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Funko (FNKO)
NASDAQ:FNKO
FNKO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.36 - $14.65
Previous CloseN/A
Volume94.25K
Average Volume (3M)725.53K
Market Cap
$753.85M
Enterprise Value$932.36M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.54
Next Earnings
Feb 27, 2025EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.48
Shares Outstanding52,722,830
10 Day Avg. Volume631,633
30 Day Avg. Volume725,529
Standard Deviation0.19
R-Squared0.10
Alpha0.00564
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.69
Price to Cash Flow (P/CF)54.20
P/FCF Ratio0.00
Enterprise Value/Market Cap1.24
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.73
Enterprise Value/Ebitda14.41
Forecast
1Y Price Target
$12.50Price Target Upside-10.20% Downside
Rating ConsensusHold
Number of Analyst Covering4
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Funko News
PremiumCompany Announcements
Funko Expands Board with New Director Appointment
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Bulls Say, Bears Say
Bulls Say
Leadership StrategiesThe addition of new CEO Cynthia Williams and her strategies are expected to strengthen growth trends.
Product DemandContent-led product demand is promising, with FNKO poised to benefit from product launches tied to major Hollywood properties.
Bears Say
Retailer CautionRetailers remain cautious into the holidays, impacting potential sales growth.
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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 $5.36 and its highest was $14.65 in the past 12 months.
What is Funko’s market cap?
Funko’s market cap is $753.85M.
When is Funko’s upcoming earnings report date?
Funko’s upcoming earnings report date is Feb 27, 2025 which is in 5 days.
How were Funko’s earnings last quarter?
Funko released its earnings results on Nov 07, 2024. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.042 by $0.098.
Is Funko overvalued?
According to Wall Street analysts Funko’s price is currently Overvalued.
Does Funko pay dividends?
Funko does not currently pay dividends.
What is Funko’s EPS estimate?
Funko’s EPS estimate is >-0.01.
How many shares outstanding does Funko have?
Funko has 52,722,830 shares outstanding.
What happened to Funko’s price movement after its last earnings report?
Funko reported an EPS of $0.14 in its last earnings report, beating expectations of $0.042. Following the earnings report the stock price went down -8.511%.
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
Neutral
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9
10
Analyst Consensus
Hold
Average Price Target:
$12.50 (-10.20% Downside)
$12.50 (-10.20% Downside)
Blogger Sentiment
Bullish
FNKO Sentiment 80%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 7.3%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
94.14%
12-Months-Change
Fundamentals
Return on Equity
-10.14%
Trailing 12-Months
Asset Growth
-10.96%
Trailing 12-Months
Company Description
Funko
Funko, Inc. is a pop culture consumer products company, which engages in designing, sourcing, and distribution of licensed pop culture products. Its product lines include media and entertainment content, which comprises movies, TV shows, video games, music and sports. The company was founded in April 21, 2017 and is headquartered in Everett, WA.
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FNKO Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While Funko showed strength in gross margin and adjusted EBITDA, along with successful product expansions and partnerships, it faced challenges with declining net sales, cautious wholesale behavior, and decreasing liquidity. The sentiment reflects a balanced view of performance and outlook.Read More>---
FNKO Stock 12 Month Forecast
Average Price Target
$12.50
▼(-10.20% Downside)
Technical Analysis
Best Analysts Covering FNKO
1 Year
1 Year Success Rate
13/29 ratings generated profit
1 Year Average Return
-4.08%
assigned a buy rating 2 months ago
Copying Linda Bolton Weiser's trades and holding each position for 1 Year would result in 44.83% of your transactions generating a profit, with an average return of -4.08% per trade.
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