stoxline Quote Chart Rank Option Currency Glossary
  
Funko, Inc. (FNKO)
3.72  -0.26 (-6.53%)    09-26 16:00
Open: 3.98
High: 4.005
Volume: 985,379
  
Pre. Close: 3.98
Low: 3.675
Market Cap: 204(M)
Technical analysis
2025-09-26 4:47:56 PM
Short term     
Mid term     
Targets 6-month :  4.94 1-year :  5.77
Resists First :  4.23 Second :  4.94
Pivot price 3.57
Supports First :  3.4 Second :  2.88
MAs MA(5) :  3.98 MA(20) :  3.5
MA(100) :  4.02 MA(250) :  7.95
MACD MACD :  0.1 Signal :  0
%K %D K(14,3) :  75.7 D(3) :  85.4
RSI RSI(14): 54.6
52-week High :  14.64 Low :  2.22
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ FNKO ] has closed below upper band by 38.2%. Bollinger Bands are 0.1% wider 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: 4.01 - 4.03 4.03 - 4.05
Low: 3.62 - 3.65 3.65 - 3.67
Close: 3.68 - 3.72 3.72 - 3.75
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

Sat, 27 Sep 2025
Assenagon Asset Management S.A. Has $1.17 Million Stake in Funko, Inc. $FNKO - MarketBeat

Wed, 24 Sep 2025
Funko, Inc.'s (NASDAQ:FNKO) Price Is Right But Growth Is Lacking After Shares Rocket 30% - simplywall.st

Wed, 24 Sep 2025
Funko: A Switch-Up On How To Play This Binary Outcome (NASDAQ:FNKO) - Seeking Alpha

Tue, 23 Sep 2025
Should You Investigate Funko, Inc. (NASDAQ:FNKO) At US$4.01? - simplywall.st

Tue, 23 Sep 2025
Strs Ohio Acquires Shares of 68,800 Funko, Inc. $FNKO - MarketBeat

Tue, 23 Sep 2025
Funko: No End In Sight To The Pain - Seeking Alpha

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).
Underperform
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.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Cyclical
Industry:
Leisure
Shares Out 55 (M)
Shares Float 34 (M)
Held by Insiders 9.4 (%)
Held by Institutions 97.2 (%)
Shares Short 6,450 (K)
Shares Short P.Month 4,680 (K)
Stock Financials
EPS -1.21
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 3.31
Profit Margin -6.8 %
Operating Margin -18 %
Return on Assets (ttm) -3.6 %
Return on Equity (ttm) -32.2 %
Qtrly Rev. Growth -21.9 %
Gross Profit (p.s.) 7
Sales Per Share 17.73
EBITDA (p.s.) 0.38
Qtrly Earnings Growth 0 %
Operating Cash Flow 19 (M)
Levered Free Cash Flow 2 (M)
Stock Valuations
PE Ratio -3.1
PEG Ratio 0
Price to Book value 1.12
Price to Sales 0.2
Price to Cash Flow 10.89
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android