|19.49||-1.94||-9.05%||Vol 1.42M||1Y Perf 429.70%|
|Apr 20th, 2021 16:00 DELAYED|
|- -||- -%|
|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 Cap||970.37M||Earnings Rating||Strong Buy|
|Price Range Ratio 52W %||74.29||Earnings Date||6th May 2021|
Today's Price Range
|Moving Averages:||Strong Buy|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||6th May 2021|
|Estimated EPS Next Report||0.03|
|EPS Growth Next 5 Years %||26.20|
|Avg. Weekly Volume||1.27M|
|Avg. Monthly Volume||5.84M|
|Avg. Quarterly Volume||2.41M|
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 )
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