On Friday, Funko Inc (NASDAQ: FNKO) opened lower -4.56% from the last session, before settling in for the closing price of $11.84. Price fluctuations for FNKO have ranged from $5.36 to $12.61 over the past 52 weeks.
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Annual sales at Consumer Cyclical sector company grew by 13.41% over the past five years. Company’s average yearly earnings per share was noted 99.71% at the time writing. With a float of $34.48 million, this company’s outstanding shares have now reached $50.55 million.
Let’s look at the performance matrix of the company that is accounted for 1269 employees. In terms of profitability, gross margin is 33.47%, operating margin of 0.0%, and the pretax margin is -3.68%.
Funko Inc (FNKO) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Leisure industry is another important factor to consider. The insider ownership of Funko Inc is 34.34%, while institutional ownership is 62.77%. The most recent insider transaction that took place on Oct 01 ’24, was worth 88,444. In this transaction Director of this company sold 7,361 shares at a rate of $12.02, taking the stock ownership to the 108,613 shares. Before that another transaction happened on Sep 24 ’24, when Company’s CHIEF COMMERCIAL OFFICER sold 21,882 for $12.02, making the entire transaction worth $263,026. This insider now owns 40,372 shares in total.
Funko Inc (FNKO) Latest Financial update
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.03 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.05) by 0.08. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 99.71% per share during the next fiscal year.
Funko Inc (NASDAQ: FNKO) Trading Performance Indicators
Check out the current performance indicators for Funko Inc (FNKO). In the past quarter, the stock posted a quick ratio of 0.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.54. Likewise, its price to free cash flow for the trailing twelve months is 7.49.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.87, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.48 in one year’s time.
Technical Analysis of Funko Inc (FNKO)
Funko Inc (NASDAQ: FNKO) saw its 5-day average volume 0.4 million, a negative change from its year-to-date volume of 0.51 million. As of the previous 9 days, the stock’s Stochastic %D was 23.90%. Additionally, its Average True Range was 0.40.
During the past 100 days, Funko Inc’s (FNKO) raw stochastic average was set at 72.85%, which indicates a significant increase from 1.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.57% in the past 14 days, which was lower than the 49.08% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.49, while its 200-day Moving Average is $8.82. Nevertheless, the first resistance level for the watch stands at $11.75 in the near term. At $12.20, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.44. If the price goes on to break the first support level at $11.06, it is likely to go to the next support level at $10.83. The third support level lies at $10.38 if the price breaches the second support level.
Funko Inc (NASDAQ: FNKO) Key Stats
There are currently 53,940K shares outstanding in the company with a market cap of 581.71 million. Presently, the company’s annual sales total 1,096 M according to its annual income of -154,080 K. Last quarter, the company’s sales amounted to 247,660 K and its income totaled 5,720 K.
