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

Funko, Inc. (NASDAQ:FNKO) – Investment analysts at DA Davidson issued their Q1 2025 earnings estimates for Funko in a research note issued to investors on Monday, March 10th. DA Davidson analyst L. Weiser forecasts that the company will earn ($0.48) per share for the quarter. DA Davidson has a “Buy” rating and a $13.00 price objective on the stock. The consensus estimate for Funko’s current full-year earnings is ($0.12) per share.

Separately, Stifel Nicolaus increased their price target on shares of Funko from $11.00 to $12.00 and gave the stock a “hold” rating in a report on Friday, January 3rd.

Funko Price Performance

Shares of FNKO opened at $7.42 on Tuesday. Funko has a fifty-two week low of $5.36 and a fifty-two week high of $14.65. The company has a market capitalization of $401.84 million, a price-to-earnings ratio of -15.46 and a beta of 0.94. The firm has a 50-day simple moving average of $13.03 and a 200-day simple moving average of $12.07. The company has a debt-to-equity ratio of 0.44, a quick ratio of 0.64 and a current ratio of 0.96.

Institutional Investors Weigh In On Funko

Institutional investors have recently modified their holdings of the stock. New York State Teachers Retirement System bought a new stake in shares of Funko during the 4th quarter valued at about $38,000. Quest Partners LLC grew its position in Funko by 160.9% in the 3rd quarter. Quest Partners LLC now owns 6,559 shares of the company’s stock worth $80,000 after purchasing an additional 4,045 shares during the last quarter. Walleye Capital LLC bought a new position in shares of Funko in the third quarter valued at approximately $129,000. Intech Investment Management LLC bought a new position in shares of Funko in the fourth quarter valued at approximately $148,000. Finally, Hsbc Holdings PLC bought a new position in shares of Funko in the fourth quarter valued at approximately $152,000. Institutional investors and hedge funds own 99.15% of the company’s stock.

Insider Activity

In other Funko news, insider Tracy D. Daw sold 14,650 shares of the business’s stock in a transaction on Friday, December 20th. The shares were sold at an average price of $12.55, for a total value of $183,857.50. Following the transaction, the insider now owns 6,362 shares in the company, valued at $79,843.10. The trade was a 69.72 % decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. 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 transaction of $34,300.29. Following the completion of the sale, the insider now owns 23,200 shares in the company, valued at approximately $205,784. This trade represents a 14.29 % decrease in their position. The disclosure for this sale can be found here. Insiders sold 50,835 shares of company stock valued at $639,451 in the last ninety days. Company insiders own 4.81% of the company’s stock.

About Funko

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.