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The closing price of Funko Inc (NASDAQ: FNKO) was $3.66 for the day, up 2.52% from the previous closing price of $3.57. In other words, the price has increased by $2.52 from its previous closing price. On the day, 1.45 million shares were traded. FNKO stock price reached its highest trading level at $3.765 during the session, while it also had its lowest trading level at $3.505.
Ratios:
Our analysis of FNKO’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 200359376 and an Enterprise Value of 474346368. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.22 while its Price-to-Book (P/B) ratio in mrq is 1.10. Its current Enterprise Value per Revenue stands at 0.511 whereas that against EBITDA is 28.759.
Stock Price History:
The Beta on a monthly basis for FNKO is 0.58, which has changed by -0.7289294 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, FNKO has reached a high of $14.28, while it has fallen to a 52-week low of $2.22. The 50-Day Moving Average of the stock is 12.87%, while the 200-Day Moving Average is calculated to be -3.32%.
Shares Statistics:
FNKO traded an average of 877.64K shares per day over the past three months and 879080 shares per day over the past ten 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 61.47% stake in the company. Shares short for FNKO as of 1767139200 were 5069160 with a Short Ratio of 5.78, compared to 1764288000 on 5613457. Therefore, it implies a Short% of Shares Outstanding of 5069160 and a Short% of Float of 12.1300004.
Earnings Estimates
The stock of Funko Inc (FNKO) is currently being evaluated by 2.0 analysts who are actively contributing to its market rating.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
It is expected that $90B in revenue will be generated in. The current quarter, according to 2 analysts. 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.
