A new trading day began on Friday, with Funko Inc (NASDAQ: FNKO) stock price down -5.54% from the previous day of trading, before settling in for the closing price of $7.04. FNKO’s price has ranged from $5.36 to $14.65 over the past 52 weeks.
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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%. Meanwhile, its annual earnings per share averaged -21.88%. With a float of $35.50 million, this company’s outstanding shares have now reached $52.97 million.
The extent of productivity of a business whose workforce counts for 1283 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
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 34.13%, while institutional ownership is 63.56%. The most recent insider transaction that took place on Mar 18 ’25, was worth 132,937. In this transaction CHIEF LEGAL OFFICER of this company sold 18,608 shares at a rate of $7.14, taking the stock ownership to the 26,332 shares. Before that another transaction happened on Mar 14 ’25, when Company’s CFO sold 2,490 for $7.10, making the entire transaction worth $17,690. This insider now owns 40,719 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
Here are Funko Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.63. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.35. Likewise, its price to free cash flow for the trailing twelve months is 4.00.
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 1.01 million was superior to 0.97 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 20.69%. Additionally, its Average True Range was 0.54.
During the past 100 days, Funko Inc’s (FNKO) raw stochastic average was set at 1.90%, which indicates a significant decrease from 11.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.30% in the past 14 days, which was lower than the 56.15% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.31, while its 200-day Moving Average is $11.08. Now, the first resistance to watch is $7.01. This is followed by the second major resistance level at $7.37. The third major resistance level sits at $7.62. If the price goes on to break the first support level at $6.39, it is likely to go to the next support level at $6.14. Assuming the price breaks the second support level, the third support level stands at $5.78.
Funko Inc (NASDAQ: FNKO) Key Stats
With a market capitalization of 362.66 million, the company has a total of 54,535K Shares Outstanding. Currently, annual sales are 1,050 M while annual income is -14,720 K. The company’s previous quarter sales were 293,730 K while its latest quarter income was -2,110 K.
