14.00
0.00 (0.00%)
| Previous Close | 14.00 |
| Open | 13.95 |
| Volume | 961,822 |
| Avg. Volume (3M) | 825,375 |
| Market Cap | 758,186,816 |
| Price / Sales | 0.680 |
| Price / Book | 3.17 |
| 52 Weeks Range | |
| Earnings Date | 5 Mar 2025 - 10 Mar 2025 |
| Profit Margin | -2.29% |
| Operating Margin (TTM) | 4.01% |
| Diluted EPS (TTM) | -0.440 |
| Quarterly Revenue Growth (YOY) | -6.40% |
| Total Debt/Equity (MRQ) | 126.48% |
| Current Ratio (MRQ) | 0.960 |
| Operating Cash Flow (TTM) | 97.54 M |
| Levered Free Cash Flow (TTM) | 66.79 M |
| Return on Assets (TTM) | -1.27% |
| Return on Equity (TTM) | -10.29% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Leisure (US) | Mixed | Bullish |
| Leisure (Global) | Mixed | Bullish | |
| Stock | Funko, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -3.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.75 |
|
Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products. |
|
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Investment Style | Small Value |
| % Held by Insiders | 10.18% |
| % Held by Institutions | 89.09% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Tcg Capital Management, Lp | 31 Dec 2024 | 12,520,559 |
| Working Capital Advisors (Uk) Ltd. | 30 Sep 2024 | 5,129,838 |
| Cooper Creek Partners Management Llc | 30 Sep 2024 | 3,943,941 |
| Prospect Capital Advisors, Llc | 30 Sep 2024 | 427,555 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 16.00 (DA Davidson, 14.29%) | Buy |
| Median | 14.00 (0.00%) | |
| Low | 12.00 (Stifel, -14.29%) | Hold |
| Average | 14.00 (0.00%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 13.80 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stifel | 03 Jan 2025 | 12.00 (-14.29%) | Hold | 13.99 |
| DA Davidson | 02 Jan 2025 | 16.00 (14.29%) | Buy | 13.61 |
| 14 Nov 2024 | 16.00 (14.29%) | Buy | 10.36 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 14 Jan 2025 | Announcement | Funko Announces Jenn Reeves as Senior Vice President of Brand |
| 16 Dec 2024 | Announcement | Jason Harinstein Joins Funko Board of Directors as Company Continues Momentum in Pop Culture Space |
| 26 Nov 2024 | Announcement | Legendary Entertainment and Mondo Celebrate 10th Anniversary of the Monsterverse With Exclusive Collection |
| 08 Nov 2024 | Announcement | Funko and Warner Bros. Discovery Unveil Magical Pop! Yourself Collaboration to Captivate All Harry Potter Fans |
| 07 Nov 2024 | Announcement | Funko Reports Third Quarter 2024 Financial Results; Updates 2024 Full-Year Outlook |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |