In last trading session, Funko Inc (NASDAQ:FNKO) saw 1.34 million shares changing hands with its beta currently measuring 0.94. Company’s recent per share price level of $4.31 trading at $0.24 or 5.90% at ring of the bell on the day assigns it a market valuation of $235.05M. That closing price of FNKO’s stock is at a discount of -239.91% from its 52-week high price of $14.65 and is indicating a premium of 9.51% from its 52-week low price of $3.90. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.08 million shares which gives us an average trading volume of 1.09 million if we extend that period to 3-months.
For Funko Inc (FNKO), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 3.00. Splitting up the data highlights that, out of 5 analysts covering the stock, 1 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 3 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.44 in the current quarter.
Funko Inc (NASDAQ:FNKO) trade information
Upright in the green during last session for gaining 5.90%, in the last five days FNKO remained trading in the green while hitting it’s week-highest on Wednesday, 04/23/25 when the stock touched $4.31 price level, adding 4.86% to its value on the day. Funko Inc’s shares saw a change of -67.81% in year-to-date performance and have moved 7.21% in past 5-day. Funko Inc (NASDAQ:FNKO) showed a performance of -42.38% in past 30-days. Number of shares sold short was 3.23 million shares which calculate 2.28 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 12.5 to the stock, which implies a rise of 65.52% to its current value. Analysts have been projecting 12 as a low price target for the stock while placing it at a high target of 13. It follows that stock’s current price would drop -178.42% in reaching the projected high whereas dropping to the targeted low would mean a loss of -178.42% for stock’s current value.
Funko Inc (FNKO) estimates and forecasts
This year revenue growth is estimated to rise 1.24% from the last financial year’s standing.
2 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 191.96M for the same. And 2 analysts are in estimates of company making revenue of 238.98M in the next quarter. Company posted 215.7M and 247.66M of sales in current and next quarters respectively a year earlier.
In 2025, company’s earnings growth rate is likely to be around -21.88% while estimates for its earnings growth in next 5 years are of 87.22%.
Funko Inc (NASDAQ:FNKO)’s Major holders
Insiders are in possession of 10.07% of company’s total shares while institution are holding 95.81 percent of that, with stock having share float percentage of 106.54%. Investors also watch the number of corporate investors in a company very closely, which is 95.81% institutions for Funko Inc that are currently holding shares of the company. TCG CAPITAL MANAGEMENT, LP is the top institutional holder at FNKO for having 12.52 million shares of worth $122.2 million. And as of 2024-06-30, it was holding 24.0288 of the company’s outstanding shares.
The second largest institutional holder is WORKING CAPITAL ADVISORS (UK) LTD., which was holding about 7.13 million shares on 2024-06-30. The number of shares represents firm’s hold over 13.6832 of outstanding shares, having a total worth of $69.59 million.
On the other hand, MFS SERIES TRUST XIII-MFS New Discovery Value Fund and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Nov 30, 2024 , the former fund manager was holding 1.02 shares of worth $4.4 million or 1.90% of the total outstanding shares. The later fund manager was in possession of 986.2 shares on Dec 31, 2024 , making its stake of worth around $4.25 million in the company or a holder of 1.83% of company’s stock.
