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NASDAQ:FNKO

Funko (FNKO) Stock Price, News & Analysis

Funko logo
$10.39 +0.03 (+0.29%)
(As of 11/15/2024 ET)

About Funko Stock (NASDAQ:FNKO)

Key Stats

Today's Range
$10.23
$10.55
50-Day Range
$9.99
$12.53
52-Week Range
$5.36
$12.61
Volume
539,147 shs
Average Volume
617,568 shs
Market Capitalization
$560.44 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$13.83
Consensus Rating
Moderate Buy

Company Overview

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

Funko Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
43rd Percentile Overall Score

FNKO MarketRank™: 

Funko scored higher than 43% of companies evaluated by MarketBeat, and ranked 224th out of 288 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Funko has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Funko has only been the subject of 3 research reports in the past 90 days.

  • Read more about Funko's stock forecast and price target.
  • Earnings Growth

    Earnings for Funko are expected to grow in the coming year, from ($0.13) to $0.17 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Funko is -21.65, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Funko is -21.65, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Funko has a P/B Ratio of 2.33. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Funko's valuation and earnings.
  • Percentage of Shares Shorted

    10.65% of the float of Funko has been sold short.
  • Short Interest Ratio / Days to Cover

    Funko has a short interest ratio ("days to cover") of 8.
  • Change versus previous month

    Short interest in Funko has recently increased by 5.76%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Funko does not currently pay a dividend.

  • Dividend Growth

    Funko does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    10.65% of the float of Funko has been sold short.
  • Short Interest Ratio / Days to Cover

    Funko has a short interest ratio ("days to cover") of 8.
  • Change versus previous month

    Short interest in Funko has recently increased by 5.76%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Funko has a news sentiment score of 0.43. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.63 average news sentiment score of Consumer Discretionary companies.
  • News Coverage This Week

    MarketBeat has tracked 12 news articles for Funko this week, compared to 10 articles on an average week.
  • Search Interest

    Only 2 people have searched for FNKO on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.
  • MarketBeat Follows

    Only 2 people have added Funko to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Funko insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $357,861.00 in company stock.

  • Percentage Held by Insiders

    Only 4.81% of the stock of Funko is held by insiders.

  • Percentage Held by Institutions

    99.15% of the stock of Funko is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Funko's insider trading history.
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FNKO Stock News Headlines

D.A. Davidson Remains a Buy on Funko (FNKO)
Election warning coming true…
If you missed it, my emergency election broadcast is now available - watch it before it's too late.
DA Davidson Weighs in on Funko's Q4 Earnings (NASDAQ:FNKO)
See More Headlines

FNKO Stock Analysis - Frequently Asked Questions

Funko's stock was trading at $7.73 on January 1st, 2024. Since then, FNKO shares have increased by 34.4% and is now trading at $10.39.
View the best growth stocks for 2024 here
.

Funko, Inc. (NASDAQ:FNKO) announced its earnings results on Thursday, November, 4th. The company reported $0.39 EPS for the quarter, beating the consensus estimate of $0.27 by $0.12. Funko's revenue was up 40.0% compared to the same quarter last year.

Funko (FNKO) raised $200 million in an initial public offering (IPO) on Thursday, November 2nd 2017. The company issued 13,300,000 shares at a price of $14.00-$16.00 per share. Goldman Sachs, J.P. Morgan and BofA Merrill Lynch acted as the underwriters for the IPO and Piper Jaffray, Jefferies, Stifel, BMO Capital Markets and SunTrust Robinson Humphrey were co-managers.

Funko's top institutional investors include Massachusetts Financial Services Co. MA (5.36%), Geode Capital Management LLC (1.50%), State Street Corp (1.27%) and Charles Schwab Investment Management Inc. (0.52%). Insiders that own company stock include Working Capital Advisors (Uk), Andrew Mark Perlmutter, Michael C Lunsford, Brian Richard Mariotti, Steve Nave, Jung Jennifer Fall, Andrew David Oddie, Pendeven Yves Le, Equity Genpar LLC Acon, Tracy D Daw, Kenneth R Brotman, Woodson Capital Management, Lp, Charles D Denson, Gino Dellomo and Adam M Kriger.
View institutional ownership trends
.

Shares of FNKO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Funko investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Visa (V), Netflix (NFLX) and Home Depot (HD).

Company Calendar

Last Earnings
11/04/2021
Today
11/17/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
3/06/2025

Industry, Sector and Symbol

Industry
Games, toys, & childrens' vehicles
Sub-Industry
Recreation
Current Symbol
NASDAQ:FNKO
Fax
N/A
Employees
1,269
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$13.83
High Stock Price Target
$16.00
Low Stock Price Target
$10.50
Potential Upside/Downside
+33.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
3 Analysts

Profitability

Net Income
$-154,080,000.00
Pretax Margin
-1.94%

Debt

Sales & Book Value

Annual Sales
$1.10 billion
Cash Flow
$0.05 per share
Book Value
$4.46 per share

Miscellaneous

Free Float
51,345,000
Market Cap
$560.44 million
Optionable
Optionable
Beta
1.21
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This page (NASDAQ:FNKO) was last updated on 11/17/2024 by MarketBeat.com Staff
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