Funko Inc Stock Today
| FNKO Stock | USD 10.61 0.28 2.71% |
Performance1 of 100
| Odds Of DistressLess than 30
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Funko is selling at 10.61 as of the 24th of November 2024; that is 2.71 percent increase since the beginning of the trading day. The stock's open price was 10.33. Funko has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Funko Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 2nd of November 2017 | Category Consumer Cyclical | Classification Consumer Discretionary |
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington. Funko Inc operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 52.72 M outstanding shares of which 3.67 M shares are currently shorted by private and institutional investors with about 10.24 trading days to cover. More on Funko Inc
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Funko Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | Cynthia Williams | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Recreation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Distributors, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Recreation, Consumer Discretionary, Distributors, Leisure, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsFunko can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Funko's financial leverage. It provides some insight into what part of Funko's total assets is financed by creditors.
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Funko Inc (FNKO) is traded on NASDAQ Exchange in USA. It is located in 2802 Wetmore Avenue, Everett, WA, United States, 98201 and employs 1,280 people. Funko is listed under Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 574.6 M. Funko Inc conducts business under Distributors sector and is part of Consumer Discretionary industry. The entity has 52.72 M outstanding shares of which 3.67 M shares are currently shorted by private and institutional investors with about 10.24 trading days to cover.
Funko Inc currently holds about 25.05 M in cash with 30.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
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Ownership AllocationFunko holds a total of 52.72 Million outstanding shares. The majority of Funko Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Funko Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Funko. Please pay attention to any change in the institutional holdings of Funko Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred sixteen thousand one hundred sixty-three invesors are currently shorting Funko expressing very little confidence in its future performance.
Check Funko Ownership Details
Funko Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Assenagon Asset Management Sa | 2024-09-30 | 716.8 K | |
| State Street Corp | 2024-06-30 | 694.2 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 581.7 K | |
| American Century Companies Inc | 2024-09-30 | 574.2 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 533.5 K | |
| Prospect Capital Advisors, Llc | 2024-09-30 | 427.6 K | |
| Two Sigma Investments Llc | 2024-09-30 | 392.1 K | |
| Balyasny Asset Management Llc | 2024-09-30 | 365.8 K | |
| Citadel Advisors Llc | 2024-09-30 | 365.3 K | |
| Tcg Capital Management Lp | 2024-09-30 | 12.5 M | |
| Working Capital Advisors (uk) Ltd. | 2024-09-30 | 5.1 M |
Funko Historical Income Statement
Funko Stock Against Markets
Funko Corporate Directors
| Jessica PihaGrafstein | Director Relations | Profile | |
| Robert Jaffe | Director Relations | Profile | |
| Brian Mariotti | Chief Director | Profile | |
| Michael Lunsford | Interim Director | Profile |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Funko. If investors know Funko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share (0.44) | Revenue Per Share 20.362 | Quarterly Revenue Growth (0.06) | Return On Assets (0.01) |
The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Funko's market value can be influenced by many factors that don't directly affect Funko's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Funko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.