Funko Inc (FNKO) recent quarterly performance of 10.91% is not showing the real picture

Funko Inc (NASDAQ: FNKO) open the trading on Wednesday, with great promise as it jumped 0.88% to $11.49, before settling in for the price of $11.39 at the close. Taking a more long-term approach, FNKO posted a 52-week range of $5.36-$12.61.

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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 108.05%. This publicly-traded company’s shares outstanding now amounts to $50.55 million, simultaneously with a float of $34.71 million. The organization now has a market capitalization sitting at $622.25 million. At the time of writing, stock’s 50-day Moving Average stood at $11.62, while the 200-day Moving Average is $9.13.

Funko Inc (FNKO) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Leisure industry. Funko Inc’s current insider ownership accounts for 34.16%, in contrast to 61.36% institutional ownership. According to the most recent insider trade that took place on Nov 15 ’24, this organization’s Director sold 97,000 shares at the rate of 10.40, making the entire transaction reach 1,008,800 in total value, affecting insider ownership by 11,613.

Funko Inc (FNKO) Earnings and Revenue Records

Funko Inc’s EPS increase for this current 12-month fiscal period is 108.05% and is forecasted to reach 0.40 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 0.64. The Stock has managed to achieve an average true range (ATR) of 0.48. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.59. Similarly, its price to free cash flow for trailing twelve months is now 8.59.

In the same vein, FNKO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.48, a figure that is expected to reach -0.01 in the next quarter, and analysts are predicting that it will be 0.40 at the market close of one year from today.

Technical Analysis of Funko Inc (FNKO)

[Funko Inc, FNKO] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 93.00% While, its Average True Range was 0.47.

Raw Stochastic average of Funko Inc (FNKO) in the period of the previous 100 days is set at 76.79%, which indicates a major fall in contrast to 88.69% 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 61.57% that was higher than 51.52% volatility it exhibited in the past 100-days period.