In the last trading session, 1.41 million shares of the Funko Inc (NASDAQ:FNKO) were traded, and its beta was 0.84. Most recently the company’s share price was $4.32, and it changed around -$0.03 or -0.57% from the last close, which brings the market valuation of the company to $237.60M. FNKO currently trades at a discount to its 52-week high of $14.65, offering almost -239.12% off that amount. The share price’s 52-week low was $3.50, which indicates that the current value has risen by an impressive 18.98% since then. We note from Funko Inc’s average daily trading volume that its 10-day average is 1.03 million shares, with the 3-month average coming to 1.22 million.
Funko Inc stock received a consensus recommendation rating of Buy, based on a mean score of 1.67. If we narrow it down even further, the data shows that 0 out of 2 analysts rate the stock as a Sell; another 0 rate it as Overweight. Among the rest, 1 recommended FNKO as a Hold, whereas 1 deemed it a Buy, and 0 rated it as Underweight. Funko Inc is expected to report earnings per share of -0.31 for the current quarter.
Funko Inc (NASDAQ:FNKO) trade information
Instantly FNKO has showed a red trend with a performance of -0.57% at the end of last trading. The performance over the last five days has remained in the red territory. The rise to weekly highs of 4.96 on recent trading dayincreased the stock’s daily price by 12.9%. The company’s shares are currently down -53.69% year-to-date, but still down -9.14% over the last five days. On the other hand, Funko Inc (NASDAQ:FNKO) is -2.04% down in the 30-day period. We can see from the shorts that 4.92 million shares have been sold at a short interest cover period of 3.88 day(s).
The consensus price target as assigned by Wall Street analysts is $13, which translates to bulls needing to increase their stock price by 66.77% from its current value. Analyst projections state that FNKO is forecast to be at a low of $13 and a high of $13.
Funko Inc (FNKO) estimates and forecasts
The year-over-year growth rate is expected to be -4.44%, down from the previous year.
Consensus estimates provided by 2 financial analysts predict the company will bring in an average of 206.18M in revenue for the current quarter. 2 analysts expect Funko Inc to make 299.34M in revenue for the current ending quarter. The company’s sales for the same quarters a year ago were 247.66M and 292.76M respectively. Analysts predict that the company’s current quarter sales will drop, forecast at -16.75%. Forecasts for the next quarter put sales growth at 2.25%.
Funko Inc earnings are expected to increase by -164.65% in 2025, but the outlook is positive 57.07% per year for the next five years.
FNKO Dividends
Funko Inc’s next quarterly earnings report is expected to be released on 2025-May-08.
Funko Inc (NASDAQ:FNKO)’s Major holders
Upon looking at major shareholders, it appears that insiders hold 9.55% of Funko Inc shares, and 93.61% of them are in the hands of institutional investors. The stock currently has a share float of 103.50%. Funko Inc stock is held by 184.0 institutions, with TCG CAPITAL MANAGEMENT, LP being the largest institutional investor. By 2024-06-30, it held 24.0288% of the shares, which is about 12.52 million shares worth $122.2 million.
WORKING CAPITAL ADVISORS (UK) LTD., with 13.6832% or 7.13 million shares worth $69.59 million as of 2024-06-30, holds the second largest percentage of outstanding shares.
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF were the top two Mutual Funds as of Mar 31, 2025 . The former held 986.2 shares worth $4.27 million, making up 1.82% of all outstanding shares. On the other hand, iShares Trust-iShares Russell 2000 ETF held roughly 793.56 shares worth around $3.43 million, which represents about 1.46% of the total shares outstanding.
