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After finishing at $3.36 in the prior trading day, Funko Inc (NASDAQ: FNKO) closed at $3.39, up 0.89%. In other words, the price has increased by $0.89 from its previous closing price. On the day, 0.74 million shares were traded. FNKO stock price reached its highest trading level at $3.42 during the session, while it also had its lowest trading level at $3.31.
Ratios:
Our goal is to gain a better understanding of FNKO by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.41 and its Current Ratio is at 0.64. In the meantime, Its Debt-to-Equity ratio is 1.83 whereas as Long-Term Debt/Eq ratio is at 0.32.
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 11 ’25 when Le Pendeven Yves sold 795 shares for $2.59 per share. The transaction valued at 2,060 led to the insider holds 43,500 shares of the business.
Williams Cynthia W sold 47,457 shares of FNKO for $187,000 on May 21 ’25. The Chief Executive Officer now owns 32,769 shares after completing the transaction at $3.94 per share. On May 13 ’25, another insider, Oddie Andrew David, who serves as the CHIEF COMMERCIAL OFFICER of the company, sold 9,580 shares for $4.96 each. As a result, the insider received 47,482 and left with 52,203 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 185492672 and an Enterprise Value of 468473600. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.19 while its Price-to-Book (P/B) ratio in mrq is 1.02. Its current Enterprise Value per Revenue stands at 0.483 whereas that against EBITDA is 22.197.
Stock Price History:
The Beta on a monthly basis for FNKO is 0.82, which has changed by -0.71319795 over the last 52 weeks, in comparison to a change of 0.17089343 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 -8.68%, while the 200-Day Moving Average is calculated to be -54.56%.
Shares Statistics:
The stock has traded on average 1.45M shares per day over the past 3-months and 1080460 shares per day over the last 10 days, according to various share statistics. A total of 54.53M shares are outstanding, with a floating share count of 33.22M. Insiders hold about 39.28% of the company’s shares, while institutions hold 72.43% stake in the company. Shares short for FNKO as of 1756425600 were 6447413 with a Short Ratio of 4.45, compared to 1753920000 on 4682428. Therefore, it implies a Short% of Shares Outstanding of 6447413 and a Short% of Float of 15.439998999999998.
Earnings Estimates
As of right now, 2.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.01, with high estimates of $0.03 and low estimates of $0.0.
Analysts are recommending an EPS of between -$0.83 and -$0.9 for the fiscal current year, implying an average EPS of -$0.87. EPS for the following year is -$0.02, with 2.0 analysts recommending between $0.13 and -$0.17.
Revenue Estimates
2 analysts predict $264.94M in revenue for the current quarter. It ranges from a high estimate of $266.4M to a low estimate of $263.49M. As of the current estimate, Funko Inc’s year-ago sales were $292.76MFor the next quarter, 2 analysts are estimating revenue of $276.1M. There is a high estimate of $276.11M for the next quarter, whereas the lowest estimate is $276.1M.
A total of 2 analysts have provided revenue estimates for FNKO’s current fiscal year. The highest revenue estimate was $926.7M, while the lowest revenue estimate was $923.8M, resulting in an average revenue estimate of $925.25M. In the same quarter a year ago, actual revenue was $1.05BBased on 2 analysts’ estimates, the company’s revenue will be $1.01B in the next fiscal year. The high estimate is $1.02B and the low estimate is $1.01B.
