Funko Inc (NASDAQ:FNKO) price on Thursday, May 01, rose 1.50% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $4.07.
A look at the stock’s price movement, the close in the last trading session was $4.01, moving within a range at $3.9437 and $4.17. The beta value (5-Year monthly) was 0.75. Turning to its 52-week performance, $14.65 and $3.81 were the 52-week high and 52-week low respectively. Overall, FNKO moved -40.67% over the past month.
Funko Inc’s market cap currently stands at around $221.96 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Mar-05.
Analysts have a consensus estimate of 191.96M for the company’s revenue for the quarter, with a low and high estimate of 189.81M and 194.1M respectively. The average forecast suggests down to a -11.01% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 1.06B, representing a 1.24% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that FNKO is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
5 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 1 analyst(s) rate the stock as a Hold, 3 recommend FNKO as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 1 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
FNKO’s current price about -8.09% and -43.77% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 30.29, while 7-day volatility ratio is 6.30% and 10.51% in the 30-day chart. Further, Funko Inc (FNKO) has a beta value of 0.85, and an average true range (ATR) of 0.44. Analysts have given the company’s stock an average 52-week price target of $12.5, forecast between a low of $12 and high of $13. Looking at the price targets, the low is -194.84% off current price level while to achieve the yearly target high, price needs to move -219.41%. Nonetheless, investors will most likely welcome a -207.13% jump to $12.5 which is the analysts’ median price.
If we refocus on Funko Inc (NASDAQ:FNKO), historical trading data shows that trading volumes averaged 0.98 over the past 10 days and 1.10 million over the past 3 months. The company’s latest data on shares outstanding shows there are 52.97 million shares.
The 34.14% of Funko Inc’s shares are in the hands of company insiders while institutional holders own 67.20% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 4.08 million on 2025-04-15, giving us a short ratio of 3.28. The data shows that as of 2025-04-15 short interest in Funko Inc (FNKO) stood at 1221.0 of shares outstanding, with shares short falling to 4.09 million registered in 2025-03-14. Current price change has pushed the stock -69.60% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the FNKO stock continues to rise going into the next quarter.
