FNKO [NASD]
Funko, Inc.
Index- P/E- EPS (ttm)-0.20 Insider Own0.70% Shs Outstand47.21M Perf Week13.64%
Market Cap432.14M Forward P/E8.91 EPS next Y0.99 Insider Trans-8.96% Shs Float31.02M Perf Month-17.48%
Income-8.00M PEG- EPS next Q-0.92 Inst Own91.70% Short Float / Ratio8.58% / 3.86 Perf Quarter-13.85%
Sales1.32B P/S0.33 EPS this Y-116.70% Inst Trans5.68% Short Interest2.66M Perf Half Y-57.20%
Book/sh7.80 P/B1.13 EPS next Y760.00% ROA-0.70% Target Price11.08 Perf Year-50.14%
Cash/sh0.39 P/C22.51 EPS next 5Y19.40% ROE-2.10% 52W Range7.14 - 27.79 Perf YTD-19.07%
Dividend- P/FCF- EPS past 5Y-33.30% ROI1.00% 52W High-68.23% Beta1.65
Dividend %- Quick Ratio0.60 Sales past 5Y20.70% Gross Margin32.80% 52W Low23.67% ATR0.53
Employees1466 Current Ratio1.30 Sales Q/Q-1.00% Oper. Margin-0.90% RSI (14)49.33 Volatility4.44% 7.55%
OptionableYes Debt/Eq0.67 EPS Q/Q-423.40% Profit Margin-0.60% Rel Volume0.82 Prev Close8.63
ShortableYes LT Debt/Eq0.42 EarningsMar 01 AMC Payout- Avg Volume689.36K Price8.83
Recom3.00 SMA205.70% SMA50-13.38% SMA200-45.80% Volume565,144 Change2.32%
Feb-01-23Downgrade Goldman Neutral → Sell $22 → $8.50
Jan-12-23Downgrade Jefferies Buy → Hold $15 → $13
Nov-07-22Downgrade BofA Securities Buy → Neutral $35 → $9
Nov-04-22Downgrade Truist Buy → Hold $26 → $13
Nov-04-22Downgrade JP Morgan Overweight → Neutral $32 → $16
Jun-23-22Upgrade JP Morgan Neutral → Overweight $25 → $28
Aug-31-21Upgrade Jefferies Hold → Buy $21 → $25
May-13-21Upgrade BofA Securities Underperform → Buy $12 → $30
May-13-21Upgrade BofA Securities Neutral → Buy
May-07-21Upgrade DA Davidson Neutral → Buy $17 → $31
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Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; fashion accessories, including handbags, backpacks, wallets, clothing, and other accessories; and figures, apparel, board games, accessories, plush products, homewares, vinyl records and art prints, posters, and digital non-fungible tokens, as well as creates soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Paka Paka, Popsies, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, and Funko Gold brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Perlmutter Andrew MarkPRESIDENTMar 09Sale8.295,94149,265114,304Mar 10 08:47 PM
Oddie Andrew DavidCHIEF REVENUE OFFICERMar 09Sale8.472,33419,77128,841Mar 10 08:44 PM
Daw Tracy DCHIEF LEGAL OFFICERMar 09Sale8.292,28418,93941,857Mar 10 08:44 PM
Perlmutter Andrew MarkPRESIDENTMar 08Option Exercise0.008,9570120,245Mar 10 08:47 PM
Daw Tracy DCHIEF LEGAL OFFICERMar 08Option Exercise0.004,343044,141Mar 10 08:44 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERMar 08Option Exercise0.0010,8570106,948Mar 10 08:45 PM
Oddie Andrew DavidCHIEF REVENUE OFFICERMar 08Option Exercise0.004,699031,175Mar 10 08:44 PM
Oddie Andrew DavidCHIEF REVENUE OFFICERMar 06Sale9.845705,60826,476Mar 07 07:58 PM
Oddie Andrew DavidCHIEF REVENUE OFFICERMar 04Option Exercise0.001,143027,046Mar 07 07:58 PM
Perlmutter Andrew MarkPRESIDENTMar 04Option Exercise0.002,9250111,288Mar 07 07:58 PM
Daw Tracy DCHIEF LEGAL OFFICERMar 04Option Exercise0.001,368039,798Mar 07 07:57 PM
Daw Tracy DCHIEF LEGAL OFFICERJan 18Sale12.082,16426,14638,430Jan 19 05:00 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERJan 17Sale11.8714,302169,788108,363Jan 19 05:00 PM
Daw Tracy DCHIEF LEGAL OFFICERJan 17Sale12.006,13673,63940,594Jan 19 05:00 PM
Perlmutter Andrew MarkPRESIDENTJan 03Option Exercise0.0028,6040122,665Jan 05 04:05 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERSep 19Sale23.3937,207870,16652,310Sep 21 08:14 PM
Daw Tracy DCHIEF LEGAL OFFICERSep 19Sale22.7826,800610,45346,730Sep 20 08:09 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERAug 15Sale20.6481416,80218,328Aug 16 06:45 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERAug 13Option Exercise0.002,232019,142Aug 16 06:45 PM
Oddie Andrew DavidCHIEF REVENUE OFFICERJul 30Option Exercise0.002,395027,090Aug 11 05:00 PM
Oddie Andrew DavidCHIEF REVENUE OFFICERJul 30Sale26.301,18731,21825,903Aug 11 05:00 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERJun 28Sale23.7641,733991,36994,061Jun 30 04:05 PM
Daw Tracy DCHIEF LEGAL OFFICERJun 28Sale24.2580219,4486,529Jun 30 04:05 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERJun 27Option Exercise0.004,3330135,794Jun 30 04:05 PM
Daw Tracy DCHIEF LEGAL OFFICERJun 23Sale22.647,893178,6835,326Jun 24 06:17 PM
Levy Sarah KirshbaumDirectorJun 04Option Exercise0.001,59306,501Jun 07 05:10 PM
DENSON CHARLES DDirectorJun 04Option Exercise0.001,5930161,701Jun 07 05:10 PM
LUNSFORD MICHAEL CDirectorJun 04Option Exercise0.001,59306,801Jun 07 05:11 PM
IRVINE DIANE MDirectorJun 04Option Exercise0.001,59307,601Jun 07 05:09 PM
ACON Equity GenPar, L.L.C.Former Director and 10% OwnerMay 19Sale21.0012,497,267262,442,6070May 20 08:27 PM
Brotman Kenneth R.Former DirectorMay 19Sale21.0012,487,827262,244,3670May 20 08:29 PM
Kriger Adam M.Former DirectorMay 19Sale21.0012,487,827262,244,3670May 20 08:28 PM
Kriger Adam M.Former DirectorMay 19Sale21.0028,012588,2520May 20 08:28 PM
Brotman Kenneth R.Former DirectorMay 19Sale21.004,72099,1201,180May 20 08:29 PM
ACON Equity GenPar, L.L.C.Former Director and 10% OwnerMay 18Option Exercise5.8011,80068,44011,800May 20 08:27 PM
Kriger Adam M.Former DirectorMay 18Option Exercise5.805,90034,2205,900May 20 08:28 PM
Brotman Kenneth R.Former DirectorMay 18Option Exercise5.805,90034,2205,900May 20 08:29 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERMay 06Sale19.90225,0004,476,79687,426May 10 09:00 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERMay 02Sale16.243,97864,603131,461May 03 08:04 PM
Daw Tracy DCHIEF LEGAL OFFICERMay 02Sale16.241,80829,36213,219May 03 08:10 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERApr 29Option Exercise0.007,685019,689May 03 08:06 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERApr 29Option Exercise0.009,9450135,439May 03 08:04 PM
Daw Tracy DCHIEF LEGAL OFFICERApr 29Option Exercise0.004,520015,027May 03 08:10 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERApr 29Option Exercise0.0018,081087,426May 03 08:07 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERApr 29Sale16.222,77945,08116,910May 03 08:06 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERApr 22Sale17.072,46642,095125,494Apr 25 07:28 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERApr 22Sale17.041,85031,52012,004Apr 25 07:28 PM
Daw Tracy DCHIEF LEGAL OFFICERApr 22Sale17.071,19520,39910,507Apr 25 07:32 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERApr 21Option Exercise0.0011,207069,345Apr 21 08:11 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERApr 21Option Exercise0.005,043013,854Apr 25 07:28 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERApr 21Option Exercise0.006,1640127,960Apr 25 07:28 PM
Daw Tracy DCHIEF LEGAL OFFICERApr 21Option Exercise0.002,988011,702Apr 25 07:32 PM
ACON Equity GenPar, L.L.C.DirectorApr 21Sale18.2513,668249,4410Apr 25 08:25 PM
Brotman Kenneth R.DirectorApr 21Sale18.2513,668249,4410Apr 25 08:25 PM
Kriger Adam M.DirectorApr 21Sale18.2513,668249,4410Apr 25 08:24 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERApr 19Sale17.6516,820296,87358,138Apr 21 08:11 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERApr 17Option Exercise0.004,687058,138Apr 19 09:00 PM
Kriger Adam M.DirectorApr 12Sale18.0199,3061,788,5010Apr 12 09:35 PM
Brotman Kenneth R.DirectorApr 12Sale18.0199,3061,788,5010Apr 12 09:35 PM
ACON Equity GenPar, L.L.C.DirectorApr 12Sale18.0199,3061,788,5010Apr 12 09:36 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERApr 12Sale17.9169,4921,244,32453,451Apr 13 06:04 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERApr 11Sale17.9238,688693,23153,451Apr 13 06:04 PM
ACON Equity GenPar, L.L.C.DirectorApr 08Sale18.1252,402949,5240Apr 12 09:36 PM
Brotman Kenneth R.DirectorApr 08Sale18.1252,402949,5240Apr 12 09:35 PM
Kriger Adam M.DirectorApr 08Sale18.1252,402949,5240Apr 12 09:35 PM
Brotman Kenneth R.DirectorApr 05Sale18.0650,000903,0000Apr 07 08:45 PM
ACON Equity GenPar, L.L.C.DirectorApr 05Sale18.0650,000903,0000Apr 07 08:44 PM
Kriger Adam M.DirectorApr 05Sale18.0650,000903,0000Apr 07 08:44 PM