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Funko (FNKO) Stock Price, News & Analysis

Funko logo
$4.39 +0.07 (+1.62%)
As of 03:31 PM Eastern

About Funko Stock (NASDAQ:FNKO)

Key Stats

Today's Range
$4.27
$4.49
50-Day Range
$3.55
$5.24
52-Week Range
$3.50
$14.65
Volume
464,849 shs
Average Volume
872,699 shs
Market Capitalization
$241.19 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$9.88
Consensus Rating
Moderate Buy

Company Overview

Funko Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
42nd Percentile Overall Score

FNKO MarketRank™: 

Funko scored higher than 42% of companies evaluated by MarketBeat, and ranked 176th out of 289 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Funko has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Funko has only been the subject of 2 research reports in the past 90 days.

  • Read more about Funko's stock forecast and price target.
  • Earnings Growth

    Earnings for Funko are expected to grow in the coming year, from ($0.12) to $0.09 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Funko is -12.07, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Funko is -12.07, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Funko has a P/B Ratio of 1.03. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Funko's valuation and earnings.
  • Percentage of Shares Shorted

    14.93% of the float of Funko has been sold short.
  • Short Interest Ratio / Days to Cover

    Funko has a short interest ratio ("days to cover") of 4.
  • Change versus previous month

    Short interest in Funko has recently increased by 37.82%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Funko does not currently pay a dividend.

  • Dividend Growth

    Funko does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    14.93% of the float of Funko has been sold short.
  • Short Interest Ratio / Days to Cover

    Funko has a short interest ratio ("days to cover") of 4.
  • Change versus previous month

    Short interest in Funko has recently increased by 37.82%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Funko has a news sentiment score of 0.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Consumer Discretionary companies.
  • News Coverage This Week

    MarketBeat has tracked 19 news articles for Funko this week, compared to 11 articles on an average week.
  • Search Interest

    Only 2 people have searched for FNKO on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Funko insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $251,664.00 in company stock.

  • Percentage Held by Insiders

    Only 3.27% of the stock of Funko is held by insiders.

  • Percentage Held by Institutions

    99.15% of the stock of Funko is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Funko's insider trading history.
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FNKO Stock News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
Toymaker Funko removes Cynthia Williams as CEO after 1 year
Funko replaces CEO Cynthia Williams amid declining sales
See More Headlines

FNKO Stock Analysis - Frequently Asked Questions

Funko's stock was trading at $13.39 at the start of the year. Since then, FNKO stock has decreased by 66.5% and is now trading at $4.4850.

Funko, Inc. (NASDAQ:FNKO) released its quarterly earnings data on Thursday, May, 8th. The company reported ($0.33) earnings per share for the quarter, beating the consensus estimate of ($0.43) by $0.10. The firm's revenue for the quarter was down 11.6% compared to the same quarter last year.
Read the conference call transcript
.

Funko (FNKO) raised $200 million in an initial public offering on Thursday, November 2nd 2017. The company issued 13,300,000 shares at a price of $14.00-$16.00 per share. Goldman Sachs, J.P. Morgan and BofA Merrill Lynch served as the underwriters for the IPO and Piper Jaffray, Jefferies, Stifel, BMO Capital Markets and SunTrust Robinson Humphrey were co-managers.

Shares of FNKO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Funko investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Visa (V), Netflix (NFLX) and Home Depot (HD).

Company Calendar

Last Earnings
5/08/2025
Today
7/09/2025
Next Earnings (Estimated)
8/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
CONSM PD - MISC DIS
Sub-Industry
Recreation
Current Symbol
NASDAQ:FNKO
CIK
1704711
Fax
N/A
Employees
1,283
Year Founded
N/A

Price Target and Rating

High Price Target
$15.00
Low Price Target
$5.50
Potential Upside/Downside
+128.6%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.75
Research Coverage
4 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$14.72 million
Pretax Margin
-1.46%

Debt

Sales & Book Value

Annual Sales
$1.05 billion
Cash Flow
$1.05 per share
Price / Cash Flow
4.10
Book Value
$4.34 per share
Price / Book
1.00

Miscellaneous

Free Float
53,139,000
Market Cap
$237.34 million
Optionable
Optionable
Beta
0.80

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This page (NASDAQ:FNKO) was last updated on 7/9/2025 by MarketBeat.com Staff
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