Funko, Inc. FNKO
Set alert
At close
Pre-market · Nov 2, 5:31 AM ET
- YTD
- +87.35%
- 1 year
- +104.17%
- Open
- 6.62
- Prev close
- 6.69
- Mkt cap
- 356.69M
- Vol
- 2.32M
- Avg vol
- 1.16M
- EPS
- -0.03
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 6.26
- High
- 6.64
- 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
6M chart
Signals (23)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 28, 2026 | 4 days ago |
| SMA: Bullish | Oct 5, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 2, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 22, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| SMA: Bearish | Sep 3, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 2, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 6, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 3, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 21, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 16, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 2, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 26, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 3, 2026 | 5 months ago |
| RSI: Overbought | May 29, 2026 | 5 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months ago |
| RSI: Overbought | May 8, 2026 | 5 months 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
- Target (low)
- 7.00
- Target (mean)
- 12.25
- Target (high)
- 16.00
- Strong buy0
- Buy2
- Hold1
- Sell0
- Strong sell1
Next earnings
Aug 8, 2024
Expected Aug 8, 2024. Consensus EPS estimate -0.005.
Financials — quick view
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
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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 |