FNKO — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

12.65

Margin Of Safety %

Put/Call OI Ratio

0.17

EPS Next Q Diff

EPS Last/This Y

0.63

EPS This/Next Y

0.44

Price

5.53

Target Price

6.67

Analyst Recom

1.67

Performance Q

43.15

Upside

-769.7%

Beta

0.86

Ticker: FNKO

18 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-13	FNKO	3.57	0.13	0.06	12354
2026-04-14	FNKO	3.67	0.12	0.83	12314
2026-04-15	FNKO	3.96	0.11	0.01	12166
2026-04-20	FNKO	4.52	0.11	1.26	11193
2026-04-23	FNKO	4.37	0.12	1.00	11454
2026-04-24	FNKO	4.38	0.12	0.00	11453
2026-04-27	FNKO	4.32	0.12	0.02	11468
2026-04-28	FNKO	4.4	0.12	0.03	11499
2026-04-29	FNKO	4.29	0.12	8.86	11517
2026-04-30	FNKO	4.41	0.13	0.11	11573
2026-05-01	FNKO	4.43	0.13	1.31	11619
2026-05-04	FNKO	4.28	0.13	0.02	11649
2026-05-05	FNKO	4.31	0.13	1.25	11706
2026-05-06	FNKO	4.38	0.13	8.98	11712
2026-05-07	FNKO	4.45	0.18	0.18	12242
2026-05-08	FNKO	5.24	0.18	0.11	12491
2026-05-11	FNKO	5.45	0.17	0.34	13599
2026-05-12	FNKO	5.53	0.17	0.16	13657
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

18 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-13	FNKO	3.58	9.1	-	-0.13
2026-04-14	FNKO	3.67	9.1	-	-0.13
2026-04-15	FNKO	3.96	9.1	-	-0.13
2026-04-16	FNKO	4.16	9.1	-	-0.13
2026-04-17	FNKO	4.38	9.1	-	-0.13
2026-04-20	FNKO	4.52	9.1	-	-0.13
2026-04-21	FNKO	4.40	9.1	-	-0.13
2026-04-22	FNKO	4.47	9.1	-	-0.13
2026-04-23	FNKO	4.38	9.1	-	-0.13
2026-04-24	FNKO	4.39	9.1	-	-0.13
2026-04-27	FNKO	4.32	9.1	-	-0.13
2026-04-28	FNKO	4.41	9.1	-	-0.13
2026-04-30	FNKO	4.41	9.1	-	-0.13
2026-05-01	FNKO	4.43	9.1	-	-0.13
2026-05-04	FNKO	4.29	9.1	-	-0.13
2026-05-05	FNKO	4.31	9.1	-	-0.13
2026-05-06	FNKO	4.37	9.1	-	-0.13
2026-05-07	FNKO	4.45	9.1	-	-0.13
2026-05-08	FNKO	5.24	9.1	-	-0.13
2026-05-11	FNKO	5.45	18.2	-	-0.07
2026-05-12	FNKO	5.53	18.2	-	-0.07
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-13	FNKO	-0.31	-5.32	14.00
2026-04-14	FNKO	-0.31	-5.32	14.00
2026-04-15	FNKO	-0.31	-5.32	14.00
2026-04-16	FNKO	-0.31	-5.32	14.00
2026-04-17	FNKO	-0.31	-5.32	14.00
2026-04-20	FNKO	-0.31	-5.29	14.00
2026-04-21	FNKO	-0.31	-5.29	14.00
2026-04-22	FNKO	-0.31	-5.29	13.95
2026-04-23	FNKO	-0.31	-5.29	13.95
2026-04-24	FNKO	-0.31	-5.29	13.95
2026-04-27	FNKO	-0.31	-5.89	13.65
2026-04-28	FNKO	-0.31	-5.89	13.65
2026-04-29	FNKO	-0.31	-5.89	13.65
2026-04-30	FNKO	-0.31	-5.89	13.65
2026-05-01	FNKO	-0.28	-5.89	13.56
2026-05-04	FNKO	-0.28	-5.75	13.56
2026-05-05	FNKO	-0.28	-5.75	13.56
2026-05-06	FNKO	-0.28	-5.75	13.56
2026-05-07	FNKO	-0.28	-5.75	13.56
2026-05-08	FNKO	-0.28	-5.75	13.56
2026-05-11	FNKO	-0.28	-5.85	13.56
2026-05-12	FNKO	-0.28	-5.85	12.65
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

-0.3

Avg. EPS Est. Next Quarter

-0.17

Insider Transactions

-0.28

Institutional Transactions

-5.85

Beta

0.86

Average Sales Estimate Current Quarter

188

Average Sales Estimate Next Quarter

202

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

80.1

Max Drawdown 5-Year %

-90.9

Target Price

6.67

P/E

Forward P/E

34.62

PEG

P/S

0.34

P/B

1.83

P/Free Cash Flow

EPS

-1.06

Average EPS Est. Cur. Y

-0.07

EPS Next Y. (Est.)

0.38

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-6.3

Relative Volume

0.97

Return on Equity vs Sector %

-52.5

Return on Equity vs Industry %

-51.8

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.06

EBIT Estimation

◆ FNKO Consumer Cyclical

$5.54

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

14/20

Pullback

4/25

Volume

7/15

Valuation

12/20

TP/AR

4/10

Options

7/10

RSI

78.1

Range 1M

76.9%

Sup Dist

7.8%

🚀

Momentum Growth

Ride accelerating trends

WATCH

Momentum

16/25

Growth

24/30

Estimates

6/20

Inst/Vol

5/15

Options

10/10

EPS Yr

91.9%

EPS NY

382.4%

52W%

84.6%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +105.9% upside

Quality

4/30

Valuation

18/30

Growth

19/25

Stability

1/10

LT Trend

4/5

Upside

+105.9%

Quality

Funko, Inc.

Sector: Consumer Cyclical

Industry: Leisure

Employees: 1104

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.

FNKO

Latest News

—

Caricamento notizie per FNKO…

stock quote shares FNKO – Funko Inc Stock Price stock today

news today FNKO – Funko Inc stock forecast ,stock prediction 2023 2024 2025

marketwatch FNKO – Funko Inc yahoo finance google finance

stock history FNKO – Funko Inc invest stock market

stock prices FNKO premarket after hours

ticker FNKO fair value insiders trading

Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: FNKO

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y