Funko Inc (NASDAQ: FNKO)’s stock price has soared by 46.44 in relation to previous closing price of 3.51. Nevertheless, the company has seen a gain of 31.79% in its stock price over the last five trading days. cnbc.com reported 2025-05-12 that Shares of Mattel, Hasbro, Jakks and Funko rallied on Monday after the U.S. agreed to temporarily reduce tariffs on China. The agreement will pause most tariffs and other trade barriers for 90 days, including reducing the 145% levy President Donald Trump had in place on Chinese imports to 30%.
Is It Worth Investing in Funko Inc (NASDAQ: FNKO) Right Now?
Additionally, the 36-month beta value for FNKO is 0.77. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for FNKO is 35.75M and currently, short sellers hold a 12.94% ratio of that float. The average trading volume of FNKO on May 13, 2025 was 1.13M shares.
FNKO’s Market Performance
The stock of Funko Inc (FNKO) has seen a 31.79% increase in the past week, with a 11.74% rise in the past month, and a -63.10% fall in the past quarter. The volatility ratio for the week is 13.38%, and the volatility levels for the past 30 days are at 8.99% for FNKO. The simple moving average for the past 20 days is 24.52% for FNKO’s stock, with a -50.22% simple moving average for the past 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 -14.31% 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 -64.91% of loss for the given period.
Volatility was left at 8.99%, however, over the last 30 days, the volatility rate increased by 13.38%, as shares surge +14.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -58.28% lower at present.
During the last 5 trading sessions, FNKO rose by +31.79%, which changed the moving average for the period of 200-days by -42.12% in comparison to the 20-day moving average, which settled at $4.13. In addition, Funko Inc saw -61.61% 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 1,495 shares at the price of $4.03 back on Apr 24 ’25. After this action, Daw Tracy D now owns 27,826 shares of Funko Inc, valued at $6,025 using the latest closing price.
TRACY DAW, the Officer of Funko Inc, proposed sale 1,495 shares at $4.07 during a trade that took place back on Apr 24 ’25, which means that TRACY DAW is holding shares at $6,085 based on the most recent closing price.
Stock Fundamentals for FNKO
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.31 for the gross margin
The net margin for Funko Inc stands at -0.02. The total capital return value is set at 0.01. Equity return is now at value -9.24, with -2.86 for asset returns.
Based on Funko Inc (FNKO), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31. The debt to equity ratio resting at 1.3. The interest coverage ratio of the stock is 0.26.
Currently, EBITDA for the company is 72.65 million with net debt to EBITDA at 3.84. When we switch over and look at the enterprise to sales, we see a ratio of 0.52. The receivables turnover for the company is 11.28for trailing twelve months and the total asset turnover is 1.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
In conclusion, Funko Inc (FNKO) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.
