On Friday, Funko Inc (NASDAQ: FNKO) opened higher 10.26% from the last session, before settling in for the closing price of $3.02. Price fluctuations for FNKO have ranged from $2.22 to $14.65 over the past 52 weeks.
Company’s average yearly earnings per share was noted -566.67% at the time writing. With a float of $38.97 million, this company’s outstanding shares have now reached $54.74 million.
Funko Inc (FNKO) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Leisure industry is another important factor to consider. The insider ownership of Funko Inc is 28.78%, while institutional ownership is 72.07%. 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
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.08 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0) by 0.08. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.33 per share during the current fiscal year.
Funko Inc (NASDAQ: FNKO) Trading Performance Indicators
Check out the current performance indicators for Funko Inc (FNKO). In the past quarter, the stock posted a quick ratio of 0.44. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.20.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.27, a number that is poised to hit 0.00 in the next quarter and is forecasted to reach -0.07 in one year’s time.
Technical Analysis of Funko Inc (FNKO)
Looking closely at Funko Inc (NASDAQ: FNKO), its last 5-days average volume was 1.35 million, which is a jump from its year-to-date volume of 1.19 million. As of the previous 9 days, the stock’s Stochastic %D was 41.01%.
During the past 100 days, Funko Inc’s (FNKO) raw stochastic average was set at 35.02%, which indicates a significant decrease from 49.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.20 in the past 14 days, which was lower than the 0.24 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.29, while its 200-day Moving Average is $5.57. However, in the short run, Funko Inc’s stock first resistance to watch stands at $3.71. Second resistance stands at $4.08. The third major resistance level sits at $4.33. If the price goes on to break the first support level at $3.09, it is likely to go to the next support level at $2.84. Now, if the price goes above the second support level, the third support stands at $2.47.
Funko Inc (NASDAQ: FNKO) Key Stats
There are currently 55,365K shares outstanding in the company with a market cap of 184.37 million. Presently, the company’s annual sales total 1,050 M according to its annual income of -14,720 K. Last quarter, the company’s sales amounted to 193,470 K and its income totaled -40,490 K.
