How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
64
FNKO Quote, Financials, Valuation and Earnings
Last price:
$4.06
Seasonality move
:
0.32%
Day range:
$3.96 - $4.14
52-week range:
$2.22 - $14.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
1.22x
Volume:
825.9K
Avg. volume:
936.5K
1-year change:
-71%
Market cap:
$222.3M
Revenue:
$1B
EPS (TTM):
-$1.27
Analysts' Opinion
-
Consensus RatingFunko, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.25, Funko, Inc. has an estimated upside of 4.68% from its current price of $4.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.50 representing 100% downside risk from its current price of $4.06.
Fair Value
-
According to the consensus of 2 analysts, Funko, Inc. has 4.68% upside to fair value with a price target of $4.25 per share.
FNKO vs. S&P 500
-
Over the past 5 trading days, Funko, Inc. has underperformed the S&P 500 by -5.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Funko, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Funko, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Funko, Inc. reported revenues of $250.9M.
Earnings Growth
-
Funko, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Funko, Inc. reported earnings per share of $0.02.
Enterprise value:
496.2M
EV / Invested capital:
--
Price / LTM sales:
0.24x
EV / EBIT:
98.54x
EV / Revenue:
0.53x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-52.33x
Price / Operating cash flow:
2.53x
Enterprise value / EBITDA:
32.16x
Gross Profit (TTM):
$303.6M
Return On Assets:
-9.84%
Net Income Margin (TTM):
-7.49%
Return On Equity:
-32.9%
Return On Invested Capital:
-13.68%
Operating Margin:
2.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1B | $928.8M | $292.8M | $250.9M | |
| Gross Profit | $260.4M | $357.7M | $303.6M | $104.4M | $86.2M | |
| Operating Income | -$156.9M | $9.6M | -$45.1M | $12.1M | $7.5M | |
| EBITDA | -$99.4M | $71.5M | $15.4M | $27.5M | $22M | |
| Diluted EPS | -$3.92 | -$0.48 | -$1.27 | $0.08 | $0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $411.5M | $519.2M | $404.9M | $355.2M | $299.9M | |
| Total Assets | $914.9M | $1.1B | $880M | $783.6M | $699.3M | |
| Current Liabilities | $243.7M | $377.5M | $421.7M | $368.2M | $457.4M | |
| Total Liabilities | $541M | $704.4M | $637.3M | $543.1M | $515.7M | |
| Total Equity | $373.9M | $432.5M | $242.8M | $240.4M | $183.6M | |
| Total Debt | $243.2M | $240M | $232.5M | $191.7M | $158.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $20.1M | $99.5M | $26.6M | $3.3M | $11.2M | |
| Cash From Investing | -$53.6M | -$17.6M | -$34.9M | -$7.4M | -$7.8M | |
| Cash From Financing | $40.7M | -$86.2M | $17.2M | -$9.3M | -$15.8M | |
| Free Cash Flow | -$23M | $74.4M | -$9.5M | -$4.2M | $3.4M | |
FNKO
Sector
Market Cap
$222.3M
$321.9M
Price % of 52-Week High
28.43%
73.94%
Dividend Yield
0%
0%
Shareholder Yield
-0.73%
2%
1-Year Price Total Return
-71%
-5.53%
Beta (5-Year)
0.542
0.529
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.16
200-day SMA
Buy
Level
$3.74
Bollinger Bands (100)
Buy
Level
2.98 - 3.72
Chaikin Money Flow
Buy
Level
267.5K
20-day SMA
Buy
Level
$3.81
Relative Strength Index (RSI14)
Buy
Level
60.20
ADX Line
Sell
Level
13.78
Williams %R
Neutral
Level
-41.5385
50-day SMA
Buy
Level
$3.39
MACD (12, 26)
Buy
Level
0.58
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Sell
Level
-1.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2227)
Sell
CA Score
(Annual)
Level (-0.6841)
Buy
Beneish M-Score
(Annual)
Level (-3.6055)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (6.9375)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Funko, Inc. engages in designing, sourcing, and distributing licensed pop culture products. Its product lines include media and entertainment content, which refer to movies, TV shows, video games, music, and sports. It operates through the United States, Europe, and Other International geographic segments. The company was founded in 1998 and is headquartered in Everett, WA.
Stock Forecast FAQ
In the current month, FNKO has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FNKO average analyst price target in the past 3 months is $4.25.
-
Where Will Funko, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Funko, Inc. share price will rise to $4.25 per share over the next 12 months.
-
What Do Analysts Say About Funko, Inc.?
Analysts are divided on their view about Funko, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Funko, Inc. is a Sell and believe this share price will drop from its current level to $3.50.
-
What Is Funko, Inc.'s Price Target?
The price target for Funko, Inc. over the next 1-year time period is forecast to be $4.25 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is FNKO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Funko, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of FNKO?
You can purchase shares of Funko, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Funko, Inc. shares.
-
What Is The Funko, Inc. Share Price Today?
Funko, Inc. was last trading at $4.06 per share. This represents the most recent stock quote for Funko, Inc.. Yesterday, Funko, Inc. closed at $4.06 per share.
-
How To Buy Funko, Inc. Stock Online?
In order to purchase Funko, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get FNKO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FNKO
Sector
P/E ratio
--
17.28x
PEG ratio
-0.02x
0.11x
P/B ratio
1.22x
1.33x
Price / LTM sales
0.24x
0.58x
Growth Metrics
FNKO
Sector
Revenue growth
-14.3%
3.23%
Earnings growth
-79.63%
--
Revenue (5-year growth)
5.72%
3.14%
Earnings forecast
$0.04
$0.25
Profitability
FNKO
Sector
Profitability FY 2024
$371.9M
$292.6M
Return on invested capital
-13.68%
3.4%
Return on assets
-9.84%
2.25%
Return on equity
-32.9%
5.79%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
FNKO
Sector
Total cash
$39.2M
$128.5M
Short term investments
--
$40.6M
Total assets
$707.3M
$1.1B
Long term debt
$158.5M
$32.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 42x
Sell
50
Is GOOGL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 42x
Alerts
Sell
40
GDXU alert for Jan 31
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 38.85% over the past day.
Sell
34
PFSI alert for Jan 31
PennyMac Financial Services, Inc. [PFSI] is down 33.21% over the past day.
Buy
60
JNUG alert for Jan 31
Direxion Daily Junior Gold Miners Idx Bull 2X Shs [JNUG] is down 26.98% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
