During the last session, Funko Inc (NASDAQ:FNKO)’s traded shares were 1.43 million, with the beta value of the company hitting 0.75. At the end of the trading day, the stock’s price was $4.23, reflecting an intraday gain of 8.74% or $0.34. The 52-week high for the FNKO share is $14.65, that puts it down -246.34 from that peak though still a striking 17.26% gain since the share price plummeted to a 52-week low of $3.50. The company’s market capitalization is $232.38M, and the average intraday trading volume over the past 10 days was 1.17 million shares, and the average trade volume was 1.35 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 2.00. 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 -0.31.
Funko Inc (NASDAQ:FNKO) trade information
Funko Inc (FNKO) registered a 8.74% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 8.74% in intraday trading to $4.23, hitting a weekly high. The stock’s 5-day price performance is 10.30%, and it has moved by 3.93% in 30 days. Based on these gigs, the overall price performance for the year is -49.46%. The short interest in Funko Inc (NASDAQ:FNKO) is 3.64 million shares and it means that shorts have 2.69 day(s) to cover.
The consensus price target of analysts on Wall Street is $12.5, which implies an increase of 66.16% 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 -207.33% off the target high and -183.69% off the low.
Funko Inc (FNKO) estimates and forecasts
In the rating firms’ projections, revenue will decrease -4.44% 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 206.18M as predicted by 2 analyst(s). Meanwhile, a consensus of 2 analyst(s) estimates revenue growth to 299.34M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 247.66M and 292.76M respectively. In this case, analysts expect current quarter sales to shrink by -16.75% and then jump by 2.25% in the coming quarter.
FNKO Dividends
Funko Inc is due to release its next quarterly earnings on 2025-May-07. 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 9.44% of total outstanding shares while institutional holders control 98.30%, with the float percentage being 108.55%. TCG CAPITAL MANAGEMENT, LP is the largest shareholder of the company, while 186.0 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.
Also, the Mutual Funds coming in first place with the largest holdings of Funko Inc (FNKO) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF. Data provided on Mar 31, 2025 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 986.2 shares. This amounts to just over 1.82 percent of the company’s overall shares, with a $4.17 million market value. The same data shows that the other fund manager holds slightly less at 843.65, or about 1.55% of the stock, which is worth about $3.57 million.
