Funko Inc (NASDAQ:FNKO) shares, rose in value on Wednesday, July 09, with the stock price up by 1.97% to the previous day’s close as strong demand from buyers drove the stock to $4.41.
Actively observing the price movement in the last trading, the stock closed the session at $4.32, falling within a range of $4.27 and $4.49. The value of beta (5-year monthly) was 0.773. Referring to stock’s 52-week performance, its high was $14.65, and the low was $3.50. On the whole, FNKO has fluctuated by -8.32% over the past month.
With the market capitalization of Funko Inc currently standing at about $242.27 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-08.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1B, with a low estimate of 179.55M and a high estimate of 232.8M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 206.18M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that FNKO’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of FNKO currently trading nearly -9.34% and -1.63% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 42.35, while the 7-day volatility ratio is showing 6.26% which for the 30-day chart, stands at 6.19%. Furthermore, Funko Inc (FNKO)’s beta value is 0.84.
A comparison of Funko Inc (FNKO) with its peers suggests the former has fared considerably weaker in the market. FNKO showed an intraday change of 1.97% in last session, and over the past year, it shrunk by -67.06%%.
Data on historical trading for Funko Inc (NASDAQ:FNKO) indicates that the trading volumes over the past 10 days have averaged 1.1 and over the past 3 months, they’ve averaged 1.22 million. According to company’s latest data on outstanding shares, there are 54.25 million shares outstanding.
Nearly 39.30% of Funko Inc’s shares belong to company insiders and institutional investors own 68.22% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 4.92 million shares as on 2025-06-13, resulting in a short ratio of 3.88. According to the data, the short interest in Funko Inc (FNKO) stood at 1190.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 3.64 million. The stock has fallen by -52.43% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the FNKO stock heading into the next quarter.
