Funko, Inc. (NASDAQ:FNKO - Free Report) - Equities researchers at DA Davidson issued their Q2 2025 earnings per share estimates for shares of Funko in a research report issued to clients and investors on Friday, May 9th. DA Davidson analyst M. Baker anticipates that the company will post earnings of ($0.23) per share for the quarter. DA Davidson has a "Strong-Buy" rating on the stock. The consensus estimate for Funko's current full-year earnings is ($0.12) per share. DA Davidson also issued estimates for Funko's FY2026 earnings at $0.38 EPS.
Separately, The Goldman Sachs Group raised Funko from a "sell" rating to a "neutral" rating and decreased their price objective for the stock from $7.00 to $5.50 in a report on Wednesday.
Check Out Our Latest Stock Report on FNKO
Funko Stock Down 1.6%
FNKO traded down $0.07 during midday trading on Monday, reaching $4.18. 358,968 shares of the company were exchanged, compared to its average volume of 785,414. The company has a debt-to-equity ratio of 0.44, a quick ratio of 0.64 and a current ratio of 0.96. The company's fifty day moving average price is $5.34 and its 200 day moving average price is $9.97. The company has a market cap of $228.07 million, a price-to-earnings ratio of -8.79 and a beta of 0.85. Funko has a one year low of $3.50 and a one year high of $14.65.
Funko (NASDAQ:FNKO - Get Free Report) last issued its quarterly earnings data on Thursday, May 8th. The company reported ($0.33) EPS for the quarter, topping analysts' consensus estimates of ($0.43) by $0.10. The firm had revenue of $190.74 million during the quarter, compared to analyst estimates of $191.96 million. Funko had a negative return on equity of 3.44% and a negative net margin of 2.29%. The company's revenue for the quarter was down 11.6% on a year-over-year basis. During the same period in the previous year, the company posted ($0.17) EPS.
Insider Activity
In other news, insider Andrew David Oddie sold 3,867 shares of the company's stock in a transaction that occurred on Friday, March 7th. The stock was sold at an average price of $8.87, for a total value of $34,300.29. Following the completion of the transaction, the insider now directly owns 23,200 shares of the company's stock, valued at $205,784. This represents a 14.29% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Jason Harinstein bought 15,000 shares of Funko stock in a transaction dated Monday, March 17th. The stock was acquired at an average cost of $7.09 per share, with a total value of $106,350.00. Following the completion of the acquisition, the director now owns 15,000 shares of the company's stock, valued at $106,350. This represents a ∞ increase in their ownership of the stock. The disclosure for this purchase can be found here. Insiders sold a total of 43,344 shares of company stock valued at $287,246 over the last three months. Corporate insiders own 4.81% of the company's stock.
Hedge Funds Weigh In On Funko
Several institutional investors have recently modified their holdings of FNKO. Jacobs Levy Equity Management Inc. lifted its stake in Funko by 42.5% in the first quarter. Jacobs Levy Equity Management Inc. now owns 180,593 shares of the company's stock valued at $1,239,000 after purchasing an additional 53,819 shares during the last quarter. AQR Capital Management LLC lifted its stake in Funko by 343.6% in the first quarter. AQR Capital Management LLC now owns 340,130 shares of the company's stock valued at $2,333,000 after purchasing an additional 263,451 shares during the last quarter. Cubist Systematic Strategies LLC purchased a new position in Funko in the first quarter valued at approximately $704,000. Royal Bank of Canada lifted its stake in Funko by 95.3% in the first quarter. Royal Bank of Canada now owns 32,345 shares of the company's stock valued at $222,000 after purchasing an additional 15,782 shares during the last quarter. Finally, Graham Capital Management L.P. lifted its stake in Funko by 242.2% in the first quarter. Graham Capital Management L.P. now owns 136,125 shares of the company's stock valued at $934,000 after purchasing an additional 96,347 shares during the last quarter. 99.15% of the stock is owned by institutional investors.
Funko Company Profile
(
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Funko, Inc, a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles.
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