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

Funko, Inc. (NASDAQ:FNKO) – Equities researchers at DA Davidson issued their Q1 2025 EPS estimates for Funko in a research report issued on Monday, April 14th. DA Davidson analyst M. Baker expects that the company will post earnings of ($0.48) per share for the quarter. DA Davidson currently 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 boosted their target price on Funko from $11.00 to $12.00 and gave the company a “hold” rating in a research note on Friday, January 3rd.

Funko Stock Performance

Shares of NASDAQ:FNKO opened at $4.07 on Wednesday. The firm’s 50 day simple moving average is $8.99 and its 200 day simple moving average is $11.16. The company has a market capitalization of $221.96 million, a price-to-earnings ratio of -8.48 and a beta of 0.75. Funko has a fifty-two week low of $4.00 and a fifty-two week high of $14.65. The company has a debt-to-equity ratio of 0.44, a current ratio of 0.96 and a quick ratio of 0.64.

Insider Transactions at Funko

In other Funko news, insider Andrew David Oddie sold 3,867 shares of the business’s stock in a transaction that occurred on Friday, March 7th. The stock was sold at an average price of $8.87, for a total transaction of $34,300.29. Following the transaction, the insider now owns 23,200 shares of the company’s stock, valued at $205,784. The trade was a 14.29 % decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Tracy D. Daw sold 18,608 shares of the stock in a transaction on Tuesday, March 18th. The shares were sold at an average price of $7.14, for a total transaction of $132,861.12. Following the completion of the sale, the insider now owns 26,332 shares of the company’s stock, valued at approximately $188,010.48. This represents a 41.41 % decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 29,959 shares of company stock worth $227,640 in the last three months. Insiders own 4.81% of the company’s stock.

Institutional Investors Weigh In On Funko

Several hedge funds have recently added to or reduced their stakes in FNKO. JPMorgan Chase & Co. raised its holdings in Funko by 5,486.5% in the 3rd quarter. JPMorgan Chase & Co. now owns 829,200 shares of the company’s stock valued at $10,133,000 after acquiring an additional 814,357 shares during the period. American Century Companies Inc. increased its stake in Funko by 18.5% during the 4th quarter. American Century Companies Inc. now owns 680,231 shares of the company’s stock worth $9,108,000 after acquiring an additional 106,037 shares during the period. TBH Global Asset Management LLC acquired a new position in Funko in the 4th quarter valued at $2,748,000. FMR LLC lifted its position in shares of 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 acquiring an additional 54,136 shares during the period. Finally, Barclays PLC increased its position in shares of Funko by 278.5% in the third quarter. Barclays PLC now owns 40,972 shares of the company’s stock worth $501,000 after purchasing an additional 30,147 shares during the period. Institutional investors and hedge funds 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.