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

Funko, Inc. (NASDAQ:FNKO - Free Report) - Equities research analysts at DA Davidson issued their Q2 2025 EPS estimates for shares of Funko in a report issued on Thursday, May 15th. DA Davidson analyst K. Cox forecasts that the company will post earnings per share of ($0.22) for the quarter. DA Davidson currently 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 posted its quarterly earnings results on Thursday, May 8th. The company reported ($0.33) EPS for the quarter, topping analysts' consensus estimates of ($0.43) by $0.10. Funko had a negative return on equity of 3.44% and a negative net margin of 2.29%. The business had revenue of $190.74 million during the quarter, compared to analysts' expectations of $191.96 million. During the same quarter last year, the company posted ($0.17) earnings per share. Funko's quarterly revenue was down 11.6% on a year-over-year basis.

Other equities analysts have also recently issued reports about the stock. The Goldman Sachs Group raised shares of Funko from a "sell" rating to a "neutral" rating and reduced their price objective for the stock from $7.00 to $5.50 in a research report on Wednesday, May 14th. Wall Street Zen downgraded shares of Funko from a "hold" rating to a "sell" rating in a report on Thursday. One research analyst has rated the stock with a sell rating, two have given a hold rating, one has issued a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and a consensus price target of $9.88.

Funko Stock Performance

Shares of NASDAQ FNKO traded down $0.02 during midday trading on Monday, hitting $3.91. 1,171,881 shares of the company's stock were exchanged, compared to its average volume of 804,557. The company has a quick ratio of 0.64, a current ratio of 0.96 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 company's 50 day moving average price is $4.96 and its 200 day moving average price is $9.66. The firm has a market capitalization of $213.23 million, a PE ratio of -8.15 and a beta of 0.85.

Insider Transactions at Funko

In other news, insider Tracy D. Daw sold 18,608 shares of the business's stock in a transaction dated Tuesday, March 18th. The shares were sold at an average price of $7.14, for a total value of $132,861.12. Following the completion of the sale, the insider now owns 26,332 shares of the company's stock, valued at approximately $188,010.48. The trade was a 41.41% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Andrew David Oddie sold 3,867 shares of the business's stock in a transaction dated Friday, March 7th. The shares were sold at an average price of $8.87, for a total transaction of $34,300.29. Following the completion of the sale, 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 position. The disclosure for this sale can be found here. Insiders sold a total of 90,801 shares of company stock worth $474,227 over the last quarter. Company insiders own 3.27% of the company's stock.

Institutional Trading of Funko

A number of institutional investors have recently bought and sold shares of FNKO. Nomura Holdings Inc. boosted its stake in shares of Funko by 19.8% in the fourth quarter. Nomura Holdings Inc. now owns 2,452,923 shares of the company's stock valued at $32,845,000 after buying an additional 404,849 shares during the period. Vanguard Group Inc. boosted its stake in shares of Funko by 2.7% in the fourth quarter. Vanguard Group Inc. now owns 1,958,331 shares of the company's stock valued at $26,222,000 after buying an additional 50,877 shares during the period. Dimensional Fund Advisors LP lifted its position in shares of Funko by 17.9% during the 4th quarter. Dimensional Fund Advisors LP now owns 1,544,963 shares of the company's stock valued at $20,688,000 after acquiring an additional 234,981 shares during the period. Marshall Wace LLP lifted its position in shares of Funko by 384.3% during the 4th quarter. Marshall Wace LLP now owns 1,542,440 shares of the company's stock valued at $20,653,000 after acquiring an additional 1,223,939 shares during the period. Finally, Assenagon Asset Management S.A. lifted its position in shares of Funko by 952.8% during the 1st quarter. Assenagon Asset Management S.A. now owns 1,235,437 shares of the company's stock valued at $8,475,000 after acquiring an additional 1,118,090 shares during the period. Institutional investors own 99.15% of the company's stock.

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.