During the last session, Funko Inc (NASDAQ:FNKO)’s traded shares were 1.03 million, with the beta value of the company hitting 0.94. At the end of the trading day, the stock’s price was $4.02, reflecting an intraday loss of -1.23% or -$0.05. The company’s market capitalization is $219.23M, and the average intraday trading volume over the past 10 days was 1.33 million shares, and the average trade volume was 1.05 million shares over the past three months.
Funko Inc (FNKO) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 3.00. FNKO has a Sell rating from 1 analyst(s) out of 5 analysts who have looked at this stock. 1 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 3 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -0.44.
Funko Inc (NASDAQ:FNKO) trade information
Funko Inc (FNKO) registered a -1.23% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -1.23% in intraday trading to $4.02, hitting a weekly high. The stock’s 5-day price performance is -25.56%, and it has moved by -43.62% in 30 days. Based on these gigs, the overall price performance for the year is -27.31%. The short interest in Funko Inc (NASDAQ:FNKO) is 3.23 million shares and it means that shorts have 2.28 day(s) to cover.
The consensus price target of analysts on Wall Street is $12.5, which implies an increase of 67.84% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $12 and $13 respectively. As a result, FNKO is trading at a discount of -223.38% off the target high and -198.51% off the low.
Funko Inc (FNKO) estimates and forecasts
In the rating firms’ projections, revenue will increase 1.24% compared to the previous financial year.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 191.96M as predicted by 2 analyst(s). Meanwhile, a consensus of 2 analyst(s) estimates revenue growth to 238.98M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 215.7M and 247.66M respectively. In this case, analysts expect current quarter sales to shrink by -11.01% and then drop by -3.51% in the coming quarter.
While earnings are projected to return -21.88% in 2025, the next five years will return 87.22% per annum.
FNKO Dividends
Funko Inc is due to release its next quarterly earnings on 2025-Mar-05. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Funko Inc (NASDAQ:FNKO)’s Major holders
Funko Inc insiders own 10.07% of total outstanding shares while institutional holders control 95.81%, with the float percentage being 106.54%. TCG CAPITAL MANAGEMENT, LP is the largest shareholder of the company, while 189.0 institutions own stock in it. As of 2024-06-30, the company held over 12.52 million shares (or 24.0288% of all shares), a total value of $122.2 million in shares.
The next largest institutional holding, with 7.13 million shares, is of WORKING CAPITAL ADVISORS (UK) LTD.’s that is approximately 13.6832% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $69.59 million.
