NASDAQ:FNKO Funko (FNKO) Stock Forecast, Price & News $12.28 +0.08 (+0.66%) (As of 02:46 PM ET) Add Compare Share Share Today's Range$12.00▼$12.3750-Day Range$7.77▼$12.8652-Week Range$7.14▼$27.79Volume128,205 shsAverage Volume604,752 shsMarket Capitalization$622.47 millionP/E RatioN/ADividend YieldN/APrice Target$13.07 ProfileProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Funko MarketRank™ ForecastAnalyst RatingHold2.00 Rating ScoreUpside/Downside6.5% Upside$13.07 Price TargetShort InterestHealthy7.32% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.34Based on 6 Articles This WeekInsider TradingSelling Shares$254,726 Sold Last QuarterProj. Earnings GrowthGrowingFrom ($0.26) to $0.78 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.1.52 out of 5 starsConsumer Discretionary Sector505th out of 546 stocksGames, Toys, & Childrens' Vehicles Industry5th out of 6 stocks 1.0 Analyst's Opinion Consensus RatingFunko has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 1 buy rating, 5 hold ratings, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $13.07, Funko has a forecasted upside of 6.5% from its current price of $12.27.Amount of Analyst CoverageFunko has only been the subject of 1 research reports in the past 90 days. Previous Next 4.0 Short Interest Percentage of Shares Shorted7.32% of the float of Funko has been sold short.Short Interest Ratio / Days to CoverFunko has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Funko has recently decreased by 12.98%, indicating that investor sentiment is improving significantly. Previous Next 0.0 Dividend Strength Dividend YieldFunko does not currently pay a dividend.Dividend GrowthFunko does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for FNKO. Previous Next 3.0 News and Social Media Coverage News SentimentFunko has a news sentiment score of 0.34. 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 0.59 average news sentiment score of Consumer Discretionary companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Funko this week, compared to 4 articles on an average week.Search Interest14 people have searched for FNKO on MarketBeat in the last 30 days. This is an increase of 180% compared to the previous 30 days.MarketBeat Follows4 people have added Funko to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn 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 $254,726.00 in company stock.Percentage Held by Insiders12.56% of the stock of Funko is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions59.78% of the stock of Funko is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Funko are expected to grow in the coming year, from ($0.26) to $0.78 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Funko is -7.72, 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. SectorThe P/E ratio of Funko is -7.72, 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 RatioFunko has a P/B Ratio of 1.86. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Funko (NASDAQ:FNKO) StockFunko, Inc. engages in designing, sourcing, and distributing licensed pop culture products. Its product lines include media and entertainment content, which refer to movies, TV shows, video games, music, and sports. It operates through the United States, Europe, and Other International geographic segments. The company was founded in 1998 and is headquartered in Everett, WA.Read More Receive FNKO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Funko and its competitors with MarketBeat's FREE daily newsletter. Email Address FNKO Stock News HeadlinesMay 29, 2023 | markets.businessinsider.comStifel Nicolaus Sticks to Its Hold Rating for Funko (FNKO)May 29, 2023 | msn.comFunko Unveils New Hawkeye Comic Cover Marvel Selects Pop!June 1, 2023 | Edge On The Street (Ad)AI is Unstoppable. Now Is The Time!AI, or Artificial Intelligence, is all the rage right now. AI technologies are empowering users in every industry to increase sales, efficiency, and productivity. It's truly a case of adapt or fail.May 27, 2023 | msn.com'The Little Mermaid's Ursula Gets Diamond Glitter Funko Pop FigureMay 27, 2023 | news.yahoo.comSumner explodes in sixth to beat rival Puyallup, advance to 4A state championship gameMay 26, 2023 | msn.comBlue Beetle Funko Pop Gives First Look At Supervillain Conrad CarapaxMay 24, 2023 | news.yahoo.comFrom Funko Pops to smart TVs, Amazon's Memorial Day sale is packed with graduation and Father's Day giftsMay 24, 2023 | msn.com'Return of the Jedi' Fan Favorite Admiral Ackbar Gets Funko Pop FigureJune 1, 2023 | Edge On The Street (Ad)AI Getting Close to Thinking Like HumansTechnology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.May 23, 2023 | marketwatch.comDuckhorn Portfolio Taps Funko's Fall Jung as Next Finance ChiefMay 23, 2023 | americanbankingnews.comFunko, Inc. (NASDAQ:FNKO) Given Consensus Recommendation of "Hold" by BrokeragesMay 22, 2023 | msn.comFunko: A Lesson In Dollar Cost AveragingMay 20, 2023 | msn.comAnt-Man Explores the Quantum Realm in New Funko Pop FigureMay 20, 2023 | americanbankingnews.comFunko (NASDAQ:FNKO) Trading 5.2% Higher May 19, 2023 | yahoo.com'Funko Fusion' Brings Together Universal FranchisesMay 18, 2023 | msn.comFunko Brings Classic TMNT Characters & Disney Princesses To Bitty PopMay 17, 2023 | msn.comFunko Earnings Perspective: Return On Capital EmployedMay 16, 2023 | msn.com‘Yellowstone’ Funko Pops Are Coming: How to Pre-Order the Vinyl Figures OnlineMay 15, 2023 | msn.comWolverine Unleashes His Claws in New Funko Pop CollectibleMay 13, 2023 | msn.com'Guardians of the Galaxy 3': Funko Releases Flocked Cosmo the Space DogMay 13, 2023 | msn.com'Captain America: Civil War': Ant-Man Joins the Team With Funko Pop FigureMay 12, 2023 | msn.comFunko Stock Rises 20% On Q1 2023 Results: Will The Uptrend Last?May 10, 2023 | msn.comB of A Securities Maintains Funko Inc - (FNKO) Neutral RecommendationMay 10, 2023 | americanbankingnews.comQ2 2023 Earnings Forecast for Funko, Inc. Issued By DA Davidson (NASDAQ:FNKO)May 8, 2023 | americanbankingnews.comFunko (NASDAQ:FNKO) PT Raised to $13.00 at Bank of AmericaMay 6, 2023 | finance.yahoo.comFunko First Quarter 2023 Earnings: Beats ExpectationsMay 5, 2023 | finance.yahoo.comWhy Funko Stock Popped 22% TodaySee More Headlines FNKO Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNKO Company Calendar Last Earnings11/04/2021Today6/01/2023Next Earnings (Estimated)8/03/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Games, toys, & childrens' vehicles Sub-IndustryN/A SectorConsumer Discretionary Current SymbolNASDAQ:FNKO CUSIPN/A CIK1704711 Webwww.funko.com Phone(425) 783-3616FaxN/AEmployees1,466Year FoundedN/APrice Target and Rating Average Stock Price Forecast$13.07 High Stock Price Forecast$20.00 Low Stock Price Forecast$6.50 Forecasted Upside/Downside+6.0%Consensus RatingHold Rating Score (0-4)2.00 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)($1.59) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-8,030,000.00 Net Margins-5.78% Pretax Margin-8.90% Return on Equity-7.12% Return on Assets-2.53% Debt Debt-to-Equity Ratio0.44 Current Ratio1.11 Quick Ratio0.62 Sales & Book Value Annual Sales$1.32 billion Price / Sales0.47 Cash Flow$1.29 per share Price / Cash Flow9.54 Book Value$6.58 per share Price / Book1.87Miscellaneous Outstanding Shares50,690,000Free Float44,323,000Market Cap$625.01 million OptionableOptionable Beta1.59 Key ExecutivesBrian MariottiChief Executive Officer & DirectorAndrew Mark PerlmutterPresident & DirectorSteven H. NaveChief Operating, Financial & Accounting OfficerRaj VarugheseVice President-TechnologyAndy OddieChief Revenue OfficerKey CompetitorsJAKKS PacificNASDAQ:JAKKBrightViewNYSE:BVBally'sNYSE:BALYRush Street InteractiveNYSE:RSIJohnson OutdoorsNASDAQ:JOUTView All CompetitorsInsiders & InstitutionsCapital Impact Advisors LLCSold 7,163 shares on 5/23/2023Ownership: 0.122%Ameriprise Financial Inc.Bought 42,199 shares on 5/22/2023Ownership: 0.168%JPMorgan Chase & Co.Sold 45,663 shares on 5/18/2023Ownership: 0.048%New York State Common Retirement FundSold 61,135 shares on 5/18/2023Ownership: 0.024%Susquehanna International Group LLPBought 13,100 shares on 5/16/2023Ownership: 0.000%View All Insider TransactionsView All Institutional Transactions FNKO Stock - Frequently Asked Questions Should I buy or sell Funko stock right now? 7 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Funko in the last twelve months. There are currently 1 sell rating, 5 hold ratings and 1 buy rating for the stock. The consensus among Wall Street research analysts is that investors should "hold" FNKO shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in FNKO, but not buy additional shares or sell existing shares. View FNKO analyst ratings or view top-rated stocks. What is Funko's stock price forecast for 2023? 7 equities research analysts have issued 12-month target prices for Funko's stock. Their FNKO share price forecasts range from $6.50 to $20.00. On average, they predict the company's share price to reach $13.07 in the next twelve months. This suggests a possible upside of 6.0% from the stock's current price. View analysts price targets for FNKO or view top-rated stocks among Wall Street analysts. How have FNKO shares performed in 2023? Funko's stock was trading at $10.91 at the beginning of the year. Since then, FNKO stock has increased by 13.0% and is now trading at $12.33. View the best growth stocks for 2023 here. Are investors shorting Funko? Funko saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 2,280,000 shares, a drop of 13.0% from the April 30th total of 2,620,000 shares. Based on an average daily volume of 674,200 shares, the short-interest ratio is currently 3.4 days. Currently, 7.3% of the company's stock are short sold. View Funko's Short Interest. When is Funko's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, August 3rd 2023. View our FNKO earnings forecast. How were Funko's earnings last quarter? Funko, Inc. (NASDAQ:FNKO) issued its earnings results on Thursday, November, 4th. The company reported $0.39 earnings per share for the quarter, topping the consensus estimate of $0.27 by $0.12. The company earned $267.70 million during the quarter, compared to analysts' expectations of $240.74 million. Funko had a negative net margin of 5.78% and a negative trailing twelve-month return on equity of 7.12%. The business's revenue was up 40.0% on a year-over-year basis. During the same quarter last year, the business posted $0.26 earnings per share. What ETFs hold Funko's stock? ETFs with the largest weight of Funko (NASDAQ:FNKO) stock in their portfolio include SoFi Web 3 ETF (TWEB), Principal Millennial Global Growth ETF (GENY), What guidance has Funko issued on next quarter's earnings? Funko issued an update on its second quarter 2023 earnings guidance on Thursday, May, 4th. The company provided EPS guidance of -$0.45--$0.30 for the period, compared to the consensus estimate of -$0.39. The company issued revenue guidance of $240.00 million-$260.00 million, compared to the consensus revenue estimate of $284.10 million. What is Brian Mariotti's approval rating as Funko's CEO? 46 employees have rated Funko Chief Executive Officer Brian Mariotti on Glassdoor.com. Brian Mariotti has an approval rating of 35% among the company's employees. This puts Brian Mariotti in the bottom 10% of approval ratings compared to other CEOs of publicly-traded companies. What other stocks do shareholders of Funko own? Based on aggregate information from My MarketBeat watchlists, some companies that other Funko investors own include NVIDIA (NVDA), Alibaba Group (BABA), Advanced Micro Devices (AMD), Advanced Emissions Solutions (ADES), Block (SQ), Twitter (TWTR), Micron Technology (MU), Cisco Systems (CSCO), Intel (INTC) and Walt Disney (DIS). When did Funko IPO? (FNKO) raised $200 million in an initial public offering (IPO) on Thursday, November 2nd 2017. The company issued 13,300,000 shares at $14.00-$16.00 per share. Goldman Sachs, J.P. Morgan and BofA Merrill Lynch acted as the underwriters for the IPO and Piper Jaffray, Jefferies, Stifel, BMO Capital Markets and SunTrust Robinson Humphrey were co-managers. What is Funko's stock symbol? Funko trades on the NASDAQ under the ticker symbol "FNKO." Who are Funko's major shareholders? Funko's stock is owned by many different institutional and retail investors. Top institutional investors include No Street GP LP (5.87%), Hood River Capital Management LLC (4.50%), BlackRock Inc. (4.36%), Dimensional Fund Advisors LP (1.75%), Geode Capital Management LLC (1.27%) and Hotchkis & Wiley Capital Management LLC (1.23%). Insiders that own company stock include Adam M Kriger, Andrew David Oddie, Andrew Mark Perlmutter, Brian Richard Mariotti, Charles D Denson, Equity Genpar LLC Acon, Gino Dellomo, Jung Jennifer Fall, Kenneth M Young, Kenneth R Brotman, Tracy D Daw, Tracy D Daw and Woodson Capital Management, Lp. View institutional ownership trends. How do I buy shares of Funko? Shares of FNKO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Funko's stock price today? One share of FNKO stock can currently be purchased for approximately $12.33. How much money does Funko make? Funko (NASDAQ:FNKO) has a market capitalization of $625.01 million and generates $1.32 billion in revenue each year. The company earns $-8,030,000.00 in net income (profit) each year or ($1.59) on an earnings per share basis. How many employees does Funko have? The company employs 1,466 workers across the globe. How can I contact Funko? Funko's mailing address is 2802 WETMORE AVE, EVERETT WA, 98201. The official website for the company is www.funko.com. The company can be reached via phone at (425) 783-3616 or via email at investorrelations@funko.com. 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