82K | — | Direct |
| May 29, 26 | ANCIRA KAREN Officer |
— | 16.70K | — | Direct |
| May 15, 26 | HERTZ NOREENA Director |
— | 8.59K | — | Direct |
| May 15, 26 | LAURSEN SOREN T Director |
— | 8.59K | — | Direct |
| May 15, 26 | CISNEROS ADRIANA Director |
— | 8.59K | — | Direct |
| May 15, 26 | OLIAN JUDY D. Director |
— | 8.59K | — | Direct |
| May 15, 26 | FERGUSON DIANA SUE Director |
— | 8.59K | — | Direct |
| May 15, 26 | LYNCH ROGER J Director |
— | 8.59K | — | Direct |
| May 7, 26 | ISAIAS ZANATTA ROBERTO JACOBO Officer |
— | 17.75K | — | Direct |
| May 7, 26 | ANCIRA KAREN Officer |
— | 7.57K | — | Direct |
| May 7, 26 | HUGH YOON J General Counsel |
— | 4.42K | — | Direct |
| May 7, 26 | ANSCHELL JONATHAN HOWARD Officer |
— | 14.67K | — | Direct |
| May 7, 26 | KREIZ YNON Chief Executive Officer |
— | 51.22K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANSCHELL JONATHAN HOWARD |
Officer | 125.61K | Conversion of Exercise of derivative security |
CISNEROS ADRIANA |
Director | 37.67K | Conversion of Exercise of derivative security |
DISILVESTRO ANTHONY |
Chief Financial Officer | 229.46K | Conversion of Exercise of derivative security |
HUGH YOON J |
General Counsel | 38.70K | Conversion of Exercise of derivative security |
ISAIAS ZANATTA ROBERTO JACOBO |
Officer | 144.39K | Sale |
KREIZ YNON |
Chief Executive Officer | 1.84M | Conversion of Exercise of derivative security |
LAURSEN SOREN T |
Director | 73.22K | Conversion of Exercise of derivative security |
OLIAN JUDY D. |
Director | 59.30K | Conversion of Exercise of derivative security |
RUH PAUL |
Chief Financial Officer | 50.79K | Conversion of Exercise of derivative security |
TOTZKE STEVEN B |
President | 214.09K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$4.55B
Enterprise value$6.77B
Revenue (TTM)$5.49B
Gross profit$2.61B
EBITDA$653.44M
Net income$427.37M
EPS (TTM)$1.35
Free cash flow$425.32M
Total cash$523.86M
Total debt$2.75B
Book value / share$6.99
Shares outstanding285.70M
Float231.43M
Short % of float14.33%
Dividend yield0.00%
Beta (5Y)0.70
Valuation & profitability ratios
Trailing P/E11.80
Forward P/E10.07
PEG ratio1.10
Price / sales—
Price / book2.28
EV / revenue1.23
EV / EBITDA10.37
Gross margin47.60%
Operating margin1.32%
Profit margin7.79%
Return on equity20.50%
Return on assets4.73%
Debt / equity137.45
Current ratio1.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.35B | $5.38B | $5.44B | $5.43B | -0.6% |
| Operating revenue | $5.35B | $5.38B | $5.44B | $5.43B | -0.6% |
| Cost of revenue | $2.74B | $2.65B | $2.86B | $2.95B | +3.6% |
| Gross profit | $2.61B | $2.73B | $2.58B | $2.48B | -4.7% |
| Selling, general & admin | $2.06B | $2.04B | $2.02B | $1.81B | +1.0% |
| Total operating expense | $2.06B | $2.04B | $2.02B | $1.81B | +1.0% |
| Operating income | $546.42M | $694.28M | $561.66M | $675.51M | -21.3% |
| Net interest income | -$73.66M | -$67.30M | -$98.55M | -$123.42M | -9.5% |
| Pre-tax income | $459.49M | $622.50M | $465.40M | $504.33M | -26.2% |
| Tax provision | $89.77M | $105.63M | $269.48M | $135.85M | -15.0% |
| Net income | $397.58M | $541.82M | $214.35M | $393.91M | -26.6% |
| Net income to common | $397.58M | $541.82M | $214.35M | $393.91M | -26.6% |
| Basic EPS | 1.25 | 1.59 | 0.61 | 1.11 | -21.4% |
| Diluted EPS | 1.24 | 1.58 | 0.60 | 1.10 | -21.5% |
| EBIT | $578.17M | $741.28M | $589.19M | $637.15M | -22.0% |
| EBITDA | $796.40M | $987.23M | $818.37M | $875.37M | -19.3% |
| Basic shares | 318.20M | 340.40M | 353.60M | 353.80M | -6.5% |
| Diluted shares | 321.80M | 343.30M | 357.10M | 359.60M | -6.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.39B | $1.26B | $761.24M | -10.4% |
| Cash & short-term investments | $1.24B | $1.39B | $1.26B | $761.24M | -10.4% |
| Accounts receivable | $1.10B | $1.00B | $1.08B | $860.22M | +9.4% |
| Inventory | $563.14M | $501.73M | $571.61M | $894.06M | +12.2% |
| Total current assets | $3.13B | $3.13B | $3.12B | $2.73B | +0.1% |
| Property, plant & equipment | $909.56M | $842.44M | $778.71M | $787.81M | +8.0% |
| Goodwill & intangibles | $1.73B | $1.74B | $1.78B | $1.80B | -0.9% |
| Total assets | $6.64B | $6.54B | $6.44B | $6.18B | +1.5% |
| Total current liabilities | $1.46B | $1.32B | $1.34B | $1.19B | +10.8% |
| Long-term debt | $2.33B | $2.33B | $2.33B | $2.33B | -0.1% |
| Total debt | $2.68B | $2.69B | $2.67B | $2.60B | -0.1% |
| Total liabilities | $4.41B | $4.28B | $4.29B | $4.12B | +3.0% |
| Retained earnings | $4.00B | $3.60B | $3.06B | $2.85B | +11.0% |
| Shareholder equity | $2.23B | $2.26B | $2.15B | $2.06B | -1.4% |
| Working capital | $1.67B | $1.81B | $1.78B | $1.54B | -7.7% |
| Net tangible assets | $505.77M | $521.84M | $371.66M | $252.62M | -3.1% |
| Shares issued | 441.37M | 441.37M | 441.37M | 441.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $397.58M | $541.82M | $214.35M | $393.91M | -26.6% |
| Depreciation & amortisation | $218.23M | $245.95M | $229.18M | $238.22M | -11.3% |
| Stock-based compensation | $79.72M | $79.43M | $83.33M | $69.07M | +0.4% |
| Change in working capital | -$73.66M | -$41.05M | $179.28M | -$343.84M | -79.4% |
| Operating cash flow | $593.25M | $800.57M | $869.79M | $442.84M | -25.9% |
| Capital expenditure | -$181.99M | -$202.62M | -$160.30M | -$186.50M | +10.2% |
| Investing cash flow | -$154.93M | -$189.04M | -$142.42M | -$144.22M | +18.0% |
| Share buybacks | -$600.00M | -$400.00M | -$203.02M | $0 | -50.0% |
| Financing cash flow | -$620.57M | -$449.35M | -$226.57M | -$260.64M | -38.1% |
| Free cash flow | $411.26M | $597.95M | $709.49M | $256.34M | -31.2% |
| End cash position | $1.24B | $1.39B | $1.26B | $761.24M | -10.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.13B | $862.17M | $1.77B | $1.74B | $1.02B | — | +30.5% |
| Operating revenue | $1.13B | $862.17M | $1.77B | $1.74B | $1.02B | — | +30.5% |
| Cost of revenue | $583.21M | $475.39M | $956.10M | $867.72M | $499.61M | — | +22.7% |
| Gross profit | $542.12M | $386.78M | $810.36M | $868.25M | $518.95M | — | +40.2% |
| Research & development | — | $59.94M | — | — | — | $46.79M | — |
| Selling, general & admin | $531.25M | $396.05M | $669.30M | $488.40M | $440.45M | — | +34.1% |
| Total operating expense | $531.25M | $464.95M | $669.30M | $488.40M | $440.45M | — | +14.3% |
| Operating income | $10.87M | -$78.17M | $141.06M | $379.85M | $78.50M | — | +113.9% |
| Net interest income | -$24.72M | -$20.43M | -$23.00M | -$20.39M | -$16.99M | — | -21.0% |
| Pre-tax income | -$17.99M | $24.99M | $117.37M | $358.50M | $62.93M | — | -172.0% |
| Tax provision | $228.00K | -$32.45M | $17.25M | $86.88M | $16.21M | — | +100.7% |
| Net income | -$18.21M | $61.03M | $106.19M | $278.36M | $53.35M | — | -129.8% |
| Net income to common | -$18.21M | $61.03M | $106.19M | $278.36M | $53.35M | — | -129.8% |
| Basic EPS | -0.06 | 0.21 | 0.35 | 0.88 | 0.16 | — | -128.6% |
| Diluted EPS | -0.06 | 0.20 | 0.34 | 0.88 | 0.16 | — | -130.0% |
| EBIT | $13.77M | $56.07M | $148.05M | $387.91M | $92.28M | — | -75.4% |
| EBITDA | $65.67M | $104.05M | $194.74M | $438.82M | $152.58M | — | -36.9% |
| Basic shares | 288.90M | 297.50M | 305.90M | 315.80M | 323.50M | — | -2.9% |
| Diluted shares | 288.90M | 301.00M | 309.70M | 318.10M | 325.50M | — | -4.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $523.86M | $866.00M | $1.24B | $691.89M | $870.45M | -39.5% |
| Cash & short-term investments | $523.86M | $866.00M | $1.24B | $691.89M | $870.45M | -39.5% |
| Accounts receivable | $820.32M | $686.66M | $1.10B | $1.39B | $792.50M | +19.5% |
| Inventory | $829.80M | $676.88M | $563.14M | $826.58M | $867.90M | +22.6% |
| Total current assets | $2.45B | $2.49B | $3.13B | $3.16B | $2.80B | -1.5% |
| Property, plant & equipment | $1.02B | $934.67M | $909.56M | $847.81M | $841.03M | +9.2% |
| Goodwill & intangibles | $2.05B | $2.07B | $1.73B | $1.73B | $1.75B | -0.8% |
| Total assets | $6.36B | $6.33B | $6.64B | $6.59B | $6.25B | +0.4% |
| Total current liabilities | $1.29B | $1.21B | $1.46B | $1.97B | $1.73B | +6.5% |
| Current debt | — | — | — | $599.25M | $598.87M | — |
| Long-term debt | $2.33B | $2.33B | $2.33B | $1.74B | $1.74B | +0.0% |
| Total debt | $2.75B | $2.68B | $2.68B | $2.67B | $2.68B | +2.6% |
| Total liabilities | $4.36B | $4.22B | $4.41B | $4.33B | $4.08B | +3.2% |
| Retained earnings | $4.04B | $4.06B | $4.00B | $3.90B | $3.62B | -0.4% |
| Shareholder equity | $2.00B | $2.11B | $2.23B | $2.26B | $2.17B | -5.1% |
| Working capital | $1.16B | $1.28B | $1.67B | $1.18B | $1.07B | -9.2% |
| Net tangible assets | -$55.96M | $36.23M | $505.77M | $526.69M | $425.54M | -254.5% |
| Shares issued | 285.70M | 441.37M | 441.37M | 441.40M | 441.37M | -35.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$18.21M | $61.03M | $106.19M | $278.36M | $53.35M | -129.8% |
| Depreciation & amortisation | $51.90M | $47.98M | $46.70M | $50.91M | $60.30M | +8.2% |
| Stock-based compensation | $19.93M | $12.98M | $18.77M | $22.33M | $18.72M | +53.5% |
| Change in working capital | -$230.69M | $12.38M | $637.79M | -$284.65M | -$426.92M | -1,963.4% |
| Operating cash flow | -$179.19M | -$22.94M | $796.55M | $71.97M | -$300.08M | -681.0% |
| Capital expenditure | -$60.70M | -$65.11M | -$57.14M | -$48.83M | -$39.83M | +6.8% |
| Investing cash flow | -$51.65M | -$143.61M | -$57.43M | -$42.92M | -$23.26M | +64.0% |
| Share buybacks | -$100.00M | -$200.00M | -$187.53M | -$202.47M | -$50.00M | +50.0% |
| Financing cash flow | -$114.76M | -$208.29M | -$194.31M | -$203.87M | -$60.48M | +44.9% |
| Free cash flow | -$239.89M | -$88.05M | $739.41M | $23.14M | -$339.91M | -172.4% |
| End cash position | $523.86M | $866.00M | $1.24B | $691.89M | $870.45M | -39.5% |
Options analytics
Put / call volume
1.43
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
8.00
-49.8% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.71K
Contracts, this expiry
Put volume
2.44K
Contracts, this expiry
Heaviest call OI
8.00
0 contracts
Heaviest put OI
9.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.04 | 0.01 | -77.3% |
| Mar 2026 | -0.21 | -0.20 | +4.1% |
| Dec 2025 | 0.55 | 0.39 | -28.8% |
| Sep 2025 | 1.06 | 0.89 | -15.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.99 | 12 | $1.83B | +5.6% |
| Next quarter | 0.53 | 11 | $1.85B | +4.6% |
| Current year | 1.31 | 14 | $5.67B | +6.0% |
| Next year | 1.58 | 14 | $5.97B | +5.4% |
Analyst targets & ownership
Mean target$18.17
High target$28.00
Low target$11.00
Implied upside14.04%
Analyst count12
ConsensusBUY
Strong buy / Buy0 / 9
Hold4
Sell / Strong sell1 / 1
Held by insiders1.02%
Held by institutions108.68%
Institutions holding526
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.10
+12.96% from price
SMA 20
13.80
+15.40% from price
SMA 50
14.41
+10.57% from price
SMA 100
14.33
+11.19% from price
SMA 200
15.84
+0.55% from price
EMA 12
14.43
+10.38% from price
EMA 26
14.19
+12.29% from price
EMA 50
14.24
+11.90% from price
RSI (14)
68.4
Neutral
MACD (12,26,9)
0.25
Hist 0.36
ATR (14)
0.81
5.11% of price
Realised vol 30D
59.4%
Annualised
Bollinger upper
15.72
20, 2σ
Bollinger lower
11.89
20, 2σ
50 / 200 cross
Death
14.41 vs 15.84
Trend bias
Above 200
+0.55%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
59.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.9%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
0.81
5.11% of price
Beta (reported)
0.70
5Y monthly, from filing
Short interest
Shares short
26.49M
Prior 25.89M
Change vs prior
+2.3%
Shorts adding
% of float
14.33%
Elevated
% of shares out
9.27%
Against total outstanding
Days to cover
7.8
Crowded exit
Float
231.43M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 25, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Jul 14, 26 | Roth Capital | MAINTAINED | Neutral | Neutral |
| Jul 10, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | Goldman Sachs | DOWNGRADE | Neutral | Sell |
| Jun 26, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Apr 30, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Apr 30, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Mar 11, 26 | Wells Fargo | INITIATED | — | Overweight |
| Feb 18, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Feb 12, 26 | Citigroup | DOWNGRADE | Buy | Neutral |
| Feb 12, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Feb 11, 26 | JP Morgan | DOWNGRADE | Neutral | Underweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield4.13%
Payout ratio0.00%
Ex-dividend dateAug 21, 2017
Next pay dateSep 15, 2017
Last split5:4
Split dateMar 4, 1996
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-30
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-31
Annual report of employee stock purchase
11-K · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-06-02
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Periodic Financial Reports
10-Q · 2026-05-01
Headlines
Paramount closes $110 billion deal to acquire Warner Bros. Discovery
CBS News · 9h ago
Paramount's $110 Billion Warner Bros. Deal Reaches the Finish Line
GuruFocus.com · 17h ago
Another Mattel investor pushes for potential sale
Retail Dive · 17h ago
Mattel (MAT): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 17h ago
Mattel major shareholder Ariel Investments urges board to consider sale
Proactive · 19h ago
Paramount completes $111bn acquisition of Warner Bros to form new media empire Skydance
The Guardian · 19h ago
Paramount closes $110 billion Warner Bros Discovery deal, creating Skydance
Proactive · 20h ago
Barbie-Maker Mattel Faces Growing Shareholder Pressure to Consider a Sale
The Wall Street Journal · 2d ago
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