On Tuesday, Funko Inc (NASDAQ: FNKO) opened higher 1.37% from the last session, before settling in for the closing price of $11.65. Price fluctuations for FNKO have ranged from $5.36 to $12.61 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 13.41%. Company’s average yearly earnings per share was noted 108.05% at the time writing. With a float of $34.79 million, this company’s outstanding shares have now reached $52.69 million.
Considering the fact that the conglomerate employs 1269 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 35.62%, operating margin of 1.65%, and the pretax margin is -1.94%.
Funko Inc (FNKO) Breakdown of a Key Holders of the stock
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 34.02%, while institutional ownership is 61.36%. The most recent insider transaction that took place on Nov 15 ’24, was worth 1,008,800. In this transaction Director of this company sold 97,000 shares at a rate of $10.40, taking the stock ownership to the 11,613 shares. Before that another transaction happened on Nov 15 ’24, when Company’s Officer proposed sale 97,000 for $10.40, making the entire transaction worth $1,008,800.
Funko Inc (FNKO) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 108.05% 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 0.64. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.61. Likewise, its price to free cash flow for the trailing twelve months is 8.82.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.48, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.40 in one year’s time.
Technical Analysis of Funko Inc (FNKO)
Compared to the last year’s volume of 0.56 million, its volume of 1.22 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 49.54%. Additionally, its Average True Range was 0.52.
During the past 100 days, Funko Inc’s (FNKO) raw stochastic average was set at 83.42%, which indicates a significant increase from 55.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.66% in the past 14 days, which was lower than the 48.79% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.56, while its 200-day Moving Average is $9.42. Nevertheless, the first resistance level for the watch stands at $12.09 in the near term. At $12.38, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.75. If the price goes on to break the first support level at $11.43, it is likely to go to the next support level at $11.06. Now, if the price goes above the second support level, the third support stands at $10.77.
Funko Inc (NASDAQ: FNKO) Key Stats
There are currently 54,156K shares outstanding in the company with a market cap of 639.59 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 292,770 K and its income totaled 4,330 K.
