What is DA Davidson’s Estimate for Funko FY2025 Earnings?

Funko, Inc. (NASDAQ:FNKO) – Equities research analysts at DA Davidson issued their FY2025 earnings per share (EPS) estimates for shares of Funko in a research note issued to investors on Monday, March 10th. DA Davidson analyst L. Weiser expects that the company will earn ($0.07) per share for the year. DA Davidson currently has a “Buy” rating and a $13.00 target price on the stock. The consensus estimate for Funko’s current full-year earnings is ($0.12) per share.

Separately, Stifel Nicolaus upped their price objective on Funko from $11.00 to $12.00 and gave the stock a “hold” rating in a research report on Friday, January 3rd.

Funko Trading Down 2.2 %

Shares of NASDAQ:FNKO opened at $7.22 on Wednesday. The company has a quick ratio of 0.64, a current ratio of 0.96 and a debt-to-equity ratio of 0.44. Funko has a 52-week low of $5.36 and a 52-week high of $14.65. The business has a 50-day moving average price of $12.79 and a 200-day moving average price of $12.00. The stock has a market cap of $391.01 million, a price-to-earnings ratio of -15.04 and a beta of 0.94.

Insider Activity

In related news, insider Tracy D. Daw sold 14,650 shares of Funko stock in a transaction on Friday, December 20th. The shares were sold at an average price of $12.55, for a total value of $183,857.50. Following the completion of the sale, the insider now owns 6,362 shares of the company’s stock, valued at approximately $79,843.10. The trade was a 69.72 % decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Andrew David Oddie sold 27,712 shares of the company’s stock in a transaction dated Thursday, January 2nd. The shares were sold at an average price of $13.67, for a total transaction of $378,823.04. Following the sale, the insider now owns 20,186 shares of the company’s stock, valued at $275,942.62. This trade represents a 57.86 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 50,835 shares of company stock valued at $639,451. Insiders own 4.81% of the company’s stock.

Hedge Funds Weigh In On Funko

A number of hedge funds and other institutional investors have recently bought and sold shares of FNKO. JPMorgan Chase & Co. increased its stake in shares of Funko by 5,486.5% during the 3rd quarter. JPMorgan Chase & Co. now owns 829,200 shares of the company’s stock worth $10,133,000 after purchasing an additional 814,357 shares during the last quarter. TBH Global Asset Management LLC acquired a new position in Funko during the 4th quarter worth approximately $2,748,000. FMR LLC increased its position in Funko by 1,541.0% during the 3rd quarter. FMR LLC now owns 57,649 shares of the company’s stock worth $704,000 after purchasing an additional 54,136 shares in the last quarter. Dynamic Technology Lab Private Ltd acquired a new position in Funko in the 3rd quarter valued at approximately $860,000. Finally, Barclays PLC increased its position in shares of Funko by 278.5% during the third quarter. Barclays PLC now owns 40,972 shares of the company’s stock worth $501,000 after buying an additional 30,147 shares during the period. 99.15% of the stock is owned by institutional investors.

Funko Company Profile

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 provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles.