Funko Inc.

6.17-0.5700-8.46%Vol 440.66K1Y Perf -35.07%
Dec 6th, 2023 15:59 DELAYED
BID6.16 ASK6.70
Open6.83 Previous Close6.74
Pre-Market- After-Market6.19
 - -  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 Cap325.05M 
Earnings Date
2nd Nov 2023
Alpha-0.00 Standard Deviation0.19
Beta1.17 

Today's Price Range

6.156.83

52W Range

5.2713.42

5 Year PE Ratio Range

5.201.58K

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-0.59%
1 Month
-14.14%
3 Months
-2.74%
6 Months
-45.91%
1 Year
-35.07%
3 Years
-38.17%
5 Years
-54.49%
10 Years
-

TickerPriceChg.Chg.%
FNKO6.17-0.5700-8.46
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XOM99.11-1.3300-1.32
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JNJ156.62-1.9300-1.22
FB196.640.99000.51
GE119.81-0.4200-0.35
JPM156.31-1.6600-1.05
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.40
0.35
0.86
9.50
Leverage Ratio 2.80
ProfitabilityValueIndustryS&P 500US Markets
34.20
5.10
8.50
3.70
4.19
RevenueValueIndustryS&P 500US Markets
989.67M
20.97
11.36
14.90
Earnings HistoryEstimateReportedSurprise %
Q03 2023-0.130.05138.46
Q02 2023-0.44-0.53-20.45
Q01 2023-0.95-0.5641.05
Q04 2022-0.14-0.45-221.43
Q03 20220.450.22-51.11
Q02 20220.170.2017.65
Q01 20220.130.30130.77
Q04 20210.170.3288.24
Earnings Per EndEstimateRevision %Trend
12/2023 QR-0.05-200.00Negative
12/2023 FY-1.102.65Positive
3/2024 QR0.11-69.44Negative
12/2024 FY-0.10-147.62Negative
Next Report Date-
Estimated EPS Next Report-0.13
Estimates Count4
EPS Growth Next 5 Years %36.90
Volume Overview
Volume440.66K
Shares Outstanding52.68K
Shares Float21.51M
Trades Count6.06K
Dollar Volume2.83M
Avg. Volume561.28K
Avg. Weekly Volume479.81K
Avg. Monthly Volume584.20K
Avg. Quarterly Volume619.84K

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 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (16.67 %)
1 (16.67 %)
1 (14.29 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (66.67 %)
4 (66.67 %)
5 (71.43 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (16.67 %)
1 (16.67 %)
1 (14.29 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

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

55%45%

Bearish Bullish

57%43%

Bearish Bullish

57%43%

 

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