stoxline Quote Chart Rank Option Currency Glossary
  
Funko, Inc. (FNKO)
8.73  -0.565 (-6.08%)    07-18 16:00
Open: 9.28
High: 9.39
Volume: 808,700
  
Pre. Close: 9.295
Low: 8.58
Market Cap: 455(M)
Technical analysis
2024-07-18 4:51:33 PM
Short term     
Mid term     
Targets 6-month :  11.36 1-year :  12.29
Resists First :  9.73 Second :  10.52
Pivot price 9.5
Supports First :  8.43 Second :  7.02
MAs MA(5) :  9.43 MA(20) :  9.56
MA(100) :  7.68 MA(250) :  7.36
MACD MACD :  0 Signal :  0.1
%K %D K(14,3) :  39.1 D(3) :  53.9
RSI RSI(14): 38.3
52-week High :  10.52 Low :  5.26
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ FNKO ] has closed below the lower bollinger band by 11.8%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 18.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 9.41 - 9.46 9.46 - 9.5
Low: 8.46 - 8.52 8.52 - 8.57
Close: 8.65 - 8.74 8.74 - 8.81
Company Description

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

Headline News

Thu, 18 Jul 2024
Funko, Inc. (NASDAQ:FNKO) Major Shareholder Working Capital Advisors (Uk) Sells 2,000,000 Shares - Defense World

Wed, 17 Jul 2024
Funko, Inc. (NASDAQ:FNKO) Sees Large Increase in Short Interest - MarketBeat

Wed, 17 Jul 2024
Insider Selling: Funko, Inc. (NASDAQ:FNKO) Major Shareholder Sells 2,000,000 Shares of Stock - MarketBeat

Sun, 14 Jul 2024
GSA Capital Partners LLP Acquires New Holdings in Funko, Inc. (NASDAQ:FNKO) - MarketBeat

Tue, 09 Jul 2024
After A Fun Time, Shares Of Funko Deserve To Move Higher (NASDAQ:FNKO) - Seeking Alpha

Fri, 24 May 2024
Funko Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) - Business Wire

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Cyclical
Industry:
Leisure
Shares Out 52 (M)
Shares Float 20 (M)
Held by Insiders 10.5 (%)
Held by Institutions 90.6 (%)
Shares Short 5,630 (K)
Shares Short P.Month 5,690 (K)
Stock Financials
EPS -2.48
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 4.17
Profit Margin -11.5 %
Operating Margin -7 %
Return on Assets (ttm) -4.9 %
Return on Equity (ttm) -46.1 %
Qtrly Rev. Growth -14.4 %
Gross Profit (p.s.) 0
Sales Per Share 20.31
EBITDA (p.s.) -0.15
Qtrly Earnings Growth 0 %
Operating Cash Flow 76 (M)
Levered Free Cash Flow 94 (M)
Stock Valuations
PE Ratio -3.54
PEG Ratio -9.7
Price to Book value 2.09
Price to Sales 0.42
Price to Cash Flow 6.01
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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