What is DA Davidson's Forecast for Funko Q2 Earnings?

Funko, Inc. (NASDAQ:FNKO - Free Report) - DA Davidson issued their Q2 2025 EPS estimates for Funko in a note issued to investors on Thursday, May 15th. DA Davidson analyst K. Cox anticipates that the company will post earnings of ($0.22) 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 FY2025 earnings at ($0.06) EPS and FY2026 earnings at $0.42 EPS.

Funko (NASDAQ:FNKO - Get Free Report) last released its quarterly earnings results on Thursday, May 8th. The company reported ($0.33) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.43) by $0.10. Funko had a negative net margin of 2.29% and a negative return on equity of 3.44%. The business had revenue of $190.74 million for the quarter, compared to analyst estimates of $191.96 million. During the same period in the previous year, the company earned ($0.17) earnings per share. The business's revenue for the quarter was down 11.6% on a year-over-year basis.

Separately, The Goldman Sachs Group raised shares of Funko from a "sell" rating to a "neutral" rating and dropped their price objective for the company from $7.00 to $5.50 in a report on Wednesday, May 14th.

Funko Price Performance

NASDAQ FNKO opened at $4.20 on Monday. The firm's fifty day simple moving average is $5.28 and its two-hundred day simple moving average is $9.89. The company has a current ratio of 0.96, a quick ratio of 0.64 and a debt-to-equity ratio of 0.44. Funko has a 12-month low of $3.50 and a 12-month high of $14.65. The firm has a market capitalization of $229.05 million, a P/E ratio of -8.75 and a beta of 0.85.

Institutional Investors Weigh In On Funko

Several hedge funds have recently modified their holdings of FNKO. New York State Teachers Retirement System purchased a new stake in shares of Funko during the 4th quarter worth about $38,000. Intech Investment Management LLC purchased a new stake in shares of Funko during the 4th quarter worth about $148,000. Hsbc Holdings PLC purchased a new stake in shares of Funko during the 4th quarter worth about $152,000. OMERS ADMINISTRATION Corp purchased a new stake in shares of Funko during the 4th quarter worth about $183,000. Finally, Skandinaviska Enskilda Banken AB publ boosted its stake in shares of Funko by 15.1% during the 1st quarter. Skandinaviska Enskilda Banken AB publ now owns 27,429 shares of the company's stock worth $188,000 after acquiring an additional 3,603 shares in the last quarter. 99.15% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Funko

In other news, insider Andrew David Oddie sold 9,580 shares of the stock in a transaction dated Tuesday, May 13th. The shares were sold at an average price of $4.96, for a total transaction of $47,516.80. Following the sale, the insider now directly owns 52,203 shares of the company's stock, valued at $258,926.88. This represents a 15.51% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Tracy D. Daw sold 18,608 shares of the stock in a transaction dated Tuesday, March 18th. The stock was sold at an average price of $7.14, for a total transaction of $132,861.12. Following the sale, the insider now directly owns 26,332 shares in the company, valued at approximately $188,010.48. The trade was a 41.41% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 43,344 shares of company stock valued at $287,246. 3.27% of the stock is owned by insiders.

Funko Company Profile

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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