A new trading day began on Tuesday, with Funko Inc (NASDAQ: FNKO) stock price up 0.77% from the previous day of trading, before settling in for the closing price of $3.90. FNKO’s price has ranged from $3.81 to $14.65 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 9.39%. Meanwhile, its annual earnings per share averaged -21.88%. With a float of $35.49 million, this company’s outstanding shares have now reached $52.97 million.
Considering the fact that the conglomerate employs 1283 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 38.44%, operating margin of 1.72%, and the pretax margin is -1.0%.
Funko Inc (FNKO) Breakdown of a Key Holders of the stock
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 34.14%, while institutional ownership is 66.44%. The most recent insider transaction that took place on Apr 24 ’25, was worth 6,025. In this transaction CHIEF LEGAL OFFICER of this company sold 1,495 shares at a rate of $4.03, taking the stock ownership to the 27,826 shares. Before that another transaction happened on Apr 24 ’25, when Company’s Officer proposed sale 1,495 for $4.07, making the entire transaction worth $6,085.
Funko Inc (FNKO) Recent Fiscal highlights
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 0.20. Likewise, its price to free cash flow for the trailing twelve months is 2.36.
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)
Compared to the last year’s volume of 1.01 million, its volume of 1.02 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 27.53%. Additionally, its Average True Range was 0.40.
During the past 100 days, Funko Inc’s (FNKO) raw stochastic average was set at 1.29%, which indicates a significant decrease from 18.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 69.44% in the past 14 days, which was lower than the 77.44% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.67, while its 200-day Moving Average is $10.42. Nevertheless, the first resistance level for the watch stands at $4.08 in the near term. At $4.22, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.37. If the price goes on to break the first support level at $3.79, it is likely to go to the next support level at $3.64. Now, if the price goes above the second support level, the third support stands at $3.50.
Funko Inc (NASDAQ: FNKO) Key Stats
With a market capitalization of 214.33 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.
