Funko Inc (NASDAQ: FNKO) started the day on Thursday, with a price increase of 3.02% at $6.82, before settling in for the price of $6.62 at the close. Taking a more long-term approach, FNKO posted a 52-week range of $5.27-$13.42.
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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 13.41%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 83.33%. This publicly-traded company’s shares outstanding now amounts to $50.55 million, simultaneously with a float of $31.24 million. The organization now has a market capitalization sitting at $349.66 million. At the time of writing, stock’s 50-day Moving Average stood at $6.21, while the 200-day Moving Average is $6.92.
Funko Inc (FNKO) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Leisure Industry. Funko Inc’s current insider ownership accounts for 39.07%, in contrast to 62.66% institutional ownership. According to the most recent insider trade that took place on Apr 30 ’24, this organization’s CHIEF LEGAL OFFICER sold 3,755 shares at the rate of 6.06, making the entire transaction reach 22,762 in total value, affecting insider ownership by 62,425. Preceding that transaction, on Apr 30 ’24, Company’s CHIEF COMMERCIAL OFFICER sold 3,730 for 5.97, making the whole transaction’s value amount to 22,255. This particular insider is now the holder of 64,060 in total.
Funko Inc (FNKO) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/31/2023, the organization reported -0.49 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -0.92) by 0.43. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.21 per share during the current fiscal year.
Funko Inc’s EPS increase for this current 12-month fiscal period is 83.33% and is forecasted to reach 0.35 in the upcoming year.
Funko Inc (NASDAQ: FNKO) Trading Performance Indicators
Let’s observe the current performance indicators for Funko Inc (FNKO). It’s Quick Ratio in the last reported quarter now stands at 0.62. The Stock has managed to achieve an average true range (ATR) of 0.29. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.32.
In the same vein, FNKO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.23, a figure that is expected to reach -0.21 in the next quarter, and analysts are predicting that it will be 0.35 at the market close of one year from today.
Technical Analysis of Funko Inc (FNKO)
If we take a close look at the recent performances of Funko Inc (NASDAQ: FNKO), its last 5-days Average volume was 0.39 million that shows plunge from its year to date volume of 0.45 million. During the previous 9 days, stock’s Stochastic %D was recorded 83.40% While, its Average True Range was 0.28.
Raw Stochastic average of Funko Inc (FNKO) in the period of the previous 100 days is set at 50.00%, which indicates a major fall in contrast to 92.77% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 33.97% that was lower than 48.25% volatility it exhibited in the past 100-days period.
