Funko Inc.

19.49-1.94-9.05%Vol 1.42M1Y Perf 429.70%
Apr 20th, 2021 16:00 DELAYED
BID19.43 ASK20.00
Open21.29 Previous Close21.43
Pre-Market- After-Market-
 - -  - -%
Target Price
17.00 
Analyst Rating
Hold 3.13
Potential %
-12.78 
Finscreener Ranking
★+     43.73
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     43.30
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     50.12
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap970.37M 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
74.29 
Earnings Date
6th May 2021

Today's Price Range

19.1421.60

52W Range

3.3725.07

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-9.43%
1 Month
10.93%
3 Months
67.73%
6 Months
227.01%
1 Year
429.70%
3 Years
135.67%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
FNKO19.49-1.9400-9.05
AAPL133.11-1.7300-1.28
GOOG2 293.63-8.7700-0.38
MSFT258.26-0.4800-0.19
XOM55.29-1.1900-2.11
WFC42.54-1.3400-3.05
JNJ166.483.79002.33
FB302.650.41000.14
GE13.06-0.4000-2.97
JPM149.27-3.3800-2.21
Earnings HistoryEstimateReportedSurprise %
Q04 20200.080.27237.50
Q03 20200.050.26420.00
Q02 2020-0.40-0.2537.50
Q01 2020-0.15-0.0940.00
Q04 20190.110.110.00
Q03 20190.270.3218.52
Q02 20190.100.22120.00
Q01 20190.070.1385.71
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.03130.00Positive
6/2021 QR0.04180.00Positive
12/2021 FY0.7289.47Positive
12/2022 FY0.8879.59Positive
Next Report Date6th May 2021
Estimated EPS Next Report0.03
Estimates Count5
EPS Growth Next 5 Years %26.20
Volume Overview
Volume1.42M
Shares Outstanding49.79M
Trades Count12.84K
Dollar Volume11.70M
Avg. Volume2.11M
Avg. Weekly Volume1.27M
Avg. Monthly Volume5.84M
Avg. Quarterly Volume2.41M

Funko Inc. (NASDAQ: FNKO) stock closed at 19.49 per share at the end of the most recent trading day (a -9.05% change compared to the prior day closing price) with a volume of 1.42M shares and market capitalization of 970.37M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 704 people. Funko Inc. CEO is Brian Mariotti.

The one-year performance of Funko Inc. stock is 429.7%, while year-to-date (YTD) performance is 87.76%. FNKO stock has a five-year performance of %. Its 52-week range is between 3.37 and 25.07, which gives FNKO stock a 52-week price range ratio of 74.29%

Funko Inc. currently has a PE ratio of 210.10, a price-to-book (PB) ratio of 4.32, a price-to-sale (PS) ratio of 1.51, a price to cashflow ratio of 7.00, a PEG ratio of 2.32, a ROA of 0.49%, a ROC of -0.08% and a ROE of 1.62%. The company’s profit margin is 3.22%, its EBITDA margin is 7.00%, and its revenue ttm is $515.84 Million , which makes it $14.23 revenue per share.

Of the last four earnings reports from Funko Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.03 for the next earnings report. Funko Inc.’s next earnings report date is 06th May 2021.

The consensus rating of Wall Street analysts for Funko Inc. is Hold (3.13), with a target price of $17, which is -12.78% compared to the current price. The earnings rating for Funko Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Funko Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Funko Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.74, ATR14 : 1.01, CCI20 : 20.88, Chaikin Money Flow : -0.34, MACD : 2.33, Money Flow Index : 72.12, ROC : 8.89, RSI : 45.14, STOCH (14,3) : 46.07, STOCH RSI : 0.28, UO : 40.97, Williams %R : -53.93), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Funko Inc. in the last 12-months were: Adam Kriger (Option Excercise at a value of $0), Andrew Perlmutter (Option Excercise at a value of $0), Andrew Perlmutter (Sold 56 250 shares of value $1 019 086 ), Brian Mariotti (Option Excercise at a value of $0), Charles D. Denson (Option Excercise at a value of $0), Diane M. Irvine (Option Excercise at a value of $0), Gino Dellomo (Option Excercise at a value of $0), Jennifer Fall Jung (Option Excercise at a value of $0), Ken Brotman (Option Excercise at a value of $0), Michael C. Lunsford (Option Excercise at a value of $0), Sarah Levy (Option Excercise at a value of $0), Tracy Daw (Option Excercise at a value of $0), Tracy Daw (Sold 4 946 shares of value $89 425 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (12.50 %)
1 (12.50 %)
2 (25.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (62.50 %)
5 (62.50 %)
4 (50.00 %)
Moderate Sell
1 (12.50 %)
1 (12.50 %)
1 (12.50 %)
Strong Sell
1 (12.50 %)
1 (12.50 %)
1 (12.50 %)
Summary RatingHold
3.13
Hold
3.13
Hold
2.88

Funko Inc.

Funko Inc is a US-based pop culture consumer products company. It creates whimsical, fun and different products which enable the customer to express their affinity for their favorite through movie, TV show, video game, musician or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thornes, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.

CEO: Brian Mariotti

Telephone: +1 425 783-3616

Address: 2802 Wetmore Avenue, Everett 98201, WA, US

Number of employees: 704

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

57%43%

Bearish Bullish

56%44%

News

Stocktwits