Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $4.60 in the prior trading day, Funko Inc (NASDAQ: FNKO) closed at $4.48, down -2.61%. In other words, the price has decreased by -$2.61 from its previous closing price. On the day, 1.24 million shares were traded. FNKO stock price reached its highest trading level at $4.61 during the session, while it also had its lowest trading level at $4.32.
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 6.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.66. 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 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 241415104 and an Enterprise Value of 470400960. 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 1.02. Its current Enterprise Value per Revenue stands at 0.448 whereas that against EBITDA is 6.057.
Stock Price History:
The Beta on a monthly basis for FNKO is 0.95, which has changed by -0.1898734 over the last 52 weeks, in comparison to a change of 0.059571505 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 $4.31. The 50-Day Moving Average of the stock is -54.03%, while the 200-Day Moving Average is calculated to be -58.71%.
Shares Statistics:
The stock has traded on average 1.05M shares per day over the past 3-months and 1262490 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 35.50M. Insiders hold about 34.13% of the company’s shares, while institutions hold 63.54% stake in the company. Shares short for FNKO as of 1743379200 were 3227570 with a Short Ratio of 3.09, compared to 1740700800 on 3791096. Therefore, it implies a Short% of Shares Outstanding of 3227570 and a Short% of Float of 9.659999599999999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
