Funko Inc (NASDAQ:FNKO) price on Friday, July 25, fall -0.23% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $4.38.
A look at the stock’s price movement, the close in the last trading session was $4.39, moving within a range at $4.34 and $4.4814. The beta value (5-Year monthly) was 0.8. Turning to its 52-week performance, $14.65 and $3.50 were the 52-week high and 52-week low respectively. Overall, FNKO moved -13.27% over the past month.
Funko Inc’s market cap currently stands at around $240.62 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Jun-04.
Turning to the stock’s technical picture we see that short term indicators suggest on average that FNKO is a 50% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
5 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 1 analyst(s) rate the stock as a Hold, 3 recommend FNKO as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 1 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
FNKO’s current price about -4.93% and -4.43% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 41.29, while 7-day volatility ratio is 7.39% and 6.28% in the 30-day chart. Further, Funko Inc (FNKO) has a beta value of 0.82. Analysts have given the company’s stock an average 52-week price target of $13, forecast between a low of $13 and high of $13. Looking at the price targets, the low is -196.8% off current price level while to achieve the yearly target high, price needs to move -196.8%. Nonetheless, investors will most likely welcome a -196.8% jump to $13 which is the analysts’ median price.
If we refocus on Funko Inc (NASDAQ:FNKO), historical trading data shows that trading volumes averaged 0.84 over the past 10 days and 1.17 million over the past 3 months. The company’s latest data on shares outstanding shows there are 54.25 million shares.
The 39.30% of Funko Inc’s shares are in the hands of company insiders while institutional holders own 66.49% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 5.27 million on 2025-07-15, giving us a short ratio of 5.18. The data shows that as of 2025-07-15 short interest in Funko Inc (FNKO) stood at 1275.0 of shares outstanding, with shares short rising to 4.92 million registered in 2025-06-13. Current price change has pushed the stock -51.55% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the FNKO stock continues to rise going into the next quarter.
