Equities Analysts Issue Forecasts for Funko Q2 Earnings

Funko, Inc. (NASDAQ:FNKO) – Equities researchers at DA Davidson issued their Q2 2025 earnings estimates for Funko in a research report issued to clients and investors on Friday, May 9th. DA Davidson analyst M. Baker forecasts that the company will post earnings of ($0.23) per share for the quarter. DA Davidson has a “Buy” rating and a $7.00 price objective 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 FY2026 earnings at $0.38 EPS.

Funko Price Performance

NASDAQ FNKO opened at $5.16 on Monday. The stock’s 50-day moving average price is $5.60 and its two-hundred day moving average price is $10.10. The company has a current ratio of 0.96, a quick ratio of 0.64 and a debt-to-equity ratio of 0.44. The company has a market cap of $281.40 million, a PE ratio of -10.75 and a beta of 0.85. Funko has a 1 year low of $3.50 and a 1 year high of $14.65.

Funko (NASDAQ:FNKO) last issued its quarterly earnings results on Thursday, May 8th. The company reported ($0.33) EPS for the quarter, topping the consensus estimate of ($0.43) by $0.10. Funko had a negative net margin of 2.29% and a negative return on equity of 3.44%. The firm had revenue of $190.74 million for the quarter, compared to analysts’ expectations of $191.96 million. During the same period in the previous year, the business earned ($0.17) earnings per share. Funko’s revenue for the quarter was down 11.6% compared to the same quarter last year.

Insiders Place Their Bets

In other Funko news, insider Tracy D. Daw sold 18,608 shares of the business’s stock in a transaction dated Tuesday, March 18th. The stock was sold at an average price of $7.14, for a total transaction of $132,861.12. Following the sale, the insider now owns 26,332 shares in the company, valued at approximately $188,010.48. The trade was a 41.41% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Andrew David Oddie sold 3,867 shares of the company’s stock in a transaction dated Friday, March 7th. The shares were sold at an average price of $8.87, for a total value of $34,300.29. Following the completion of the transaction, the insider now owns 23,200 shares in the company, valued at $205,784. This represents a 14.29% decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders have sold 33,764 shares of company stock worth $239,730. Company insiders own 4.81% of the company’s stock.

Hedge Funds Weigh In On Funko

Large investors have recently made changes to their positions in the business. JPMorgan Chase & Co. increased its holdings in shares of 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 purchasing an additional 814,357 shares during the period. American Century Companies Inc. increased its holdings in shares of Funko by 18.5% in the 4th 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 period. Vanguard Group Inc. increased its holdings 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 valued at $26,222,000 after purchasing an additional 50,877 shares during the period. TBH Global Asset Management LLC acquired a new position in shares of Funko in the 4th quarter valued at about $2,748,000. Finally, Hsbc Holdings PLC acquired a new position in shares of Funko in the 4th quarter valued at about $152,000. 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.