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As of close of business last night, Funko Inc’s stock clocked out at $7.06, down -5.61% from its previous closing price of $7.48. In other words, the price has decreased by -$5.61 from its previous closing price. On the day, 0.78 million shares were traded. FNKO stock price reached its highest trading level at $7.56 during the session, while it also had its lowest trading level at $7.04.
Ratios:
To gain a deeper understanding of FNKO’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.24. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 18 ’25 when Daw Tracy D sold 18,608 shares for $7.14 per share. The transaction valued at 132,937 led to the insider holds 26,332 shares of the business.
Le Pendeven Yves sold 2,490 shares of FNKO for $17,690 on Mar 14 ’25. The CFO now owns 40,719 shares after completing the transaction at $7.10 per share. On Mar 14 ’25, another insider, Oddie Andrew David, who serves as the CHIEF COMMERCIAL OFFICER of the company, sold 13,676 shares for $7.08 each. As a result, the insider received 96,805 and left with 39,986 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 403076576 and an Enterprise Value of 609430080. 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 0.58 whereas that against EBITDA is 7.847.
Stock Price History:
The Beta on a monthly basis for FNKO is 0.66, which has changed by 0.19298244 over the last 52 weeks, in comparison to a change of 0.10063088 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 -38.98%, while the 200-Day Moving Average is calculated to be -36.44%.
Shares Statistics:
It appears that FNKO traded 964.84K shares on average per day over the past three months and 1460140 shares per day over the past ten days. A total of 52.97M shares are outstanding, with a floating share count of 35.50M. Insiders hold about 34.13% of the company’s shares, while institutions hold 63.56% stake in the company. Shares short for FNKO as of 1741910400 were 4094127 with a Short Ratio of 4.24, compared to 1739491200 on 3616592. Therefore, it implies a Short% of Shares Outstanding of 4094127 and a Short% of Float of 12.25.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
