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After finishing at $7.22 in the prior trading day, Funko Inc (NASDAQ: FNKO) closed at $7.04, down -2.49%. In other words, the price has decreased by -$2.49 from its previous closing price. On the day, 1.9 million shares were traded. FNKO stock price reached its highest trading level at $7.29 during the session, while it also had its lowest trading level at $7.025.
Ratios:
Our goal is to gain a better understanding of FNKO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.29. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 1.12 whereas as Long-Term Debt/Eq ratio is at 0.69.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, B. Riley Securities on April 10, 2024, initiated with a Buy rating and assigned the stock a target price of $10.
On February 01, 2023, Goldman Downgraded its rating to Sell which previously was Neutral and also lowered its target price recommendation from $22 to $8.50.
Jefferies Downgraded its Buy to Hold on January 12, 2023, whereas the target price for the stock was revised from $15 to $13.
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 Mar 14 ’25 when Oddie Andrew David sold 746 shares for $7.16 per share. The transaction valued at 5,338 led to the insider holds 26,062 shares of the business.
Williams Cynthia W bought 14,000 shares of FNKO for $106,877 on Mar 11 ’25. The Chief Executive Officer now owns 14,000 shares after completing the transaction at $7.63 per share. On Mar 07 ’25, another insider, Oddie Andrew David, who serves as the CHIEF COMMERCIAL OFFICER of the company, sold 3,867 shares for $8.87 each. As a result, the insider received 34,314 and left with 23,200 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 379366592 and an Enterprise Value of 608352384. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 1.60. Its current Enterprise Value per Revenue stands at 0.579 whereas that against EBITDA is 7.833.
Stock Price History:
The Beta on a monthly basis for FNKO is 0.77, which has changed by 0.110410094 over the last 52 weeks, in comparison to a change of 0.09506309 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 $5.36. The 50-Day Moving Average of the stock is -44.31%, while the 200-Day Moving Average is calculated to be -37.05%.
Shares Statistics:
The stock has traded on average 900.61K shares per day over the past 3-months and 1691010 shares per day over the last 10 days, according to various share statistics. A total of 52.97M shares are outstanding, with a floating share count of 34.77M. Insiders hold about 34.05% of the company’s shares, while institutions hold 65.00% stake in the company. Shares short for FNKO as of 1740700800 were 3791096 with a Short Ratio of 4.21, compared to 1738281600 on 3676043. Therefore, it implies a Short% of Shares Outstanding of 3791096 and a Short% of Float of 11.66.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
