NASDAQ:FNKO - Funko Stock Price, Price Target & More

Sign in or create an account to add this stock to your watchlist.
$9.81 +0.04 (+0.41 %)
(As of 05/25/2018 04:00 PM ET)
Previous Close$9.81
Today's Range$9.76 - $9.85
52-Week Range$5.81 - $9.90
Volume70,775 shs
Average Volume160,441 shs
Market Capitalization$472.01 million
P/E RatioN/A
Dividend YieldN/A
BetaN/A

About Funko (NASDAQ:FNKO)

Funko logoFunko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, China, Vietnam, and the United Kingdom. The company offers vinyl, bobble head, blind-packed miniature, and action figures; and plush products, accessories, apparels, and homewares, as well as bags, purses, and wallets. The company sells its products to specialty retailers, mass-market retailers, and e-commerce sites; distributors for sale to small retailers; and consumers through its e-commerce business, as well as at specialty licensing and comic book shows, conventions, and exhibitions. Funko, Inc. was founded in 2017 and is headquartered in Everett, Washington.

Receive FNKO News and Ratings via Email

Sign-up to receive the latest news and ratings for FNKO and its competitors with MarketBeat's FREE daily newsletter.

Industry, Sector and Symbol

Industry Games, toys, & childrens' vehicles
Sub-IndustryN/A
SectorConsumer Discretionary
SymbolNASDAQ:FNKO
CUSIPN/A
Phone425-783-3616

Debt

Debt-to-Equity Ratio0.73
Current Ratio1.63
Quick Ratio1.01

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E Ratio15.33
P/E Growth0.75

Sales & Book Value

Annual Sales$516.08 million
Price / Sales0.92
Cash Flow$1.0710 per share
Price / Cash9.16
Book Value$5.68 per share
Price / Book1.73

Profitability

EPS (Most Recent Fiscal Year)$0.30
Net Income$3.72 million
Net MarginsN/A
Return on Equity9.30%
Return on Assets3.34%

Miscellaneous

Employees586
Outstanding Shares48,310,000

Funko (NASDAQ:FNKO) Frequently Asked Questions

What is Funko's stock symbol?

Funko trades on the NASDAQ under the ticker symbol "FNKO."

How were Funko's earnings last quarter?

Funko (NASDAQ:FNKO) announced its quarterly earnings data on Thursday, May, 10th. The company reported $0.04 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.01) by $0.05. The business earned $137.20 million during the quarter, compared to the consensus estimate of $122.64 million. The business's revenue was up 38.4% on a year-over-year basis. View Funko's Earnings History.

What price target have analysts set for FNKO?

8 equities research analysts have issued 12 month target prices for Funko's shares. Their forecasts range from $10.00 to $16.00. On average, they expect Funko's stock price to reach $12.3750 in the next year. View Analyst Ratings for Funko.

Who are some of Funko's key competitors?

Who are Funko's key executives?

Funko's management team includes the folowing people:
  • Mr. Brian Richard Mariotti, CEO & Director (Age 50)
  • Mr. Russell Eugene Nickel, Chief Financial Officer (Age 44)
  • Mr. Tracy D. Daw, Sr. VP, Gen. Counsel & Sec. (Age 52)
  • Mr. Andrew Mark Perlmutter, Pres (Age 41)

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 a price of $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.

When did Funko's lock-up period expire?

Funko's lock-up period expired on Tuesday, May 1st. Funko had issued 10,416,666 shares in its initial public offering on November 2nd. The total size of the offering was $124,999,992 based on an initial share price of $12.00. Since the expiration of Funko's lock-up period, restrictions preventing major shareholders and company insiders from selling shares in the company have been lifted.

Has Funko been receiving favorable news coverage?

Press coverage about FNKO stock has trended somewhat positive this week, Accern Sentiment reports. The research firm identifies positive and negative news coverage by reviewing more than 20 million news and blog sources. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Funko earned a media sentiment score of 0.14 on Accern's scale. They also gave news stories about the company an impact score of 46.26 out of 100, indicating that recent news coverage is somewhat unlikely to have an impact on the stock's share price in the immediate future.

Who are Funko's major shareholders?

Funko's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (1.89%), Tyvor Capital LLC (1.24%), Citadel Advisors LLC (0.47%), Allianz Asset Management GmbH (0.10%), Allianz Asset Management GmbH (0.10%) and Millennium Management LLC (0.06%). View Institutional Ownership Trends for Funko.

Which major investors are selling Funko stock?

FNKO stock was sold by a variety of institutional investors in the last quarter, including Allianz Asset Management GmbH, Allianz Asset Management GmbH, JPMorgan Chase & Co., Tyvor Capital LLC and Millennium Management LLC. View Insider Buying and Selling for Funko.

Which major investors are buying Funko stock?

FNKO stock was acquired by a variety of institutional investors in the last quarter, including Citadel Advisors LLC and Element Capital Management LLC. View Insider Buying and Selling for Funko.

How do I buy shares of Funko?

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

What is Funko's stock price today?

One share of FNKO stock can currently be purchased for approximately $9.81.

How big of a company is Funko?

Funko has a market capitalization of $472.01 million and generates $516.08 million in revenue each year. The company earns $3.72 million in net income (profit) each year or $0.30 on an earnings per share basis. Funko employs 586 workers across the globe.

How can I contact Funko?

Funko's mailing address is 2802 WETMORE AVE, EVERETT WA, 98201. The company can be reached via phone at 425-783-3616 or via email at [email protected]


MarketBeat Community Rating for Funko (FNKO)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  60 (Vote Outperform)
Underperform Votes:  53 (Vote Underperform)
Total Votes:  113
MarketBeat's community ratings are surveys of what our community members think about Funko and other stocks. Vote "Outperform" if you believe FNKO will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FNKO will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Funko (NASDAQ:FNKO) Price Target and Consensus Rating

  (How are Consensus Ratings Calculated?)
8 Wall Street analysts have issued ratings and price targets for Funko in the last 12 months. Their average twelve-month price target is $12.3750, suggesting that the stock has a possible upside of 26.15%. The high price target for FNKO is $16.00 and the low price target for FNKO is $10.00. There are currently 1 hold rating and 7 buy ratings for the stock, resulting in a consensus rating of "Buy."
Today30 Days Ago90 Days Ago180 Days Ago
Consensus Rating: BuyBuyBuyBuy
Consensus Rating Score: 2.882.882.883.00
Ratings Breakdown: 0 Sell Rating(s)
1 Hold Rating(s)
7 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
1 Hold Rating(s)
7 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
1 Hold Rating(s)
7 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
8 Buy Rating(s)
0 Strong Buy Rating(s)
Consensus Price Target: $12.3750$12.3750$12.3750$12.3750
Price Target Upside: 26.15% upside78.06% upside78.06% upside50.91% upside

Funko (NASDAQ:FNKO) Consensus Price Target History

Price Target History for Funko (NASDAQ:FNKO)

Funko (NASDAQ:FNKO) Analyst Ratings History

Show:
DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
1/17/2018Piper Jaffray CompaniesSet Price TargetBuy$12.00MediumView Rating Details
12/19/2017BMO Capital MarketsDowngradeOutperform ➝ Market Perform$10.00HighView Rating Details
12/6/2017Jefferies GroupSet Price TargetBuy$13.00HighView Rating Details
11/27/2017SunTrust BanksInitiated CoverageBuy$11.00HighView Rating Details
11/27/2017Bank of AmericaInitiated CoverageBuy$12.00HighView Rating Details
11/27/2017Stifel NicolausInitiated CoverageBuy ➝ Buy$11.00HighView Rating Details
11/27/2017Goldman Sachs GroupInitiated CoverageBuy$16.00HighView Rating Details
11/27/2017JPMorgan Chase & Co.Initiated CoverageOverweight$14.00HighView Rating Details
(Data available from 5/26/2016 forward)

Earnings

Funko (NASDAQ:FNKO) Earnings History and Estimates Chart

Earnings by Quarter for Funko (NASDAQ:FNKO)

Funko (NASDAQ:FNKO) Earnings Estimates

2018 EPS Consensus Estimate: $0.57
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20182$0.00$0.01$0.01
Q2 20182$0.01$0.09$0.05
Q3 20183$0.22$0.25$0.24
Q4 20183$0.23$0.35$0.27
Q1 20191$0.04$0.04$0.04
Q2 20191$0.14$0.14$0.14
Q3 20192$0.23$0.28$0.26

Funko (NASDAQ FNKO) Earnings History by Quarter

DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/10/2018Q1 2018($0.01)$0.04$122.64 million$137.20 millionViewN/AView Earnings Details
3/8/2018Q4 2017$0.12$0.19$146.87 million$169.47 millionViewN/AView Earnings Details
(Earnings results data provided by Zacks Investment Research)

Dividends

Funko (NASDAQ:FNKO) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Funko (NASDAQ FNKO) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 18.39%
Institutional Ownership Percentage: 37.65%
Insider Trading History for Funko (NASDAQ:FNKO)
Institutional Ownership by Quarter for Funko (NASDAQ:FNKO)

Funko (NASDAQ FNKO) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
11/6/2017Charles D DensonDirectorBuy13,300$12.00$159,600.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Funko (NASDAQ FNKO) News Headlines

Source:
DateHeadline
FNKO LOSS NOTICE: Rosen Law Firm Reminds Funko, Inc. Investors of Important June 4 Deadline in Class ActionFNKO LOSS NOTICE: Rosen Law Firm Reminds Funko, Inc. Investors of Important June 4 Deadline in Class Action
finance.yahoo.com - May 23 at 3:00 PM
Funko (FNKO) Receives Average Rating of "Buy" from AnalystsFunko (FNKO) Receives Average Rating of "Buy" from Analysts
www.americanbankingnews.com - May 21 at 7:52 AM
$124.86 Million in Sales Expected for Funko (FNKO) This Quarter$124.86 Million in Sales Expected for Funko (FNKO) This Quarter
www.americanbankingnews.com - May 19 at 2:44 AM
$0.02 EPS Expected for Funko (FNKO) This Quarter$0.02 EPS Expected for Funko (FNKO) This Quarter
www.americanbankingnews.com - May 17 at 5:31 PM
Funko Unveils New 5 Star Collectible FiguresFunko Unveils New 5 Star Collectible Figures
finance.yahoo.com - May 16 at 3:15 PM
Q3 2019 Earnings Estimate for Funko (FNKO) Issued By Jefferies GroupQ3 2019 Earnings Estimate for Funko (FNKO) Issued By Jefferies Group
www.americanbankingnews.com - May 14 at 4:35 AM
Funko (FNKO) to Post Q3 2018 Earnings of $0.22 Per Share, Piper Jaffray ForecastsFunko (FNKO) to Post Q3 2018 Earnings of $0.22 Per Share, Piper Jaffray Forecasts
www.americanbankingnews.com - May 14 at 3:09 AM
Q3 2018 EPS Estimates for Funko Reduced by SunTrust Banks (FNKO)Q3 2018 EPS Estimates for Funko Reduced by SunTrust Banks (FNKO)
www.americanbankingnews.com - May 14 at 3:09 AM
Funko: Quietly Continues To OutperformFunko: Quietly Continues To Outperform
seekingalpha.com - May 12 at 3:04 PM
Funkos (FNKO) CEO Brian Mariotti on Q1 2018 Results - Earnings Call TranscriptFunko's (FNKO) CEO Brian Mariotti on Q1 2018 Results - Earnings Call Transcript
seekingalpha.com - May 12 at 6:55 AM
Funko (FNKO) Posts Quarterly  Earnings Results, Beats Expectations By $0.05 EPSFunko (FNKO) Posts Quarterly Earnings Results, Beats Expectations By $0.05 EPS
www.americanbankingnews.com - May 12 at 12:44 AM
Stifel: Funkos Q1 Impresses Despite Toys R Us LiquidationStifel: Funko's Q1 Impresses Despite Toys R Us Liquidation
finance.yahoo.com - May 11 at 3:20 PM
Funko (FNKO) Tops Q1 EPS by 3c, Beats on RevenuesFunko (FNKO) Tops Q1 EPS by 3c, Beats on Revenues
www.streetinsider.com - May 11 at 5:18 AM
BRIEF-Funko Reports Q1 Earnings Per Share $0.04BRIEF-Funko Reports Q1 Earnings Per Share $0.04
www.reuters.com - May 11 at 5:18 AM
Funko Reports First Quarter 2018 Financial ResultsFunko Reports First Quarter 2018 Financial Results
finance.yahoo.com - May 11 at 5:18 AM
Funko Announces Participation in the 46th Annual JP Morgan Global Technology, Media and Communications ...Funko Announces Participation in the 46th Annual JP Morgan Global Technology, Media and Communications ...
www.nasdaq.com - May 9 at 3:12 PM
Funko Announces Participation in the 46th Annual J.P. Morgan Global Technology, Media and Communications ConferenceFunko Announces Participation in the 46th Annual J.P. Morgan Global Technology, Media and Communications Conference
finance.yahoo.com - May 9 at 3:12 PM
INVESTOR NOTICE: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Funko, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the FirmINVESTOR NOTICE: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Funko, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
finance.yahoo.com - May 9 at 3:12 PM
Jakks Pacific (JAKK) versus Funko (FNKO) Financial ContrastJakks Pacific (JAKK) versus Funko (FNKO) Financial Contrast
www.americanbankingnews.com - May 3 at 11:32 PM
Funko (FNKO) Set to Announce Earnings on ThursdayFunko (FNKO) Set to Announce Earnings on Thursday
www.americanbankingnews.com - May 3 at 3:32 AM
Scott+Scott, Attorneys at Law, LLP Reminds Investors of Investors of June 4 Lead Plaintiff Deadline in Securities Class ...Scott+Scott, Attorneys at Law, LLP Reminds Investors of Investors of June 4 Lead Plaintiff Deadline in Securities Class ...
www.businesswire.com - May 2 at 3:10 PM
Scott+Scott, Attorneys at Law, LLP Reminds Investors of Investors of June 4 Lead Plaintiff Deadline in Securities Class Action Against Funko, Inc.Scott+Scott, Attorneys at Law, LLP Reminds Investors of Investors of June 4 Lead Plaintiff Deadline in Securities Class Action Against Funko, Inc.
finance.yahoo.com - May 2 at 3:10 PM
Zacks: Brokerages Anticipate Funko (FNKO) Will Announce Quarterly Sales of $121.19 MillionZacks: Brokerages Anticipate Funko (FNKO) Will Announce Quarterly Sales of $121.19 Million
www.americanbankingnews.com - May 2 at 4:54 AM
Head to Head Analysis: Hasbro (HAS) vs. Funko (FNKO)Head to Head Analysis: Hasbro (HAS) vs. Funko (FNKO)
www.americanbankingnews.com - April 30 at 11:24 AM
Zacks: Brokerages Anticipate Funko (FNKO) to Announce -$0.01 EPSZacks: Brokerages Anticipate Funko (FNKO) to Announce -$0.01 EPS
www.americanbankingnews.com - April 30 at 3:16 AM
Funko (FNKO) Receives Average Rating of "Buy" from BrokeragesFunko (FNKO) Receives Average Rating of "Buy" from Brokerages
www.americanbankingnews.com - April 26 at 8:52 AM
Funko Announces Date of First Quarter Fiscal 2018 Earnings Conference CallFunko Announces Date of First Quarter Fiscal 2018 Earnings Conference Call
feeds.benzinga.com - April 26 at 7:57 AM
Funkos (FNKO) Lock-Up Period To End  on May 1stFunko's (FNKO) Lock-Up Period To End on May 1st
www.americanbankingnews.com - April 24 at 1:18 AM
Critical Contrast: Hasbro (HAS) and Funko (FNKO)Critical Contrast: Hasbro (HAS) and Funko (FNKO)
www.americanbankingnews.com - April 22 at 9:14 AM
Funko Awarded 2018 Best Documentary Feature Film from San Diego Film AwardsFunko Awarded 2018 Best Documentary Feature Film from San Diego Film Awards
finance.yahoo.com - April 20 at 3:09 PM
Head-To-Head Review: Hasbro (HAS) & Funko (FNKO)Head-To-Head Review: Hasbro (HAS) & Funko (FNKO)
www.americanbankingnews.com - April 19 at 3:15 PM
Free Post Earnings Research Report: Funko’s Quarterly Sales Surged 28%Free Post Earnings Research Report: Funko’s Quarterly Sales Surged 28%
finance.yahoo.com - April 19 at 3:10 PM
LEAD PLAINTIFF DEADLINE ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding ...LEAD PLAINTIFF DEADLINE ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding ...
www.prnewswire.com - April 17 at 6:34 AM
LEAD PLAINTIFF DEADLINE ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $50,000 In Funko, Inc. To Contact The FirmLEAD PLAINTIFF DEADLINE ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $50,000 In Funko, Inc. To Contact The Firm
finance.yahoo.com - April 17 at 6:34 AM
Q1 2018 Earnings Estimate for Funko Issued By SunTrust Banks (FNKO)Q1 2018 Earnings Estimate for Funko Issued By SunTrust Banks (FNKO)
www.americanbankingnews.com - April 16 at 1:33 AM
Zacks: Analysts Expect Funko (FNKO) Will Announce Quarterly Sales of $122.14 MillionZacks: Analysts Expect Funko (FNKO) Will Announce Quarterly Sales of $122.14 Million
www.americanbankingnews.com - April 15 at 5:09 AM
Zacks: Brokerages Anticipate Funko (FNKO) to Announce -$0.01 Earnings Per ShareZacks: Brokerages Anticipate Funko (FNKO) to Announce -$0.01 Earnings Per Share
www.americanbankingnews.com - April 13 at 5:21 AM
WOLF HALDENSTEIN: FUNKO, INC. INVESTOR ALERT - Wolf Haldenstein Adler Freeman & Herz LLP announces that ...WOLF HALDENSTEIN: FUNKO, INC. INVESTOR ALERT - Wolf Haldenstein Adler Freeman & Herz LLP announces that ...
globenewswire.com - April 13 at 5:03 AM
WOLF HALDENSTEIN:  FUNKO, INC. INVESTOR ALERT - Wolf Haldenstein Adler Freeman & Herz LLP announces that a federal securities class action has been filed against Funko, Inc. in the United States District Court for the Western District of WashingtonWOLF HALDENSTEIN:  FUNKO, INC. INVESTOR ALERT - Wolf Haldenstein Adler Freeman & Herz LLP announces that a federal securities class action has been filed against Funko, Inc. in the United States District Court for the Western District of Washington
finance.yahoo.com - April 13 at 5:03 AM
Hagens Berman Alerts Funko, Inc. Investors to the June 4, 2018 Lead Plaintiff Deadline in the IPO Securities Class ActionHagens Berman Alerts Funko, Inc. Investors to the June 4, 2018 Lead Plaintiff Deadline in the IPO Securities Class Action
finance.yahoo.com - April 7 at 5:13 AM
Bragar Eagel & Squire, PC Announces That a Class Action Lawsuit Has Been Filed Against Funko, Inc. (FNKO) and ...Bragar Eagel & Squire, PC Announces That a Class Action Lawsuit Has Been Filed Against Funko, Inc. (FNKO) and ...
www.businesswire.com - April 6 at 5:01 AM
Gardy & Notis, LLP: Class Action Lawsuit Filed on Behalf of Funko, Inc. (FNKO) StockholdersGardy & Notis, LLP: Class Action Lawsuit Filed on Behalf of Funko, Inc. (FNKO) Stockholders
finance.yahoo.com - April 5 at 3:12 PM
Glancy Prongay & Murray LLP Files a Securities Class Action on Behalf of Funko, Inc. Investors (FNKO)Glancy Prongay & Murray LLP Files a Securities Class Action on Behalf of Funko, Inc. Investors (FNKO)
www.businesswire.com - April 5 at 9:26 AM
Critical Contrast: Funko (FNKO) & Hasbro (HAS)Critical Contrast: Funko (FNKO) & Hasbro (HAS)
www.americanbankingnews.com - April 4 at 3:38 PM
Funko (FNKO) & Jakks Pacific (JAKK) Critical AnalysisFunko (FNKO) & Jakks Pacific (JAKK) Critical Analysis
www.americanbankingnews.com - April 4 at 11:47 AM
After fan outrage, Cece is getting her own "New Girl" Funko — and cue a celebratory game of True AmericanAfter fan outrage, Cece is getting her own "New Girl" Funko — and cue a celebratory game of True American
www.msn.com - April 4 at 5:04 AM
Tech IPOs: How much longer can the good times last?Tech IPOs: How much longer can the good times last?
finance.yahoo.com - March 30 at 3:12 PM
Zacks: Analysts Anticipate Funko (FNKO) Will Post Quarterly Sales of $122.14 MillionZacks: Analysts Anticipate Funko (FNKO) Will Post Quarterly Sales of $122.14 Million
www.americanbankingnews.com - March 29 at 10:40 AM
Funko (FNKO) Given a $12.00 Price Target at Piper JaffrayFunko (FNKO) Given a $12.00 Price Target at Piper Jaffray
www.americanbankingnews.com - March 27 at 8:34 PM
Robbins Arroyo LLP: Funko, Inc. (FNKO) Misled Shareholders ... - Business Wire (press release)Robbins Arroyo LLP: Funko, Inc. (FNKO) Misled Shareholders ... - Business Wire (press release)
www.businesswire.com - March 21 at 3:04 PM

SEC Filings

Funko (NASDAQ:FNKO) SEC Filings

This page is loading this company's SEC Filings. Please wait...

Social Media

Financials

Funko (NASDAQ:FNKO) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Funko (NASDAQ FNKO) Stock Chart for Saturday, May, 26, 2018

Loading chart…

This page was last updated on 5/26/2018 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.