Funko Inc (NASDAQ: FNKO) started the day on Thursday, with a price increase of 12.03% at $3.91, before settling in for the price of $3.49 at the close. Taking a more long-term approach, FNKO posted a 52-week range of $2.22-$14.65.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -566.67%. This publicly-traded company’s shares outstanding now amounts to $54.74 million, simultaneously with a float of $38.99 million. The organization now has a market capitalization sitting at $216.57 million. At the time of writing, stock’s 50-day Moving Average stood at $3.19, while the 200-day Moving Average is $3.87.
Funko Inc (FNKO) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Leisure Industry. Funko Inc’s current insider ownership accounts for 28.77%, in contrast to 60.88% institutional ownership. According to the most recent insider trade that took place on Dec 02 ’25, this organization’s Chief Product Officer sold 263 shares at the rate of 3.18, making the entire transaction reach 837 in total value, affecting insider ownership by 7,203. Preceding that transaction, on Aug 11 ’25, Company’s CFO sold 795 for 2.59, making the whole transaction’s value amount to 2,060. This particular insider is now the holder of 43,500 in total.
Funko Inc (NASDAQ: FNKO) Trading Performance Indicators
Let’s observe the current performance indicators for Funko Inc (FNKO). It’s Quick Ratio in the last reported quarter now stands at 0.44. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.23.
In the same vein, FNKO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.27, a figure that is expected to reach 0.00 in the next quarter, and analysts are predicting that it will be -0.07 at the market close of one year from today.
Technical Analysis of Funko Inc (FNKO)
If we take a close look at the recent performances of Funko Inc (NASDAQ: FNKO), its last 5-days Average volume was 0.98 million that shows progress from its year to date volume of 0.98 million. During the previous 9 days, stock’s Stochastic %D was recorded 84.01% While, its Average True Range was 79.56.
Raw Stochastic average of Funko Inc (FNKO) in the period of the previous 100 days is set at 80.30%, which indicates a major fall in contrast to 92.34% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.20 that was higher than 0.20 volatility it exhibited in the past 100-days period.
