Funko Inc (NASDAQ: FNKO) kicked off on Friday, down -6.53% from the previous trading day, before settling in for the closing price of $3.98. Over the past 52 weeks, FNKO has traded in a range of $2.22-$14.65.
While this was happening, its average annual earnings per share was recorded -631.25%. With a float of $38.39 million, this company’s outstanding shares have now reached $54.53 million.
Funko Inc (FNKO) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Leisure Industry. The insider ownership of Funko Inc is 29.84%, while institutional ownership is 72.43%. The most recent insider transaction that took place on Aug 11 ’25, was worth 2,060. In this transaction CFO of this company sold 795 shares at a rate of $2.59, taking the stock ownership to the 43,500 shares. Before that another transaction happened on May 21 ’25, when Company’s Chief Executive Officer sold 47,457 for $3.94, making the entire transaction worth $187,000. This insider now owns 32,769 shares in total.
Funko Inc (FNKO) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.14 earnings per share (EPS), higher than consensus estimate (set at 0.04) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.01 per share during the current fiscal year. According to the Wall Street analysts, stocks earnings will be around -631.25% per share during the next fiscal year.
Funko Inc (NASDAQ: FNKO) Trading Performance Indicators
Take a look at Funko Inc’s (FNKO) current performance indicators. Last quarter, stock had a quick ratio of 0.41. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.21, a number that is poised to hit -0.08 in the next quarter and is forecasted to reach -0.08 in one year’s time.
Technical Analysis of Funko Inc (FNKO)
Compared to the last year’s volume of 1.23 million, its volume of 1.73 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 73.56%.
During the past 100 days, Funko Inc’s (FNKO) raw stochastic average was set at 47.32%, which indicates a significant decrease from 50.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.22 in the past 14 days, which was lower than the 0.29 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.51, while its 200-day Moving Average is $7.03. Nevertheless, the first resistance level for the watch stands at $3.93 in the near term. At $4.13, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.26. If the price goes on to break the first support level at $3.60, it is likely to go to the next support level at $3.47. Now, if the price goes above the second support level, the third support stands at $3.26.
Funko Inc (NASDAQ: FNKO) Key Stats
The company with the Market Capitalisation of 205.96 million has total of 55,365K Shares Outstanding. Its annual sales at the moment are 1,050 M in contrast with the sum of -14,720 K annual income. Company’s last quarter sales were recorded 193,470 K and last quarter income was -40,490 K.
