On Monday, Funko Inc (NASDAQ: FNKO) was -14.22% drop from the session before settling in for the closing price of $8.97. A 52-week range for FNKO has been $5.36 – $14.65.
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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 9.39%. When this article was written, the company’s average yearly earnings per share was at -21.88%. With a float of $34.81 million, this company’s outstanding shares have now reached $52.97 million.
The extent of productivity of a business whose workforce counts for 1269 workers is very important to gauge. In terms of profitability, gross margin is 54.57%, operating margin of 1.72%, and the pretax margin is -1.0%.
Funko Inc (FNKO) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Funko Inc stocks. The insider ownership of Funko Inc is 33.98%, while institutional ownership is 65.00%. The most recent insider transaction that took place on Mar 07 ’25, was worth 34,314. In this transaction CHIEF COMMERCIAL OFFICER of this company sold 3,867 shares at a rate of $8.87, taking the stock ownership to the 23,200 shares. Before that another transaction happened on Mar 10 ’25, when Company’s CHIEF COMMERCIAL OFFICER sold 2,563 for $8.13, making the entire transaction worth $20,839. This insider now owns 25,336 shares in total.
Funko Inc (FNKO) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -21.88% per share during the next fiscal year.
Funko Inc (NASDAQ: FNKO) Trading Performance Indicators
You can see what Funko Inc (FNKO) is doing with its current performance indicators. In the most recent 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 0.40. Likewise, its price to free cash flow for the trailing twelve months is 4.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.30, a number that is poised to hit -0.43 in the next quarter and is forecasted to reach 0.58 in one year’s time.
Technical Analysis of Funko Inc (FNKO)
The latest stats from [Funko Inc, FNKO] show that its last 5-days average volume of 2.01 million was superior to 0.85 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 4.75%. Additionally, its Average True Range was 0.71.
During the past 100 days, Funko Inc’s (FNKO) raw stochastic average was set at 1.14%, which indicates a significant decrease from 1.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 80.47% in the past 14 days, which was higher than the 54.39% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.11, while its 200-day Moving Average is $11.21. Now, the first resistance to watch is $8.51. This is followed by the second major resistance level at $9.33. The third major resistance level sits at $9.78. If the price goes on to break the first support level at $7.24, it is likely to go to the next support level at $6.79. Assuming the price breaks the second support level, the third support level stands at $5.97.
Funko Inc (NASDAQ: FNKO) Key Stats
There are 54,156K outstanding shares of the company, which has a market capitalization of 416.44 million. As of now, sales total 1,096 M while income totals -154,080 K. Its latest quarter income was 292,770 K while its last quarter net income were 4,330 K.
