What is DA Davidson’s Forecast for Funko Q1 Earnings?

Funko, Inc. (NASDAQ:FNKO) – Equities researchers at DA Davidson issued their Q1 2025 earnings estimates for Funko in a report released on Monday, April 14th. DA Davidson analyst M. Baker expects that the company will earn ($0.48) per share for the quarter. DA Davidson has a “Strong-Buy” rating on the stock. The consensus estimate for Funko’s current full-year earnings is ($0.12) per share. DA Davidson also issued estimates for Funko’s FY2025 earnings at ($0.07) EPS and FY2026 earnings at $0.50 EPS.

Separately, Stifel Nicolaus lifted their target price on shares of Funko from $11.00 to $12.00 and gave the stock a “hold” rating in a research note on Friday, January 3rd.

Funko Price Performance

FNKO opened at $4.37 on Wednesday. The company has a debt-to-equity ratio of 0.44, a current ratio of 0.96 and a quick ratio of 0.64. The stock’s 50 day simple moving average is $8.60 and its 200 day simple moving average is $11.06. The firm has a market cap of $238.32 million, a price-to-earnings ratio of -9.10 and a beta of 0.75. Funko has a 1 year low of $3.90 and a 1 year high of $14.65.

Insider Activity

In other news, Director Jason Harinstein bought 15,000 shares of the firm’s stock in a transaction dated Monday, March 17th. The stock was purchased at an average price of $7.09 per share, with a total value of $106,350.00. Following the transaction, the director now owns 15,000 shares of the company’s stock, valued at approximately $106,350. The trade was a ∞ increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Andrew David Oddie sold 3,867 shares of Funko stock in a transaction that occurred on Friday, March 7th. The shares were sold at an average price of $8.87, for a total value of $34,300.29. Following the sale, the insider now owns 23,200 shares in the company, valued at $205,784. This represents a 14.29 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 29,959 shares of company stock valued at $227,640. Company insiders own 4.81% of the company’s stock.

Institutional Trading of Funko

A number of hedge funds have recently modified their holdings of the business. JPMorgan Chase & Co. boosted its stake in Funko by 5,486.5% during the third quarter. JPMorgan Chase & Co. now owns 829,200 shares of the company’s stock worth $10,133,000 after acquiring an additional 814,357 shares in the last quarter. American Century Companies Inc. lifted its holdings in shares of Funko by 18.5% during the fourth quarter. American Century Companies Inc. now owns 680,231 shares of the company’s stock valued at $9,108,000 after purchasing an additional 106,037 shares during the last quarter. Vanguard Group Inc. boosted its position in shares of Funko by 2.7% in the 4th quarter. Vanguard Group Inc. now owns 1,958,331 shares of the company’s stock worth $26,222,000 after purchasing an additional 50,877 shares in the last quarter. TBH Global Asset Management LLC bought a new position in Funko during the 4th quarter valued at approximately $2,748,000. Finally, 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 valued at $704,000 after buying an additional 54,136 shares in the last quarter. Institutional investors own 99.15% of the company’s stock.

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.