Funko Inc [FNKO] stock prices are up 8.74% to $4.23 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The FNKO shares have gain 10.30% over the last week, with a monthly amount glided 3.93%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Funko Inc [NASDAQ: FNKO] stock has seen the most recent analyst activity on May 14, 2025, when Goldman upgraded its rating to a Neutral but kept the price target unchanged to $5.50 for it. Previously, B. Riley Securities started tracking the stock with Buy rating on April 10, 2024, and set its price target to $10. On February 01, 2023, downgrade downgraded it’s rating to Sell and revised its price target to $8.50 on the stock. Jefferies downgraded its rating to a Hold and decreased its price target to $13 on January 12, 2023. BofA Securities downgraded its rating to a Neutral and reduced its price target to $9 on November 07, 2022. Truist downgraded its rating to Hold for this stock on November 04, 2022, and downed its price target to $13. In a note dated November 04, 2022, JP Morgan downgraded an Neutral rating on this stock and revised its target price from $32 to $16.
The stock price of Funko Inc [FNKO] has been fluctuating between $3.50 and $14.65 over the past year. Currently, Wall Street analysts expect the stock to reach $12.5 within the next 12 months. Funko Inc [NASDAQ: FNKO] shares were valued at $4.23 at the most recent close of the market. An investor can expect a potential return of 195.51% based on the average FNKO price forecast.
Analyzing the FNKO fundamentals
The Funko Inc [NASDAQ:FNKO] reported sales of 1.02B for trailing twelve months, representing a drop of -11.57%. Gross Profit Margin for this corporation currently stands at 0.41% with Operating Profit Margin at 0.0%, Pretax Profit Margin comes in at -0.01%, and Net Profit Margin reading is -0.02%. To continue investigating profitability, this company’s Return on Assets is posted at -0.03, Equity is -0.09 and Total Capital is 0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.3.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 3.97 points at the first support level, and at 3.72 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.44, and for the 2nd resistance point, it is at 4.65.
Ratios To Look Out For
It’s worth pointing out that Funko Inc [NASDAQ:FNKO]’s Current Ratio is 0.85. Also, the Quick Ratio is 0.54, while the Cash Ratio stands at 0.09. Considering the valuation of this stock, the price to sales ratio is 0.23, the price to book ratio is 1.08.
Transactions by insiders
Recent insider trading involved Williams Cynthia W, Chief Executive Officer, that happened on May 21 ’25 when 47457.0 shares were sold. CHIEF COMMERCIAL OFFICER, Oddie Andrew David completed a deal on May 13 ’25 to sell 9580.0 shares. Meanwhile, CHIEF LEGAL OFFICER Daw Tracy D sold 1495.0 shares on Apr 24 ’25.
