Funko Inc Stock Today

FNKO Stock  USD 11.57  0.08  0.70%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 26

 
High
 
Low
Below Average
Funko is selling at 11.57 as of the 7th of November 2024; that is 0.70 percent increase since the beginning of the trading day. The stock's open price was 11.49. Funko has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Funko Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of October 2024 and ending today, the 7th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
2nd of November 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington. Funko Inc operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 52.51 M outstanding shares of which 3.47 M shares are currently shorted by private and institutional investors with about 8.04 trading days to cover. More on Funko Inc

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Funko Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorCynthia Williams
Thematic IdeaRecreation (View all Themes)
Business ConcentrationDistributors, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Recreation, Consumer Discretionary, Distributors, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.771.3622
Way Down
Slightly volatile
Gross Profit Margin0.390.2493
Way Up
Slightly volatile
Net Debt259.8 M325.9 M
Significantly Down
Slightly volatile
Total Current Liabilities376.8 M358.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total282.3 M207.8 M
Significantly Up
Slightly volatile
Total Assets676 M804.6 M
Fairly Down
Slightly volatile
Total Current Assets256.9 M340.2 M
Way Down
Slightly volatile
Debt Levels
Funko can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Funko's financial leverage. It provides some insight into what part of Funko's total assets is financed by creditors.
Liquidity
Funko Inc currently holds 362.35 M in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Funko Inc has a current ratio of 1.35, which is within standard range for the sector. Note, when we think about Funko's use of debt, we should always consider it together with its cash and equity.

Net Income

(146.38 Million)
Funko Inc (FNKO) is traded on NASDAQ Exchange in USA. It is located in 2802 Wetmore Avenue, Everett, WA, United States, 98201 and employs 1,262 people. Funko is listed under Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 619.77 M. Funko Inc conducts business under Distributors sector and is part of Consumer Discretionary industry. The entity has 52.51 M outstanding shares of which 3.47 M shares are currently shorted by private and institutional investors with about 8.04 trading days to cover. Funko Inc currently holds about 25.05 M in cash with 28.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Check Funko Probability Of Bankruptcy
Ownership Allocation
Funko holds a total of 52.51 Million outstanding shares. The majority of Funko Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Funko Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Funko. Please pay attention to any change in the institutional holdings of Funko Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost one million two hundred fourty-nine thousand six hundred fifty invesors are currently shorting Funko expressing very little confidence in its future performance.
Check Funko Ownership Details

Funko Stock Institutional Holders

InstituionRecorded OnShares
Assenagon Asset Management Sa2024-09-30
716.8 K
State Street Corp2024-06-30
694.2 K
Goldman Sachs Group Inc2024-06-30
581.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
533.5 K
Jacobs Levy Equity Management, Inc.2024-06-30
467.3 K
Prospect Capital Advisors, Llc2024-06-30
309.1 K
Northern Trust Corp2024-06-30
296.3 K
Two Sigma Investments Llc2024-06-30
285.5 K
Charles Schwab Investment Management Inc2024-06-30
283 K
Tcg Capital Management Lp2024-09-30
12.5 M
Working Capital Advisors (uk) Ltd.2024-06-30
7.1 M
View Funko Diagnostics

Funko Historical Income Statement

At this time, Funko's Interest Income is very stable compared to the past year. As of the 7th of November 2024, Gross Profit is likely to grow to about 283.3 M, while Interest Expense is likely to drop about 17.1 M. View More Fundamentals

Funko Stock Against Markets

Funko Corporate Directors

Jessica PihaGrafsteinDirector RelationsProfile
Robert JaffeDirector RelationsProfile
Brian MariottiChief DirectorProfile
Michael LunsfordInterim DirectorProfile
When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Funko. If investors know Funko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
(0.83)
Revenue Per Share
21.195
Quarterly Revenue Growth
0.032
Return On Assets
(0.02)
The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Funko's market value can be influenced by many factors that don't directly affect Funko's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.