Funko, Inc. FNKO
Set alert
6.60 USD +0.22 +3.53%
As of Nov 2, 11:07 AM ET
6.40 Day range 6.61
2.72 52-week range 7.35
- YTD
- +93.97%
- 1 year
- +111.38%
- Open
- 6.50
- Prev close
- 6.37
- Mkt cap
- 369.57M
- Vol
- 415.94K
- Avg vol
- 1.16M
- EPS
- -0.03
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 6.40
- High
- 6.61
- Forward P/E
- 31.59
- Beta
- 1.21
- Short ratio
- 5.56
- Inst. own
- 90.21%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 8, 2024
- 50-d avg
- 11.53
- 200-d avg
- 9.51
- 1y target
- 12.25
5m chart
Built from the cached five-day intraday bars.
Signals (67)
| Name | Time | Ago |
|---|---|---|
| RSI: Overbought | Nov 2, 9:45 AM | 1 hour ago |
| RSI: Overbought | Nov 2, 9:35 AM | 1 hour ago |
| SMA: Bearish | Oct 30, 3:35 PM | 2 days ago |
| SMA: Bearish | Oct 30, 3:35 PM | 2 days ago |
| SMA: Bullish | Oct 30, 3:15 PM | 2 days ago |
| SMA: Bullish | Oct 30, 3:05 PM | 2 days ago |
| SMA: Bearish | Oct 30, 1:45 PM | 2 days ago |
| MACD: Buy Signal | Oct 30, 1:10 PM | 2 days ago |
| MACD: Sell Signal | Oct 30, 12:10 PM | 2 days ago |
| RSI: Oversold | Oct 30, 12:10 PM | 2 days ago |
| MACD: Buy Signal | Oct 30, 11:50 AM | 3 days ago |
| SMA: Bullish | Oct 30, 10:15 AM | 3 days ago |
| MACD: Sell Signal | Oct 30, 9:35 AM | 3 days ago |
| SMA: Bearish | Oct 30, 9:30 AM | 3 days ago |
| SMA: Bearish | Oct 30, 9:30 AM | 3 days ago |
| SMA: Bullish | Oct 29, 3:45 PM | 3 days ago |
| SMA: Bullish | Oct 29, 3:45 PM | 3 days ago |
| SMA: Bearish | Oct 29, 3:40 PM | 3 days ago |
| SMA: Bullish | Oct 29, 3:15 PM | 3 days ago |
| SMA: Bullish | Oct 29, 3:00 PM | 3 days ago |
| MACD: Buy Signal | Oct 29, 2:50 PM | 3 days ago |
| MACD: Sell Signal | Oct 29, 2:45 PM | 3 days ago |
| MACD: Buy Signal | Oct 29, 2:40 PM | 3 days ago |
| SMA: Bearish | Oct 29, 2:30 PM | 3 days ago |
| SMA: Bullish | Oct 29, 2:25 PM | 3 days ago |
| SMA: Bearish | Oct 29, 1:15 PM | 3 days ago |
| SMA: Bearish | Oct 29, 12:45 PM | 3 days ago |
| SMA: Bullish | Oct 29, 12:40 PM | 3 days ago |
| MACD: Sell Signal | Oct 29, 12:10 PM | 3 days ago |
| MACD: Buy Signal | Oct 29, 11:10 AM | 4 days ago |
| MACD: Sell Signal | Oct 29, 11:05 AM | 4 days ago |
| MACD: Buy Signal | Oct 29, 11:00 AM | 4 days ago |
| MACD: Sell Signal | Oct 29, 10:45 AM | 4 days ago |
| MACD: Buy Signal | Oct 29, 10:40 AM | 4 days ago |
| SMA: Bullish | Oct 29, 10:30 AM | 4 days ago |
| SMA: Bullish | Oct 29, 10:30 AM | 4 days ago |
| MACD: Sell Signal | Oct 29, 10:20 AM | 4 days ago |
| SMA: Bearish | Oct 29, 10:15 AM | 4 days ago |
| SMA: Bearish | Oct 29, 10:05 AM | 4 days ago |
| MACD: Buy Signal | Oct 29, 9:35 AM | 4 days ago |
| SMA: Bullish | Oct 29, 9:30 AM | 4 days ago |
| SMA: Bullish | Oct 29, 9:30 AM | 4 days ago |
| SMA: Bearish | Oct 28, 3:35 PM | 4 days ago |
| RSI: Oversold | Oct 28, 3:35 PM | 4 days ago |
| SMA: Bearish | Oct 28, 3:10 PM | 4 days ago |
| MACD: Sell Signal | Oct 28, 3:10 PM | 4 days ago |
| MACD: Buy Signal | Oct 28, 2:35 PM | 4 days ago |
| SMA: Bullish | Oct 28, 2:10 PM | 4 days ago |
| SMA: Bearish | Oct 28, 2:05 PM | 4 days ago |
| SMA: Bearish | Oct 28, 1:55 PM | 4 days ago |
| SMA: Bullish | Oct 28, 1:30 PM | 4 days ago |
| MACD: Sell Signal | Oct 28, 1:00 PM | 4 days ago |
| RSI: Overbought | Oct 28, 12:50 PM | 4 days ago |
| RSI: Overbought | Oct 28, 12:30 PM | 4 days ago |
| SMA: Bullish | Oct 28, 10:15 AM | 5 days ago |
| MACD: Buy Signal | Oct 28, 10:15 AM | 5 days ago |
| SMA: Bullish | Oct 28, 9:50 AM | 5 days ago |
| RSI: Oversold | Oct 28, 9:30 AM | 5 days ago |
| SMA: Bearish | Oct 27, 3:35 PM | 5 days ago |
| MACD: Sell Signal | Oct 27, 3:35 PM | 5 days ago |
| SMA: Bearish | Oct 27, 3:30 PM | 5 days ago |
| RSI: Overbought | Oct 27, 2:45 PM | 5 days ago |
| MACD: Buy Signal | Oct 27, 1:30 PM | 5 days ago |
| RSI: Oversold | Oct 27, 1:20 PM | 5 days ago |
| RSI: Oversold | Oct 27, 12:15 PM | 5 days ago |
| SMA: Bearish | Oct 27, 11:15 AM | 6 days ago |
| SMA: Bullish | Oct 27, 10:30 AM | 6 days ago |
Key statistics
- Market cap
- 667.20M
- Enterprise value
- 937.98M
- Trailing P/E
- 0.00
- Forward P/E
- 31.59
- PEG ratio
- 0.00
- Price / sales
- 0.64
- Price / book
- 2.75
- EPS (TTM)
- -0.44
- Beta
- 1.21
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -2.29%
- Revenue (TTM)
- 1.05B
- Revenue growth
- -6.40%
- Free cash flow
- 66.79M
- Total cash
- 28.55M
- Total debt
- 304.09M
- Return on equity
- -10.29%
- Shares outstanding
- 52.72M
- Short % of float
- 10.65%
- 50-day average
- 11.53
- 200-day average
- 9.51
Analyst view
Consensus: none
Price target (mean) 12.25 +85.7% upside
Now 6.60
- Target (low)
- 7.00
- Target (mean)
- 12.25
- Target (high)
- 16.00
Ratings (0m) 4 2 buy · 1 hold · 1 sell
- Strong buy0
- Buy2
- Hold1
- Sell0
- Strong sell1
Next earnings
Aug 8, 2024
Expected Aug 8, 2024. Consensus EPS estimate -0.005.
Financials — quick view
FNKO Revenue — quarterly 207.72M
FNKO Net income — quarterly 15.38M
FNKO EPS — quarterly 0.28
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 7, 2024 | Sep 1, 2024 | 0.04 | 0.14 | +0.10 | +250.00% |
| Aug 8, 2024 | Jun 1, 2024 | -0.14 | 0.10 | +0.24 | +171.43% |
| Aug 8, 2024 | Jun 1, 2024 | -0.14 | — | — | — |
| May 9, 2024 | Mar 1, 2024 | -0.29 | -0.17 | +0.12 | +41.38% |
| May 9, 2024 | Mar 1, 2024 | -0.29 | — | — | — |
| Mar 7, 2024 | Dec 1, 2023 | 0.01 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 14, 2024 | DA Davidson | main | Buy | Buy |
| Nov 8, 2024 | DA Davidson | main | Buy | Buy |
| Oct 22, 2024 | Stifel | main | Hold | Hold |
| Sep 12, 2024 | B. Riley Securities | main | Buy | Buy |
| Aug 14, 2024 | DA Davidson | main | Buy | Buy |
| Aug 9, 2024 | DA Davidson | main | Buy | Buy |
About Funko, Inc.
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.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Country
- United States
- Website
- funko.com
News
- Funko to Announce 2026 Third Quarter Financial Results and Host Video Webcast on Thursday, November 5, 2026
- Transcript: Funko Q2 2026 Earnings Conference Call
- Align Technology, Group 1 Automotive And Other Big Stocks Moving Lower In Monday’s Pre-Market Session
- 'Barbie-Maker Mattel Draws Takeover Interest from Authentic Brands Group'- WSJ
- Funko, Inc. (NASDAQ:FNKO) Receives Average Rating of “Hold” from Analysts
- 11 Consumer Discretionary Stocks Moving In Friday's Intraday Session
- Funko: Still Cheap Despite +100% Share Price Increase
- 12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
- Seaport Global Initiates Coverage On Funko with Buy Rating, Announces Price Target of $8
- Funko (NASDAQ:FNKO) and American Outdoor Brands (NASDAQ:AOUT) Critical Contrast
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DAW TRACY D | Officer | Conversion of Exercise of derivative security | Dec 19, 2024 | 6,362 |
| DENSON CHARLES D | Director | Conversion of Exercise of derivative security | Jun 12, 2024 | 207,769 |
| EDWARDS TREVOR A | Director | Conversion of Exercise of derivative security | Jun 12, 2024 | 6,030 |
| IRVINE DIANE M | Director | Conversion of Exercise of derivative security | Jun 12, 2024 | 14,369 |
| KERNS MIKE | Director | Conversion of Exercise of derivative security | Oct 31, 2024 | 2,877 |
| LE PENDEVEN YVES | Chief Financial Officer | Sale | Sep 15, 2024 | 32,504 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| TCG Capital Management, LP | 23.75% | 12,520,559 | 154.25M | Sep 29, 2024 |
| Working Capital Advisors (UK) Ltd. | 9.73% | 5,129,838 | 63.20M | Sep 29, 2024 |
| Cooper Creek Partners Management LLC | 7.48% | 3,943,941 | 48.59M | Sep 29, 2024 |
| Fund 1 Investments, LLC | 5.51% | 2,903,467 | 35.77M | Sep 29, 2024 |
| Massachusetts Financial Services Co. | 5.48% | 2,889,572 | 35.60M | Sep 29, 2024 |
| Blackrock Inc. | 4.66% | 2,456,667 | 30.27M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| MFS Series Trust XIII-MFS New Discovery Value Fund | 1.99% | 1,050,769 | 12.95M | Aug 30, 2024 |
| Vanguard Total Stock Market Index Fund | 1.87% | 986,200 | 12.15M | Sep 29, 2024 |
| MFS New Discovery Fund | 1.75% | 924,316 | 11.39M | Aug 30, 2024 |
| iShares Russell 2000 ETF | 1.52% | 803,000 | 9.89M | Oct 30, 2024 |
| Vanguard Extended Market Index Fund | 1.06% | 559,655 | 6.89M | Sep 29, 2024 |
| Avantis U.S. Small Cap Value ETF | 0.86% | 452,528 | 5.58M | Sep 29, 2024 |