DA Davidson Predicts Funko’s Q1 Earnings (NASDAQ:FNKO)

Funko, Inc. (NASDAQ:FNKO) – Analysts at DA Davidson issued their Q1 2025 earnings per share (EPS) estimates for Funko in a research report issued to clients and investors on Monday, March 10th. DA Davidson analyst L. Weiser forecasts that the company will post earnings per share of ($0.48) for the quarter. DA Davidson has a “Buy” rating and a $13.00 price objective on the stock. The consensus estimate for Funko’s current full-year earnings is ($0.12) per share.

Separately, Stifel Nicolaus raised their price objective on Funko from $11.00 to $12.00 and gave the company a “hold” rating in a research report on Friday, January 3rd.

Funko Trading Down 0.5 %

NASDAQ:FNKO opened at $7.38 on Tuesday. The business’s 50-day moving average is $12.91 and its two-hundred day moving average is $12.03. The company has a debt-to-equity ratio of 0.44, a current ratio of 0.96 and a quick ratio of 0.64. Funko has a 12 month low of $5.36 and a 12 month high of $14.65. The firm has a market capitalization of $399.67 million, a PE ratio of -15.38 and a beta of 0.94.

Insider Buying and Selling at Funko

In other news, insider Andrew David Oddie sold 27,712 shares of Funko stock in a transaction dated Thursday, January 2nd. The stock was sold at an average price of $13.67, for a total transaction of $378,823.04. Following the sale, the insider now directly owns 20,186 shares of the company’s stock, valued at approximately $275,942.62. The trade was a 57.86 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Tracy D. Daw sold 14,650 shares of Funko stock in a transaction dated Friday, December 20th. The stock was sold at an average price of $12.55, for a total value of $183,857.50. Following the sale, the insider now directly owns 6,362 shares in the company, valued at approximately $79,843.10. The trade was a 69.72 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 50,835 shares of company stock valued at $639,451 over the last three months. 4.81% of the stock is owned by company insiders.

Institutional Trading of Funko

A number of hedge funds and other institutional investors have recently modified their holdings of the business. New York State Teachers Retirement System bought a new stake in Funko in the fourth quarter valued at about $38,000. Quest Partners LLC raised its stake in Funko by 160.9% during the third quarter. Quest Partners LLC now owns 6,559 shares of the company’s stock valued at $80,000 after buying an additional 4,045 shares in the last quarter. Walleye Capital LLC acquired a new stake in Funko during the third quarter valued at approximately $129,000. Intech Investment Management LLC acquired a new stake in Funko during the fourth quarter valued at approximately $148,000. Finally, Hsbc Holdings PLC acquired a new stake in Funko during the fourth quarter valued at approximately $152,000. 99.15% of the stock is owned by hedge funds and other institutional investors.

Funko Company Profile

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 media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles.