A new trading day began on Monday, with Funko Inc (NASDAQ: FNKO) stock price up 3.10% from the previous day of trading, before settling in for the closing price of $13.24. FNKO’s price has ranged from $5.36 to $13.40 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 13.41% over the last five years. Meanwhile, its annual earnings per share averaged 108.05%. With a float of $34.79 million, this company’s outstanding shares have now reached $52.69 million.
The firm has a total of 1269 workers. Let’s measure their productivity. In terms of profitability, gross margin is 35.62%, operating margin of 1.65%, and the pretax margin is -1.94%.
Funko Inc (FNKO) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Leisure Industry. The insider ownership of Funko Inc is 34.02%, while institutional ownership is 61.36%. The most recent insider transaction that took place on Dec 20 ’24, was worth 183,901. In this transaction CHIEF LEGAL OFFICER of this company sold 14,650 shares at a rate of $12.55, taking the stock ownership to the 6,362 shares. Before that another transaction happened on Dec 20 ’24, when Company’s Officer proposed sale 14,650 for $11.64, making the entire transaction worth $170,526.
Funko Inc (FNKO) Earnings and Forecasts
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
Here are Funko Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.64. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.70. Likewise, its price to free cash flow for the trailing twelve months is 10.18.
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)
Analysing the last 5-days average volume posted by the [Funko Inc, FNKO], we can find that recorded value of 0.59 million was better than the volume posted last year of 0.57 million. As of the previous 9 days, the stock’s Stochastic %D was 93.86%. Additionally, its Average True Range was 0.60.
During the past 100 days, Funko Inc’s (FNKO) raw stochastic average was set at 97.99%, which indicates a significant increase from 96.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.55% in the past 14 days, which was lower than the 48.07% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.62, while its 200-day Moving Average is $9.67. Now, the first resistance to watch is $14.02. This is followed by the second major resistance level at $14.38. The third major resistance level sits at $15.00. If the price goes on to break the first support level at $13.03, it is likely to go to the next support level at $12.41. Should the price break the second support level, the third support level stands at $12.04.
Funko Inc (NASDAQ: FNKO) Key Stats
With a market capitalization of 738.11 million, the company has a total of 54,156K Shares Outstanding. Currently, annual sales are 1,096 M while annual income is -154,080 K. The company’s previous quarter sales were 292,770 K while its latest quarter income was 4,330 K.
