|6.17||-0.5700||-8.46%||Vol 440.66K||1Y Perf -35.07%|
|Dec 6th, 2023 15:59 DELAYED|
|- -||0.03 0.49%|
|Target Price||14.56||Analyst Rating||Hold 3.00|
|Potential %||135.98||Finscreener Ranking||★★★★ 53.48|
|Insiders Trans % 3/6/12 mo.||-100/-100/-96||Value Ranking||★★★ 50.93|
|Insiders Value % 3/6/12 mo.||-100/-100/-96||Growth Ranking||★★★★ 59.74|
|Insiders Shares Cnt. % 3/6/12 mo.||-100/-100/-95||Income Ranking||— -|
|Price Range Ratio 52W %||11.04||Earnings Rating||Strong Sell|
|Market Cap||325.05M||Earnings Date||2nd Nov 2023|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Sell|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||-|
|Estimated EPS Next Report||-0.13|
|EPS Growth Next 5 Years %||36.90|
|Avg. Weekly Volume||479.81K|
|Avg. Monthly Volume||584.20K|
|Avg. Quarterly Volume||619.84K|
Funko Inc. (NASDAQ: FNKO) stock closed at 6.74 per share at the end of the most recent trading day (a -3.99% change compared to the prior day closing price) with a volume of 311.49K shares and market capitalization of 325.04M. 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 -35.07%, while year-to-date (YTD) performance is -38.22%. FNKO stock has a five-year performance of -54.49%. Its 52-week range is between 5.27 and 13.4199, which gives FNKO stock a 52-week price range ratio of 11.04%
Funko Inc. currently has a PE ratio of 11.90, a price-to-book (PB) ratio of 1.36, a price-to-sale (PS) ratio of 0.54, a price to cashflow ratio of 33.80, a PEG ratio of 0.32, a ROA of 4.80%, a ROC of 8.12% and a ROE of 13.83%. The company’s profit margin is 4.19%, its EBITDA margin is 8.50%, and its revenue ttm is $989.67 Million , which makes it $20.97 revenue per share.
Of the last four earnings reports from Funko Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.13 for the next earnings report. Funko Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Funko Inc. is Hold (3), with a target price of $14.56, which is +135.98% compared to the current price. The earnings rating for Funko Inc. stock is Strong Sell (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 Sell technical analysis rating based on Technical Indicators (ADX : 18.01, ATR14 : 0.43, CCI20 : -49.98, Chaikin Money Flow : -0.33, MACD : -0.18, Money Flow Index : 41.99, ROC : -5.07, RSI : 45.27, STOCH (14,3) : 28.11, STOCH RSI : 0.55, UO : 47.80, Williams %R : -71.89), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Funko Inc. in the last 12-months were: Andrew David Oddie (Option Excercise at a value of $0), Andrew David Oddie (Sold 18 559 shares of value $189 888 ), Andrew Perlmutter (Option Excercise at a value of $0), Andrew Perlmutter (Sold 28 604 shares of value $339 575 ), Brian Mariotti (Option Excercise at a value of $0), Denson Charles (Option Excercise at a value of $0), EDWARDS TREVOR A (Option Exercise at a value of $0), Jesse Jacobs (Option Excercise at a value of $0), Levy Sarah (Option Excercise at a value of $0), Lunsford Michael (Option Excercise at a value of $0), Mariotti Brian (Option Excercise at a value of $0), Perlmutter Andrew (Option Excercise at a value of $0), Perlmutter Andrew (Sold 194 962 shares of value $1 622 876 ), Richard A. Paul (Option Excercise at a value of $0), Tracy D. Daw (Option Excercise at a value of $0), Tracy D. Daw (Sold 13 588 shares of value $146 945 ), Tracy Daw (Option Excercise at a value of $0), Tracy Daw (Sold 8 300 shares of value $99 785 )
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