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Funko (FNKO)
NASDAQ:FNKO
FNKO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.78 - $14.65
Previous CloseN/A
Volume94.25K
Average Volume (3M)1.29M
Market Cap
$286.58M
Enterprise Value$932.36M
Total Cash (Recent Filing)-$24.41M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.88
Next Earnings
May 01, 2025EPS Estimate
-0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
Shares Outstanding53,887,268
10 Day Avg. Volume1,079,902
30 Day Avg. Volume1,292,650
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.38
Price to Cash Flow (P/CF)1.70
P/FCF Ratio1.70
Enterprise Value/Market Cap3.25
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit0.89
Enterprise Value/Ebitda12.93
Forecast
1Y Price Target
$13.00Price Target Upside161.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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Funko News
PremiumCompany Announcements
Funko Outlines Strategic Growth Plans at Investor Meetings
PremiumCompany Announcements
Funko Inc. Reports Strong Q4 Amid Challenges
PremiumCompany Announcements
Funko, Inc. Reports Strong Q4 and 2024 Results
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Bulls Say, Bears Say
Bulls Say
Earnings Performance3Q24 results exceed expectations.
Leadership StrategyAnalyst remains confident in the potential for strengthening growth trends due to new CEO Cynthia William's strategies.
Sales StrategyThe focus on expanding customer reach through a more targeted distribution strategy is expected to drive growth.
Bears Say
Market SentimentMinimal concerns with any potential tariff actions, with opportunities to use pricing power to offset impacts.
Retail Market ConditionsRetailers remain cautious into the holidays.
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Ownership Overview
20.32% Insiders
14.61% Mutual Funds
0.22% Other Institutional Investors
55.28% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Funko
Desktop Users
Mobile Users
FNKO FAQ
What was Funko’s price range in the past 12 months?
Funko lowest stock price was $4.78 and its highest was $14.65 in the past 12 months.
What is Funko’s market cap?
Funko’s market cap is $286.58M.
When is Funko’s upcoming earnings report date?
Funko’s upcoming earnings report date is May 01, 2025 which is in 23 days.
How were Funko’s earnings last quarter?
Funko released its earnings results on Mar 06, 2025. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of $0 by $0.08.
Is Funko overvalued?
According to Wall Street analysts Funko’s price is currently Undervalued.
Does Funko pay dividends?
Funko does not currently pay dividends.
What is Funko’s EPS estimate?
Funko’s EPS estimate is -0.44.
How many shares outstanding does Funko have?
Funko has 53,887,268 shares outstanding.
What happened to Funko’s price movement after its last earnings report?
Funko reported an EPS of $0.08 in its last earnings report, beating expectations of $0. Following the earnings report the stock price went down -13.597%.
Which hedge fund is a major shareholder of Funko?
Currently, no hedge funds are holding shares in FNKO
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Funko Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (161.04% Upside)
$13.00 (161.04% Upside)
Blogger Sentiment
Bullish
FNKO Sentiment 83%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 31.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $207.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.3%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.55%
12-Months-Change
Fundamentals
Return on Equity
-6.33%
Trailing 12-Months
Asset Growth
-12.10%
Trailing 12-Months
Company Description
Funko
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
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FNKO Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a strong performance in the fourth quarter of 2024 with significant growth in direct-to-consumer sales, international markets, and collaborations in sports and music. However, challenges such as limited purchases from US retailers, tariffs, and economic uncertainty posed significant risks, especially impacting the first half of 2025.Read More>---
FNKO Stock 12 Month Forecast
Average Price Target
$13.00
▲(161.04% Upside)
Technical Analysis
Best Analysts Covering FNKO
1 Year
1 Year Success Rate
9/30 ratings generated profit
1 Year Average Return
-23.95%
reiterated a buy rating last month
Copying Linda Bolton Weiser's trades and holding each position for 1 Year would result in 30.00% of your transactions generating a profit, with an average return of -23.95% per trade.
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