3.37
0.10 (3.06%)
| Previous Close | 3.27 |
| Open | 3.30 |
| Volume | 1,372,214 |
| Avg. Volume (3M) | 1,456,588 |
| Market Cap | 184,398,304 |
| Price / Sales | 0.180 |
| Price / Book | 1.01 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| Profit Margin | -1.92% |
| Operating Margin (TTM) | -12.16% |
| Diluted EPS (TTM) | -0.350 |
| Quarterly Revenue Growth (YOY) | -11.60% |
| Total Debt/Equity (MRQ) | 129.26% |
| Current Ratio (MRQ) | 0.850 |
| Operating Cash Flow (TTM) | 86.75 M |
| Levered Free Cash Flow (TTM) | 54.03 M |
| Return on Assets (TTM) | 0.33% |
| Return on Equity (TTM) | -9.02% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Leisure (US) | Bullish | Mixed |
| Leisure (Global) | Bullish | Mixed | |
| Stock | Funko, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | 0.25 |
|
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 | 9.55% |
| % Held by Institutions | 93.61% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Tcg Capital Management, Lp | 30 Jun 2025 | 12,520,559 |
| Working Capital Advisors (Uk) Ltd. | 30 Jun 2025 | 2,510,238 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 7.00 (DA Davidson, 107.72%) | Buy |
| Median | 4.75 (40.95%) | |
| Low | 2.50 (Goldman Sachs, -25.82%) | Hold |
| Average | 4.75 (40.95%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 3.45 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 14 Aug 2025 | 2.50 (-25.82%) | Hold | 2.65 |
| DA Davidson | 28 Jul 2025 | 7.00 (107.72%) | Buy | 4.25 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 29 Aug 2025 | Announcement | Funko Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) |
| 12 Aug 2025 | Announcement | Funko Appoints Josh Simon Chief Executive Officer |
| 07 Aug 2025 | Announcement | Funko Reports Second Quarter 2025 Financial Results |
| 21 Jul 2025 | Announcement | Funko to Host 2025 Second Quarter Financial Results Conference Call on Thursday, August 7, 2025 |
| 17 Jul 2025 | Announcement | Funko Announces Amendment to Existing Credit Agreement |
| 07 Jul 2025 | Announcement | Funko Announces Appointment of Michael Lunsford as Interim Chief Executive Officer |
| 18 Jun 2025 | Announcement | Funko Hits Licensing Homerun With Personalized MLB Pop! Yourself Collectibles |
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) | - |