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The closing price of Funko Inc (NASDAQ: FNKO) was $4.15 for the day, up 1.97% from the previous closing price of $4.07. In other words, the price has increased by $1.97 from its previous closing price. On the day, 1.02 million shares were traded. FNKO stock price reached its highest trading level at $4.22 during the session, while it also had its lowest trading level at $4.02.
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 6.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.46. 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:
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 Apr 24 ’25 when Daw Tracy D sold 1,495 shares for $4.03 per share. The transaction valued at 6,025 led to the insider holds 27,826 shares of the business.
TRACY DAW bought 1,495 shares of FNKO for $6,085 on Apr 24 ’25. On Apr 22 ’25, another insider, Oddie Andrew David, who serves as the CHIEF COMMERCIAL OFFICER of the company, sold 2,436 shares for $4.17 each. As a result, the insider received 10,167 and left with 42,459 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 223632304 and an Enterprise Value of 452618144. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at 0.431 whereas that against EBITDA is 5.828.
Stock Price History:
The Beta on a monthly basis for FNKO is 0.78, which has changed by -0.36737806 over the last 52 weeks, in comparison to a change of 0.09765589 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 $3.81. The 50-Day Moving Average of the stock is -41.07%, while the 200-Day Moving Average is calculated to be -60.37%.
Shares Statistics:
FNKO traded an average of 1.10M shares per day over the past three months and 935240 shares per day over the past ten days. A total of 52.97M shares are outstanding, with a floating share count of 35.49M. Insiders hold about 34.14% of the company’s shares, while institutions hold 66.76% stake in the company. Shares short for FNKO as of 1744675200 were 4080399 with a Short Ratio of 3.70, compared to 1741910400 on 4094127. Therefore, it implies a Short% of Shares Outstanding of 4080399 and a Short% of Float of 12.21.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
