The stock of Funko Inc (FNKO) has gone up by 17.78% for the week, with a 0.78% rise in the past month and a -27.98% drop in the past quarter. The volatility ratio for the week is 3.16%, and the volatility levels for the past 30 days are 5.00% for FNKO. The simple moving average for the past 20 days is 18.66% for FNKO’s stock, with a -46.75% simple moving average for the past 200 days.
Is It Worth Investing in Funko Inc (NASDAQ: FNKO) Right Now?
Additionally, the 36-month beta value for FNKO is 0.79. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for FNKO is 32.95M and currently, short sellers hold a 10.84% ratio of that float. The average trading volume of FNKO on June 13, 2025 was 1.27M shares.
FNKO) stock’s latest price update
Funko Inc (NASDAQ: FNKO)’s stock price has dropped by -0.76 in relation to previous closing price of 5.24. Nevertheless, the company has seen a gain of 17.78% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-11 that Funko is deeply undervalued at 0.25x sales and 8x EBITDA, despite improving fundamentals and a resilient collector economy. Operational turnaround is underway: inventory is down, gross margin is up, and new CEO Cynthia Williams is aggressively cutting costs and shifting production. The collector flywheel, cross-media expansion, and first-party data advantage position Funko for sustainable growth and margin improvement.
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 17.28% 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 -64.51% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FNKO starting from Williams Cynthia W, who sale 47,457 shares at the price of $3.94 back on May 21 ’25. After this action, Williams Cynthia W now owns 32,769 shares of Funko Inc, valued at $187,000 using the latest closing price.
Oddie Andrew David, the CHIEF COMMERCIAL OFFICER of Funko Inc, sale 9,580 shares at $4.96 during a trade that took place back on May 13 ’25, which means that Oddie Andrew David is holding 52,203 shares at $47,482 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
- 0.41 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 3.8. When we switch over and look at the enterprise to sales, we see a ratio of 0.52. 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
In conclusion, Funko Inc (FNKO) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
