AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $14.24
- 52-wk high
- $22.48
- High
- $14.69
- 52-wk low
- $12.73
- Low
- $14.13
- Prev close
- $14.30
- Mkt cap
- $3.93B
- P/E
- 10.3x
- Volume
- 3.62M
- Fwd P/E
- 9.1x
- Beta
- 0.73
- P/S
- 0.7x
- P/B
- 2.0x
- Profit margin
- +7.8%
- Op margin
- +1.3%
- ROE
- +20.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in $0.16 a share above what analysts expected.
Earnings per share
$0.03 expected
Reports Oct 20, 2026, in 40 days
EPS expected
$0.93 to $1.12
Revenue expected
12 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.74B | $1.77B | $862.2M | $1.13B |
| Cost of what it sold | $867.8M | $954.4M | $481.8M | $583.2M |
| Gross profit | $868.3M | $812.1M | $380.3M | $542.1M |
| What it spent | ||||
| Research and development | $54.5M | — | $59.9M | — |
| Sales and admin | $370.3M | $397.1M | $396.1M | $406.9M |
| Other operating costs | $63.6M | $254.5M | $9.0M | $124.3M |
| Total operating expenses | $488.4M | $651.6M | $465.0M | $531.2M |
| What was left | ||||
| Operating profit | $379.9M | $160.5M | -$84.7M | $10.9M |
| Interest on debt | $29.4M | $30.7M | $31.1M | $31.8M |
| Profit before tax | $365.2M | $123.4M | $28.6M | -$18.0M |
| Tax | $86.9M | $17.2M | -$32.4M | $200.0K |
| Net profit | $278.4M | $106.2M | $61.0M | -$18.2M |
| EBITDA | $436.2M | $196.1M | $103.6M | $13.8M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
35 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bearish
Tone of tracked coverage
Jupiter Topco LLC Invests $1.66 Million in Mattel, Inc. $MAT
NeutralSep 5Legal & General Group Plc Acquires Shares of 373,028 Mattel, Inc. $MAT
Leans bearishSep 4Executive Turntable: Samantha Juneman Named Head of Music at Mattel
Leans bullishSep 4Mattel EVP sells $586,909 in company stock
Leans bearishSep 3The Manufacturers Life Insurance Company Makes New Investment in Mattel, Inc. $MAT
NeutralSep 3Zanatta Roberto Jacobo Isaias Sells 39,083 Shares of Mattel (NASDAQ:MAT) Stock
NeutralSep 2Bank of New York Mellon Corp Acquires Shares of 1,685,407 Mattel, Inc. $MAT
NeutralAug 31Mattel, Inc. $MAT Shares Acquired by Alyeska Investment Group L.P.
NeutralAug 30
Macro
11 macro signals shaping MAT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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