The closing price of Funko Inc (NASDAQ: FNKO) was $4.25 for the day, down -2.97% from the previous closing price of $4.38. In other words, the price has decreased by -$2.97 from its previous closing price. On the day, 0.89 million shares were traded. FNKO stock price reached its highest trading level at $4.43 during the session, while it also had its lowest trading level at $4.22.
Ratios:
Our analysis of FNKO’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.53. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 1.30 whereas as Long-Term Debt/Eq ratio is at 0.71.
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 May 21 ’25 when Williams Cynthia W sold 47,457 shares for $3.94 per share. The transaction valued at 187,000 led to the insider holds 32,769 shares of the business.
Oddie Andrew David sold 9,580 shares of FNKO for $47,482 on May 13 ’25. The CHIEF COMMERCIAL OFFICER now owns 52,203 shares after completing the transaction at $4.96 per share. On Apr 24 ’25, another insider, Daw Tracy D, who serves as the CHIEF LEGAL OFFICER of the company, sold 1,495 shares for $4.03 each. As a result, the insider received 6,025 and left with 27,826 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 230721456 and an Enterprise Value of 482954240. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.23 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 0.471 whereas that against EBITDA is 7.273.
Stock Price History:
The Beta on a monthly basis for FNKO is 0.82, which has changed by -0.5623069 over the last 52 weeks, in comparison to a change of 0.17535925 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 $3.50. The 50-Day Moving Average of the stock is -7.09%, while the 200-Day Moving Average is calculated to be -51.67%.
Shares Statistics:
FNKO traded an average of 1.18M shares per day over the past three months and 886190 shares per day over the past ten days. A total of 54.25M shares are outstanding, with a floating share count of 32.95M. Insiders hold about 39.30% of the company’s shares, while institutions hold 66.51% stake in the company. Shares short for FNKO as of 1752537600 were 5268179 with a Short Ratio of 4.48, compared to 1749772800 on 4916703. Therefore, it implies a Short% of Shares Outstanding of 5268179 and a Short% of Float of 12.75.
