The stock of Funko Inc (FNKO) has gone down by -7.77% for the week, with a -3.81% drop in the past month and a -71.02% drop in the past quarter. The volatility ratio for the week is 6.49%, and the volatility levels for the past 30 days are 9.03% for FNKO. The simple moving average for the last 20 days is -6.48% for FNKO stock, with a simple moving average of -61.34% for the last 200 days.
Is It Worth Investing in Funko Inc (NASDAQ: FNKO) Right Now?
The stock has a 36-month beta value of 0.75. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for FNKO is 33.12M, and at present, short sellers hold a 13.97% of that float. On May 22, 2025, the average trading volume of FNKO was 1.31M shares.
FNKO) stock’s latest price update
Funko Inc (NASDAQ: FNKO) has seen a rise in its stock price by 2.09 in relation to its previous close of 3.84. However, the company has experienced a -7.77% decline in its stock price over the last five trading sessions. cnbc.com reported 2025-05-12 that Shares of Mattel, Hasbro, Jakks and Funko rallied on Monday after the U.S. agreed to temporarily reduce tariffs on China. The agreement will pause most tariffs and other trade barriers for 90 days, including reducing the 145% levy President Donald Trump had in place on Chinese imports to 30%.
Analysts’ Opinion of FNKO
Many brokerage firms have already submitted their reports for FNKO stocks, with Goldman repeating the rating for FNKO by listing it as a “Neutral.” The predicted price for FNKO in the upcoming period, according to Goldman is $5.50 based on the research report published on May 14, 2025 of the current year 2025.
B. Riley Securities, on the other hand, stated in their research note that they expect to see FNKO reach a price target of $10. The rating they have provided for FNKO stocks is “Buy” according to the report published on April 10th, 2024.
Goldman gave a rating of “Sell” to FNKO, setting the target price at $8.50 in the report published on February 01st of the previous year.
FNKO Trading at -24.23% from the 50-Day Moving Average
After a stumble in the market that brought FNKO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.28% of loss for the given period.
Volatility was left at 9.03%, however, over the last 30 days, the volatility rate increased by 6.49%, as shares sank -9.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.03% lower at present.
During the last 5 trading sessions, FNKO fell by -7.91%, which changed the moving average for the period of 200-days by -54.38% in comparison to the 20-day moving average, which settled at $4.19. In addition, Funko Inc saw -70.76% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FNKO starting from Oddie Andrew David, who sale 9,580 shares at the price of $4.96 back on May 13 ’25. After this action, Oddie Andrew David now owns 52,203 shares of Funko Inc, valued at $47,482 using the latest closing price.
Daw Tracy D, the CHIEF LEGAL OFFICER of Funko Inc, sale 1,495 shares at $4.03 during a trade that took place back on Apr 24 ’25, which means that Daw Tracy D is holding 27,826 shares at $6,025 based on the most recent closing price.
Stock Fundamentals for FNKO
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.31 for the gross margin
The net margin for Funko Inc stands at -0.02. The total capital return value is set at 0.01. Equity return is now at value -9.24, with -2.86 for asset returns.
Based on Funko Inc (FNKO), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31. The debt to equity ratio resting at 1.3. The interest coverage ratio of the stock is 0.26.
Currently, EBITDA for the company is 72.65 million with net debt to EBITDA at 3.84. When we switch over and look at the enterprise to sales, we see a ratio of 0.46. The receivables turnover for the company is 11.28for trailing twelve months and the total asset turnover is 1.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
To sum up, Funko Inc (FNKO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
