How to buy Funko stock

Funko, Inc is a leisure business based in the US. Funko shares (FNKO) are listed on the NASDAQ and all prices are listed in US Dollars. Funko employs 777 staff and has a trailing 12-month revenue of around USD0.00.

Funko share price

Use our graph to track the performance of FNKO stocks over time.

Funko shares at a glance

• Key figures

Information last updated 2021-04-15.

52-week range	USD$3.365 - USD$24.718
50-day moving average	USD$17.874
200-day moving average	USD$11.657
Wall St. target price	USD$16.41
PE ratio	189.3636
Dividend yield	N/A (0%)
Earnings per share (TTM)	USD$0.11

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Is it a good time to buy Funko stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Funko, Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Is Funko under- or over-valued?

Valuing Funko stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Funko's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Funko's P/E ratio

Funko's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 189x. In other words, Funko shares trade at around 189x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Funko's EBITDA

Funko's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$67.9 million.

The EBITDA is a measure of a Funko's overall financial performance and is widely used to measure a its profitability.

Funko financials

Revenue TTM	USD$652.5 million
Operating margin TTM	3.61%
Gross profit TTM	USD$249.1 million
Return on assets TTM	1.89%
Return on equity TTM	3.11%
Profit margin	0.61%
Book value	$6.794
Market capitalisation	USD$1 billion

TTM: trailing 12 months

Shorting Funko shares

There are currently 3.0 million Funko shares held short by investors – that's known as Funko's "short interest". This figure is 17.2% up from 2.5 million last month.

There are a few different ways that this level of interest in shorting Funko shares can be evaluated.

Funko's "short interest ratio" (SIR)

Funko's "short interest ratio" (SIR) is the quantity of Funko shares currently shorted divided by the average quantity of Funko shares traded daily (recently around 4.4 million). Funko's SIR currently stands at 0.68. In other words for every 100,000 Funko shares traded daily on the market, roughly 680 shares are currently held short.

However Funko's short interest can also be evaluated against the total number of Funko shares, or, against the total number of tradable Funko shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Funko's short interest could be expressed as 0.06% of the outstanding shares (for every 100,000 Funko shares in existence, roughly 60 shares are currently held short) or 0.1402% of the tradable shares (for every 100,000 tradable Funko shares, roughly 140 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Funko.

Find out more about how you can short Funko stock.

Funko share dividends

We're not expecting Funko to pay a dividend over the next 12 months.

Funko share price volatility

Over the last 12 months, Funko's shares have ranged in value from as little as $3.365 up to $24.718. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Funko's is 2.4794. This would suggest that Funko's shares are significantly more volatile than the average for this exchange and represent a higher risk.

Funko overview

Funko, Inc. , a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company offers vinyl, blind-packed miniature, and action figures; plush products; accessories; apparels, such as t-shirts and hats; homewares, including drinkware, party lights and other home accessories, such as keychains, pens, and pins; and bags, purses and wallets, and board games. It offers its products under the Pop!, Loungefly, Mystery Minis, Paka Paka, Funko Soda, and Snapsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

Frequently asked questions

• What percentage of Funko is owned by insiders or institutions?

  Currently 15.301% of Funko shares are held by insiders and 76.619% by institutions.

• How many people work for Funko?

  Latest data suggests 777 work at Funko.

• When does the fiscal year end for Funko?

  Funko's fiscal year ends in December.

• Where is Funko based?

  Funko's address is: 2802 Wetmore Avenue, Everett, WA, United States, 98201

• What is Funko's ISIN number?

  Funko's international securities identification number is: US3610081057

• What is Funko's CUSIP number?

  Funko's Committee on Uniform Securities Identification Procedures number is: 361008105