At the time of writing, Funko Inc [FNKO] stock is trading at $2.72, down -2.51%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The FNKO shares have lost -24.44% over the last week, with a monthly amount drifted -40.61%, and not 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.
For the past year, the stock price of Funko Inc fluctuated between $2.22 and $14.65. Currently, Wall Street analysts expect the stock to reach $13 within the next 12 months. Funko Inc [NASDAQ: FNKO] shares were valued at $2.72 at the most recent close of the market. An investor can expect a potential return of 377.94% based on the average FNKO price forecast.
Analyzing the FNKO fundamentals
According to Funko Inc [NASDAQ:FNKO], the company’s sales were 970.70M for trailing twelve months, which represents an -21.88% plunge. Gross Profit Margin for this corporation currently stands at 0.38% with Operating Profit Margin at -0.04%, Pretax Profit Margin comes in at -0.06%, and Net Profit Margin reading is -0.07%. To continue investigating profitability, this company’s Return on Assets is posted at -0.09, Equity is -0.3 and Total Capital is -0.17. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.83.
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 2.65 points at the first support level, and at 2.58 for the second support level. However, for the 1st resistance point, the stock is sitting at 2.83, and for the 2nd resistance point, it is at 2.94.
Ratios To Look Out For
It is important to note that Funko Inc [NASDAQ:FNKO] has a current ratio of 0.64. As well, the Quick Ratio is 0.41, while the Cash Ratio is 0.11. Considering the valuation of this stock, the price to sales ratio is 0.15, the price to book ratio is 0.82.
Transactions by insiders
Recent insider trading involved Le Pendeven Yves, CFO, that happened on Aug 11 ’25 when 795.0 shares were sold. Chief Executive Officer, Williams Cynthia W completed a deal on May 21 ’25 to sell 47457.0 shares. Meanwhile, CHIEF COMMERCIAL OFFICER Oddie Andrew David sold 9580.0 shares on May 13 ’25.
