A new trading day began on Monday, with Funko Inc (NASDAQ: FNKO) stock price down -5.23% from the previous day of trading, before settling in for the closing price of $5.26. FNKO’s price has ranged from $4.78 to $14.65 over the past 52 weeks.
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A company in the Consumer Cyclical sector has jumped its sales by 9.39% annually for the last half of the decade. 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.
In an organization with 1283 employees, it is important to assess its efficiency. 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 and Institutional Ownership
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 63.55%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.
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 0.26. Likewise, its price to free cash flow for the trailing twelve months is 2.99.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 1.31 million. That was better than the volume of 0.99 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 8.82%. Additionally, its Average True Range was 0.58.
During the past 100 days, Funko Inc’s (FNKO) raw stochastic average was set at 2.03%, which indicates a significant decrease from 6.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 89.96% in the past 14 days, which was higher than the 62.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.47, while its 200-day Moving Average is $10.95. However, in the short run, Funko Inc’s stock first resistance to watch stands at $5.39. Second resistance stands at $5.79. The third major resistance level sits at $6.09. If the price goes on to break the first support level at $4.69, it is likely to go to the next support level at $4.39. The third support level lies at $3.99 if the price breaches the second support level.
Funko Inc (NASDAQ: FNKO) Key Stats
With a market capitalization of 271.58 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.
