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The price of Funko Inc (NASDAQ: FNKO) closed at $3.0 in the last session, down -0.33% from day before closing price of $3.01. In other words, the price has decreased by -$0.33 from its previous closing price. On the day, 1.14 million shares were traded. FNKO stock price reached its highest trading level at $3.07 during the session, while it also had its lowest trading level at $2.98.
Ratios:
We take a closer look at FNKO’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.44 and its Current Ratio is at 0.66. In the meantime, Its Debt-to-Equity ratio is 1.71 whereas as Long-Term Debt/Eq ratio is at 0.30.
On April 10, 2024, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $10.
Goldman Downgraded its Neutral to Sell on February 01, 2023, whereas the target price for the stock was revised from $22 to $8.50.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 02 ’25 when Shah Husnal sold 263 shares for $3.18 per share. The transaction valued at 837 led to the insider holds 7,203 shares of the business.
Le Pendeven Yves sold 795 shares of FNKO for $2,060 on Aug 11 ’25. The CFO now owns 43,500 shares after completing the transaction at $2.59 per share. On May 21 ’25, another insider, Williams Cynthia W, who serves as the Chief Executive Officer of the company, sold 47,457 shares for $3.94 each. As a result, the insider received 187,000 and left with 32,769 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FNKO now has a Market Capitalization of 164228992 and an Enterprise Value of 438216000. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.18 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at 0.472 whereas that against EBITDA is 26.568.
Stock Price History:
The Beta on a monthly basis for FNKO is 0.56, which has changed by -0.7564935 over the last 52 weeks, in comparison to a change of 0.14402747 over the same period for the S&P500. Over the past 52 weeks, FNKO has reached a high of $14.65, while it has fallen to a 52-week low of $2.22. The 50-Day Moving Average of the stock is -3.57%, while the 200-Day Moving Average is calculated to be -27.08%.
Shares Statistics:
According to the various share statistics, FNKO traded on average about 977.30K shares per day over the past 3-months and 711780 shares per day over the past 10 days. A total of 54.74M shares are outstanding, with a floating share count of 38.99M. Insiders hold about 28.77% of the company’s shares, while institutions hold 60.90% stake in the company. Shares short for FNKO as of 1764288000 were 5613457 with a Short Ratio of 5.74, compared to 1761868800 on 6921704. Therefore, it implies a Short% of Shares Outstanding of 5613457 and a Short% of Float of 13.44.
Earnings Estimates
The firm’s stock currently is rated by 2.0 analysts. The consensus estimate for the next quarter is -$0.16, with high estimates of -$0.1 and low estimates of -$0.21.
Analysts are recommending an EPS of between -$0.7 and -$0.74 for the fiscal current year, implying an average EPS of -$0.72. EPS for the following year is $0.08, with 2.0 analysts recommending between $0.2 and -$0.05.
Revenue Estimates
According to 2 analysts,. The current quarter’s revenue is expected to be $260.71M. It ranges from a high estimate of $261.42M to a low estimate of $260M. As of. The current estimate, Funko Inc’s year-ago sales were $293.73MFor the next quarter, 2 analysts are estimating revenue of $212.19M. There is a high estimate of $214.58M for the next quarter, whereas the lowest estimate is $209.8M.
A total of 2 analysts have provided revenue estimates for FNKO’s current fiscal year. The highest revenue estimate was $896.53M, while the lowest revenue estimate was $895.1M, resulting in an average revenue estimate of $895.82M. In the same quarter a year ago, actual revenue was $1.05BBased on 2 analysts’ estimates, the company’s revenue will be $990.31M in the next fiscal year. The high estimate is $997.23M and the low estimate is $983.4M.
