Funko Inc (NASDAQ: FNKO) is -33.05% lower on its value in year-to-date trading and has touched a low of $5.36 and a high of $14.65 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The FNKO stock was last observed hovering at around $10.37 in the last trading session, with the day’s loss setting it -1.4%.
Currently trading at $8.97, the stock is -29.32% and -32.12% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.93 million and changing -13.55% at the moment leaves the stock -20.02% off its SMA200. FNKO registered 38.88% gain for a year compared to 6-month gain of -12.37%.
The stock witnessed a -36.15% loss in the last 1 month and extending the period to 3 months gives it a -22.78%, and is -27.23% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.31% over the week and 4.62% over the month.
Funko Inc (FNKO) has around 1269 employees, a market worth around $485.48M and $1.05B in sales. Fwd P/E is 15.32. Profit margin for the company is -1.40%. Distance from 52-week low is 67.26% and -38.81% from its 52-week high. The company has generated returns on investments over the last 12 months (-3.74%).
with sales reaching $191.96M over the same period.The EPS is expected to shrink by -21.88% this year, but quarterly earnings will post 1.24% year-over-year. Quarterly sales are estimated to shrink -11.01% in year-over-year returns.
Funko Inc (FNKO) Top Institutional Holders
The shares outstanding are 52.97M, and float is at 34.81M with Short Float at 10.39%.
The top institutional shareholder in the company is TCG CAPITAL MANAGEMENT, LP with over 12.52 million shares valued at $122.2 million. The investor’s holdings represent 24.0288% of the FNKO Shares outstanding. As of 2024-06-30, the second largest holder is WORKING CAPITAL ADVISORS (UK) LTD. with 7.13 million shares valued at $69.59 million to account for 13.6832 of the shares outstanding. The other top investors are FUND 1 INVESTMENTS, LLC which holds 4.61 million shares representing 8.8417% and valued at over $44.97 million, while COOPER CREEK PARTNERS MANAGEMENT LLC holds 7.5463 of the shares totaling 3.93 million with a market value of $38.38 million.
Funko Inc (FNKO) Insider Activity
The most recent transaction is an insider sale by Oddie Andrew David, the company’s CHIEF COMMERCIAL OFFICER. SEC filings show that Oddie Andrew David sold 359 shares of the company’s common stock on Feb 06 ’25 at a price of $14.14 per share for a total of $5076.0. Following the sale, the insider now owns 20186.0 shares.
Funko Inc disclosed in a document filed with the SEC on Jan 02 ’25 that Oddie Andrew David (CHIEF COMMERCIAL OFFICER) sold a total of 27,712 shares of the company’s common stock. The trade occurred on Jan 02 ’25 and was made at $13.67 per share for $0.38 million. Following the transaction, the insider now directly holds 20186.0 shares of the FNKO stock.
Still, SEC filings show that on Jan 06 ’25, Oddie Andrew David (CHIEF COMMERCIAL OFFICER) disposed off 358 shares at an average price of $14.00 for $5012.0. The insider now directly holds 20,186 shares of Funko Inc (FNKO).
