Find Out How Funko Inc. (FNKO) Insiders Are Trading Their Stock?

At the last check on Friday, Funko Inc.’s (NASDAQ:FNKO) stock was down -$4.84, moving down -18.13 percent to $21.85. The average number of shares traded per day over the past five days has been 1,152,746 shares. 1 time new highs have been achieved over the past 5 days, with a -$3.81 fall in that time frame. In the last twenty days, the average volume was 820,037, while in the previous 50 days, it was 783,071.

Since last month, FNKO stock rose 6.80%. Shares of the company fell to $21.53 on 08/05/22, the lowest level in the past month. A 52-week high of $27.79 was reached on 08/01/22 after having rallying from a 52-week low of $15.28. Since the beginning of this year, FNKO’s stock price has risen by 41.97% or $3.60, and marked a new high 11 times. However, the stock has declined by -21.37% since its 52-week high.

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Funko Inc. (FNKO) last reported insider trading activity 38 days ago on Jun 28. Daw Tracy D, the CHIEF LEGAL OFFICER of the company, disposed of 802 shares for $24.25 on Jun 28. It resulted in a $19,448 divestment by the insider. Perlmutter Andrew Mark sold 41,733 shares at an average price of $23.76 on Jun 28. The insider now owns 94,061 shares following the transaction. On Jun 23, CHIEF LEGAL OFFICER Daw Tracy D sold 7,893 shares at $22.64 apiece. The transaction was valued at $178,683.

Valuation Metrics

Right now, Funko Inc. (FNKO) has a P/E ratio of about 23.54. The stock’s beta is 1.93. Besides these, the trailing price-to-sales (P/S) ratio of 1.07, the price-to-book (PB) ratio of 3.18.

Financial Health

In the three months ended March 30, Funko Inc.’s quick ratio stood at 1.00, while its current ratio was 1.70, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 0.45, and the total debt-to-equity ratio was 0.50. On the profitability front, the trailing twelve-month gross margin is 35.80% percent. In the year ended March 30, operating margins totaled 8.50%. Based on annual data, FNKO earned $380.99 million in gross profit and brought in $1.03 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 15.70%. Return on equity (ROE) for the past 12 months was 15.10%.

In Funko Inc.’s quarter-end financial report for March 30, it reported total debt of $151.46 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. FNKO’s revenue rose 38.65% to $336.27 million during the quarter, while net income inched up to $308.34 million. While analysts expected Funko Inc. to report $0.22 quarterly earnings, the actual figure was $0.34 per share, beating the consensus estimate by 54.50%. During the quarter, the company generated $30.16 million in EBITDA. The liabilities of Funko Inc. were 555.58 million at the end of its most recent quarter ended March 30, and its total debt was $268.66 million. The value of shareholders’ equity is $50.01 million.

Technical Picture

This quick technical analysis looks at Funko Inc.’s (FNKO) price momentum. With a historical volatility rate of 104.85%, the RSI 9-day stood at 33.60% on 04 August.

With respect to its five-day moving average, the current Funko Inc. price is down by -14.56% percent or -$3.81. At present, FNKO shares trade -12.35% below its 20-day simple moving average and +43.74% percent above its 100-day simple moving average. However, the stock is currently trading approximately +24.49% above its SMA50 and +18.62% above its SMA200.

Stochastic coefficient K was 60.02% and Stochastic coefficient D was 75.49%, while ATR was 1.78. Given the Stochastic reading of 13.82% for the 14-day period, the RSI (14) reading has been calculated as 40.96%. As of today, the MACD Oscillator reading stands at -0.16, while the 14-day reading stands at 0.33.

Analyst Ratings

JP Morgan upgraded its rating on Funko Inc. (NASDAQ: FNKO) to an Overweight in a note to investors on June 23, 2022. The analysts firm previously had a Neutral rating on the stock.Funko Inc. (FNKO) has been rated Overweight by analysts. According to 0 brokerage firms, FNKO is a sell, and 3 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Funko Inc. stock as buy, with 5 recommending it as overweight.

With a median target price of $28.00, the current consensus forecast for the stock is $20.50 – $50.00. Based on these forecasts, analysts predict Funko Inc. (FNKO) will achieve an average price target of $29.06.


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