Funko Inc Stock Performance
| FNKO Stock | USD 3.87 0.07 1.84% |
On a scale of 0 to 100, Funko holds a performance score of 7. The firm shows a Beta (market volatility) of 2.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Funko will likely underperform. Please check Funko's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Funko's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Funko Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward-looking signals, Funko displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (4.68) | Year To Date Return 15.18 | Ten Year Return (45.26) | All Time Return (45.26) |
1 | fuboTV, Funko, 1-800-FLOWERS, Tapestry, and Cable One Shares Plummet, What You Need To Know | 11/13/2025 |
2 | Disposition of 688 shares by Husnal Shah of Funko subject to Rule 16b-3 | 12/01/2025 |
3 | Disposition of 263 shares by Husnal Shah of Funko at 3.1817 subject to Rule 16b-3 | 12/02/2025 |
4 | Q3 Toys and Electronics Earnings Funko Earns Top Marks | 12/03/2025 |
5 | MACD Signal Is Funko Inc. stock near bottom after decline - July 2025 Reactions Community Trade Idea Sharing Platform - B NI V | 12/08/2025 |
6 | Acquisition by Andrew Oddie of 12600 shares of Funko subject to Rule 16b-3 | 12/29/2025 |
7 | YETI, Topgolf Callaway, Funko, Cushman Wakefield, and Adtalem Shares Are Soaring, What You Need To Know | 01/05/2026 |
8 | 3 Consumer Stocks Were Skeptical Of | 01/07/2026 |
9 | Reed Duchscher Appointed to Funko Board of Directors | 01/12/2026 |
10 | Q3 Earnings Highlights Mattel Vs The Rest Of The Toys and Electronics Stocks | 01/27/2026 |
11 | Funko, Inc. is favoured by institutional owners who hold 54 percent of the company | 02/06/2026 |
| Begin Period Cash Flow | 36.5 M | |
| Total Cashflows From Investing Activities | -25.2 M |
Funko Relative Risk vs. Return Landscape
If you would invest 325.00 in Funko Inc on November 14, 2025 and sell it today you would earn a total of 62.00 from holding Funko Inc or generate 19.08% return on investment over 90 days. Funko Inc is currently generating 0.372% in daily expected returns and assumes 4.1388% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Funko, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Funko Target Price Odds to finish over Current Price
The tendency of Funko Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.87 | 90 days | 3.87 | about 17.02 |
Based on a normal probability distribution, the odds of Funko to move above the current price in 90 days from now is about 17.02 (This Funko Inc probability density function shows the probability of Funko Stock to fall within a particular range of prices over 90 days) .
Funko Price Density |
| Price |
Predictive Modules for Funko
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Funko Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Funko Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Funko is not an exception. The market had few large corrections towards the Funko's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Funko Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Funko within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 2.42 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.08 |
Funko Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Funko for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Funko Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Funko Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (15.07 M) with profit before overhead, payroll, taxes, and interest of 364.06 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Funko, Inc. is favoured by institutional owners who hold 54 percent of the company |
Funko Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Funko Stock often depends not only on the future outlook of the current and potential Funko's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Funko's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52 M | |
| Cash And Short Term Investments | 34.7 M |
Funko Fundamentals Growth
Funko Stock prices reflect investors' perceptions of the future prospects and financial health of Funko, and Funko fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Funko Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0371 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 484.91 M | ||||
| Shares Outstanding | 54.74 M | ||||
| Price To Earning | 9.04 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 364.06 M | ||||
| EBITDA | 72.65 M | ||||
| Net Income | (15.07 M) | ||||
| Cash And Equivalents | 25.05 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 260.31 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 3.34 X | ||||
| Cash Flow From Operations | 123.52 M | ||||
| Earnings Per Share | (1.26) X | ||||
| Market Capitalization | 211.86 M | ||||
| Total Asset | 707.25 M | ||||
| Retained Earnings | (108.78 M) | ||||
| Working Capital | (18.73 M) | ||||
| Current Asset | 215.2 M | ||||
| Current Liabilities | 129.54 M | ||||
About Funko Performance
By examining Funko's fundamental ratios, stakeholders can obtain critical insights into Funko's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Funko is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.16 | 81.73 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Funko Inc performance evaluation
Checking the ongoing alerts about Funko for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Funko Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Funko Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (15.07 M) with profit before overhead, payroll, taxes, and interest of 364.06 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Funko, Inc. is favoured by institutional owners who hold 54 percent of the company |
- Analyzing Funko's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Funko's stock is overvalued or undervalued compared to its peers.
- Examining Funko's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Funko's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Funko's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Funko's stock. These opinions can provide insight into Funko's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Distributors sector continue expanding? Could Funko diversify its offerings? Factors like these will boost the valuation of Funko. Market participants price Funko higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Funko data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate Funko Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Funko's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Funko's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Funko's market price signifies the transaction level at which participants voluntarily complete trades.