Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $3.59 in the prior trading day, Funko Inc (NASDAQ: FNKO) closed at $3.6, up 0.28%. In other words, the price has increased by $0.28 from its previous closing price. On the day, 1.1 million shares were traded. FNKO stock price reached its highest trading level at $3.71 during the session, while it also had its lowest trading level at $3.525.
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 7.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.83. 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:
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 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 195434640 and an Enterprise Value of 447667488. 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 0.92. Its current Enterprise Value per Revenue stands at 0.437 whereas that against EBITDA is 6.742.
Stock Price History:
The Beta on a monthly basis for FNKO is 0.83, which has changed by -0.58041954 over the last 52 weeks, in comparison to a change of 0.20799685 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 $3.48. The 50-Day Moving Average of the stock is -20.67%, while the 200-Day Moving Average is calculated to be -58.05%.
Shares Statistics:
The stock has traded on average 1.21M shares per day over the past 3-months and 1181630 shares per day over the last 10 days, according to various share statistics. A total of 54.25M shares are outstanding, with a floating share count of 32.97M. Insiders hold about 39.26% of the company’s shares, while institutions hold 66.46% stake in the company. Shares short for FNKO as of 1752537600 were 5268179 with a Short Ratio of 4.37, compared to 1749772800 on 4916703. Therefore, it implies a Short% of Shares Outstanding of 5268179 and a Short% of Float of 12.75.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Funko Inc (FNKO) is currently under the scrutiny of 2.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.25, with high estimates of $0.27 and low estimates of $0.24.
Analysts are recommending an EPS of between -$0.12 and -$0.24 for the fiscal current year, implying an average EPS of -$0.18. EPS for the following year is $0.34, with 2.0 analysts recommending between $0.47 and $0.2.
Revenue Estimates
2 analysts predict $183.88M in revenue for the current quarter. It ranges from a high estimate of $188.2M to a low estimate of $179.55M. As of the current estimate, Funko Inc’s year-ago sales were $247.66MFor the next quarter, 2 analysts are estimating revenue of $299.34M. There is a high estimate of $300.08M for the next quarter, whereas the lowest estimate is $298.6M.
A total of 2 analysts have provided revenue estimates for FNKO’s current fiscal year. The highest revenue estimate was $983.1M, while the lowest revenue estimate was $978.79M, resulting in an average revenue estimate of $980.95M. In the same quarter a year ago, actual revenue was $1.05BBased on 2 analysts’ estimates, the company’s revenue will be $1.07B in the next fiscal year. The high estimate is $1.08B and the low estimate is $1.06B.
