Funko, Inc. (FNKO)
Consumer Cyclical • Leisure • $7.04 • MCap: 371,251,936
https://www.funko.com • Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers 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 tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through 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. The company was founded in 1998 and is headquartered in Everett, Washington.
Test1
Score Price 52 Week & Averages Relative Strength Risk
Total 37 Current $7.04 52W High $7.10 -0.92% Relative Strength 0.56 Beta 0.96
Business Quality 7 Weekly $6.82 3.08% 52W Low $2.81 150.36% 3M 0.22 Short % 0.18
Financial Strength 7 Monthly $5.62 25.18% Above 50DMA $6.05 16.29% 6M 0.61 Risk Score 8
Growth Outlook 1 Quarterly $5.79 21.50% Above 200DMA $5.03 39.82% 9M 0.60
Momentum 4 Yearly $3.16 122.63% 12M 1.14
Valuation Financial Strength Growth/Profitability
Trailing P/E N/A Cash 41M Revenue Growth 0.07%
Forward P/E 15.07 Debt 261M Earnings Growth N/A
PEG Ratio N/A Debt/Equity 139.01 Qtr Earnings Growth N/A
Price/Sales 0.40 Current Ratio 1.16 Gross Margin 0.42%
Price/Book 1.98 Quick Ratio 0.57 Operating Margin -0.02%
EV/Revenue 0.64 Operating CF 63M Profit Margin 0.00%
EV/EBITDA 9.98 Free CF 49M EBITDA Margin 0.06%
Ent Value 592M Return on Assets 0.00%
Return on Equity -0.01%
Technical Volume & Bollinger Bands Analyst
RSI 69.08 Volume 1.82M Rating buy
Previous RSI 66.68 Avg Volume 20D 0.97M Target Mean $7.25
RSI Trend Up Relative Volume 0.76 Target High $8.00
MACD 0.30 Lower Band 5.15 Target Low $6.50
MACD Signal 0.22 Middle Band 6.24 Target Median $7.25
Histogram 0.08 Upper Band 7.32 Analysts 2
Previous Histogram 0.08 Bandwidth 34.710 Upside 9.35%
Histogram Trend Increasing %B 0.87