Funko Inc (NASDAQ: FNKO) on Friday, plunged -16.43% from the previous trading day, before settling in for the closing price of $4.20. Within the past 52 weeks, FNKO’s price has moved between $3.79 and $14.65.
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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%. The company achieved an average annual earnings per share of -31.25%. With a float of $35.75 million, this company’s outstanding shares have now reached $54.25 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) Insider Activity
Observing investor behavior towards Leisure industry stocks is more important than anything else. The insider ownership of Funko Inc is 34.14%, while institutional ownership is 70.01%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -31.25% per share during the next fiscal year.
Funko Inc (NASDAQ: FNKO) Trading Performance Indicators
Funko Inc (FNKO) is currently performing well based on its current performance indicators. A quick ratio of 0.54 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.19. Likewise, its price to free cash flow for the trailing twelve months is 3.69.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.37, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach 0.53 in one year’s time.
Technical Analysis of Funko Inc (FNKO)
Compared to the last year’s volume of 1.03 million, its volume of 1.32 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 34.31%. Additionally, its Average True Range was 0.40.
During the past 100 days, Funko Inc’s (FNKO) raw stochastic average was set at 0.09%, which indicates a significant decrease from 0.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 92.41% in the past 14 days, which was higher than the 82.14% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.14, while its 200-day Moving Average is $10.34. Nevertheless, the first resistance level for the watch stands at $3.82 in the near term. At $4.14, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.30. If the price goes on to break the first support level at $3.35, it is likely to go to the next support level at $3.19. Should the price break the second support level, the third support level stands at $2.87.
Funko Inc (NASDAQ: FNKO) Key Stats
Market capitalization of the company is 190.52 million based on 54,535K outstanding shares. Right now, sales total 1,050 M and income totals -14,720 K. The company made 293,730 K in profit during its latest quarter, and -2,110 K in sales during its previous quarter.
