Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
MATTEL INC /DE/ (MAT) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores MAT at 61.0/100 on a 32-signal composite quality model, placing it at rank #816 of 2,960 stocks — the top half of the AI-ranked universe. MAT scores in the top quartile across revenue scale (79.1), balance sheet strength (75.5). Shareholder dilution risk is elevated at 46.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), MATTEL INC /DE/ reports quarterly revenue of $1.1B, net income of $-18.2M. Top institutional holders of MAT by reported 13-F value include EdgePoint Investment Group, PRIMECAP MANAGEMENT, BlackRock, based on the most recent SEC filings. MAT trades on the Nasdaq exchange and files with the SEC under CIK 63276. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MAT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MATTEL INC /DE/ directly from SEC EDGAR.
AI Quality Score
61.0/100
AI Rank
#816
Revenue
$1.1B
Net Income
$-18.2M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $5.3B | $397.6M | 10.2% |
| FY 2024 | 10-K | $5.4B | $541.8M | 12.9% |
| FY 2023 | 10-K | $5.4B | $214.4M | 10.3% |
| FY 2022 | 10-K | $5.4B | $393.9M | 12.4% |
| FY 2021 | 10-K | $5.5B | $903.0M | 13.4% |
| FY 2020 | 10-K | $4.6B | $123.6M | 8.2% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| EdgePoint Investment Group | 51,047,454 | $708.5M | 2026-06-30 |
| PRIMECAP MANAGEMENT | 29,505,735 | $409.5M | 2026-06-30 |
| BlackRock | 26,172,377 | $363.3M | 2026-06-30 |
| ARIEL INVESTMENTS | 15,415,955 | $214.0M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 13,168,755 | $182.8M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 13,127,051 | $182.2M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 12,592,950 | $174.8M | 2026-06-30 |
| SOUTHEASTERN ASSET MANAGEMENT | 12,322,555 | $171.0M | 2026-06-30 |
| STATE STREET | 9,574,099 | $132.9M | 2026-06-30 |
| LSV ASSET MANAGEMENT | 7,179,883 | $99.7M | 2026-06-30 |
13F Pro Quality Score
Rank #816 of 2,960 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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