Company’s 36-month beta value is 0.70.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for FNKO is 35.50M, and currently, short sellers hold a 11.53% ratio of that floaft. The average trading volume of FNKO on March 27, 2025 was 969.14K shares.
FNKO) stock’s latest price update
Funko Inc (NASDAQ: FNKO) has seen a decline in its stock price by -1.42 in relation to its previous close of 7.06. However, the company has experienced a -3.87% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-11 that Funko shares dropped 42.1% since January, underperforming the S&P 500, but long-term prospects remain strong due to positive cash flows and reduced inventories and debt. Despite mixed financial performance, Funko’s Core Collectible category saw significant growth, offsetting declines in other product lines, leading to better-than-expected revenue. Management’s guidance for 2025 indicates a weak first half but improved performance in the second half, with strategies to mitigate tariff impacts and enhance profitability.
FNKO’s Market Performance
FNKO’s stock has fallen by -3.87% in the past week, with a monthly drop of -45.33% and a quarterly drop of -43.51%. The volatility ratio for the week is 5.78% while the volatility levels for the last 30 days are 6.74% for Funko Inc The simple moving average for the last 20 days is -16.95% for FNKO stock, with a simple moving average of -37.27% for the last 200 days.
Analysts’ Opinion of FNKO
Many brokerage firms have already submitted their reports for FNKO stocks, with B. Riley Securities repeating the rating for FNKO by listing it as a “Buy.” The predicted price for FNKO in the upcoming period, according to B. Riley Securities is $10 based on the research report published on April 10, 2024 of the previous year 2024.
Goldman, on the other hand, stated in their research note that they expect to see FNKO reach a price target of $8.50, previously predicting the price at $22. The rating they have provided for FNKO stocks is “Sell” according to the report published on February 01st, 2023.
Jefferies gave a rating of “Hold” to FNKO, setting the target price at $13 in the report published on January 12th of the previous year.
FNKO Trading at -39.17% from the 50-Day Moving Average
After a stumble in the market that brought FNKO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.49% of loss for the given period.
Volatility was left at 6.74%, however, over the last 30 days, the volatility rate increased by 5.78%, as shares sank -43.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.44% lower at present.
During the last 5 trading sessions, FNKO fell by -3.45%, which changed the moving average for the period of 200-days by -26.42% in comparison to the 20-day moving average, which settled at $8.38. In addition, Funko Inc saw -48.02% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FNKO starting from Daw Tracy D, who sale 18,608 shares at the price of $7.14 back on Mar 18 ’25. After this action, Daw Tracy D now owns 26,332 shares of Funko Inc, valued at $132,937 using the latest closing price.
Le Pendeven Yves, the CFO of Funko Inc, sale 2,490 shares at $7.10 during a trade that took place back on Mar 14 ’25, which means that Le Pendeven Yves is holding 40,719 shares at $17,690 based on the most recent closing price.
Stock Fundamentals for FNKO
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.55 for the gross margin
The net margin for Funko Inc stands at -0.01. The total capital return value is set at 0.04. Equity return is now at value -6.33, with -1.95 for asset returns.
Based on Funko Inc (FNKO), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 1.12. The interest coverage ratio of the stock is 0.88.
Currently, EBITDA for the company is 72.65 million with net debt to EBITDA at 3.13. When we switch over and look at the enterprise to sales, we see a ratio of 0.57. The receivables turnover for the company is 8.76for trailing twelve months and the total asset turnover is 1.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
In a nutshell, Funko Inc (FNKO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
