FNKO [NASD]
Funko, Inc.
Index- P/E16.61 EPS (ttm)1.13 Insider Own1.00% Shs Outstand40.32M Perf Week-1.82%
Market Cap858.54M Forward P/E8.73 EPS next Y2.16 Insider Trans-92.64% Shs Float30.04M Perf Month6.92%
Income47.30M PEG6.15 EPS next Q0.24 Inst Own80.00% Short Float4.95% Perf Quarter8.96%
Sales1.15B P/S0.75 EPS this Y876.20% Inst Trans-1.16% Short Ratio2.16 Perf Half Y3.40%
Book/sh8.39 P/B2.25 EPS next Y12.23% ROA5.10% Target Price29.79 Perf Year-23.29%
Cash/sh0.73 P/C25.94 EPS next 5Y2.70% ROE15.10% 52W Range15.28 - 27.20 Perf YTD0.21%
Dividend- P/FCF- EPS past 5Y13.20% ROI15.70% 52W High-30.74% Beta1.99
Dividend %- Quick Ratio1.00 Sales past 5Y19.30% Gross Margin35.80% 52W Low23.30% ATR1.24
Employees1138 Current Ratio1.70 Sales Q/Q62.90% Oper. Margin8.50% RSI (14)51.76 Volatility7.21% 6.41%
OptionableYes Debt/Eq0.50 EPS Q/Q35.00% Profit Margin4.10% Rel Volume0.69 Prev Close18.84
ShortableYes LT Debt/Eq0.45 EarningsMay 05 AMC Payout0.00% Avg Volume687.70K Price18.84
Recom2.20 SMA203.24% SMA506.31% SMA2005.30% Volume0 Change0.00%
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
Mar-17-21Upgrade BMO Capital Markets Underperform → Market Perform $5 → $16
Mar-15-21Upgrade JP Morgan Underweight → Neutral $6.50 → $20
Dec-04-20Upgrade Piper Sandler Neutral → Overweight $6 → $12
Dec-03-20Downgrade BMO Capital Markets Market Perform → Underperform $6.50 → $5
Apr-22-20Downgrade Piper Sandler Overweight → Neutral $10 → $5
Feb-07-20Downgrade Stifel Buy → Hold $25 → $10
Feb-06-20Downgrade JP Morgan Overweight → Underweight $29 → $9.50
Feb-06-20Downgrade Jefferies Buy → Hold $27 → $11
Feb-06-20Downgrade DA Davidson Buy → Neutral $35 → $11
Feb-06-20Downgrade BofA/Merrill Buy → Underperform $29 → $10
Nov-25-19Reiterated Piper Jaffray Overweight $30 → $24
Jun-21-19Initiated DA Davidson Buy
Aug-03-18Reiterated Stifel Buy $12 → $20
May-19-22 12:01PM  
10:24AM  
06:56AM  
May-18-22 05:22PM  
02:31PM  
11:57AM  
08:30AM  
May-17-22 11:56AM  
May-16-22 07:16AM  
06:41AM  
May-11-22 11:47AM  
10:54AM  
10:51AM  
May-10-22 12:12PM  
12:00PM  
10:38AM  
09:55AM  
May-06-22 08:24PM  
02:13PM  
12:23PM  
12:05PM  
11:59AM  
11:48AM  
10:39AM  
10:22AM  
07:46AM  
May-05-22 06:55PM  
06:40PM  
05:24PM  
05:13PM  
05:13PM  
04:41PM  
04:21PM  
04:18PM  
01:28PM  
11:40AM  
May-04-22 11:05AM  
10:52AM  
10:47AM  
10:27AM  
May-03-22 01:49PM  
11:04AM  
06:38AM  
Apr-29-22 01:44PM  
12:02PM  
11:26AM  
11:18AM  
11:12AM  
11:04AM  
07:58AM  
07:03AM  
Apr-28-22 05:45PM  
12:49PM  
12:37PM  
10:57AM  
Apr-27-22 05:50PM  
10:51AM  
Apr-24-22 06:53AM  
Apr-22-22 11:59AM  
Apr-20-22 05:50PM  
Apr-19-22 11:54AM  
11:40AM  
Apr-14-22 12:47PM  
11:37AM  
11:33AM  
Apr-13-22 10:19AM  
Apr-12-22 08:12AM  
07:54AM  
Apr-11-22 02:15PM  
09:00AM  
Apr-08-22 10:53AM  
10:37AM  
08:11AM  
Apr-07-22 03:55PM  
02:58PM  
01:55PM  
01:22PM  
11:40AM  
10:46AM  
08:30AM  
Apr-06-22 05:50PM  
11:22AM  
11:17AM  
Apr-05-22 04:05PM  
12:27PM  
12:00PM  
11:58AM  
09:56AM  
Apr-04-22 10:50AM  
Apr-01-22 12:17PM  
Mar-31-22 05:50PM  
10:47AM  
Mar-30-22 02:51PM  
11:40AM  
10:59AM  
10:57AM  
08:39AM  
Mar-28-22 09:31AM  
Mar-24-22 05:50PM  
10:00AM  
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 offers vinyl, blind-packed miniature, and action figures; plush products; accessories; apparels, such as t-shirts and hats; homewares, including drinkware, party lights and other home accessories, such as keychains, pens, and pins; and bags, purses and wallets, and board games. It offers its products under the Pop!, Loungefly, Mystery Minis, Paka Paka, Funko Soda, and Snapsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to 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
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
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERApr 29Option Exercise0.009,9450135,439May 03 08:04 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERApr 29Option Exercise0.007,685019,689May 03 08:06 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERApr 29Option Exercise0.0018,081087,426May 03 08:07 PM
Daw Tracy DCHIEF LEGAL OFFICERApr 29Option Exercise0.004,520015,027May 03 08:10 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERApr 29Sale16.222,77945,08116,910May 03 08:06 PM
Daw Tracy DCHIEF LEGAL OFFICERApr 22Sale17.071,19520,39910,507Apr 25 07:32 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERApr 22Sale17.041,85031,52012,004Apr 25 07:28 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERApr 22Sale17.072,46642,095125,494Apr 25 07:28 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERApr 21Option Exercise0.0011,207069,345Apr 21 08:11 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERApr 21Option Exercise0.006,1640127,960Apr 25 07:28 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERApr 21Option Exercise0.005,043013,854Apr 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
Mariotti Brian RichardCHIEF CREATIVE OFFICERApr 12Sale17.9169,4921,244,32453,451Apr 13 06:04 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 11Sale17.9238,688693,23153,451Apr 13 06:04 PM
Kriger Adam M.DirectorApr 08Sale18.1252,402949,5240Apr 12 09:35 PM
Brotman Kenneth R.DirectorApr 08Sale18.1252,402949,5240Apr 12 09:35 PM
ACON Equity GenPar, L.L.C.DirectorApr 08Sale18.1252,402949,5240Apr 12 09:36 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
ACON Funko Manager, L.L.C.DirectorMar 25Option Exercise5.805,90034,2205,900Mar 29 07:26 PM
Woodson Capital Management, LP10% OwnerMar 25Sale17.181173,779,999Mar 29 09:39 AM
Kriger Adam M.DirectorMar 22Sale18.0218,774338,3070Mar 22 08:33 PM
Brotman Kenneth R.DirectorMar 22Sale18.0218,774338,3070Mar 22 08:32 PM
ACON Equity GenPar, L.L.C.DirectorMar 22Sale18.0218,774338,3070Mar 22 08:33 PM
ACON Equity GenPar, L.L.C.DirectorMar 21Sale18.122,39343,3610Mar 22 08:33 PM
Brotman Kenneth R.DirectorMar 21Sale18.122,39343,3610Mar 22 08:32 PM
Kriger Adam M.DirectorMar 21Sale18.122,39343,3610Mar 22 08:33 PM
Kriger Adam M.DirectorMar 18Sale18.1499,0761,797,2390Mar 22 08:33 PM
Brotman Kenneth R.DirectorMar 18Sale18.1499,0761,797,2390Mar 22 08:32 PM
ACON Equity GenPar, L.L.C.DirectorMar 18Sale18.1499,0761,797,2390Mar 22 08:33 PM
Daw Tracy DCHIEF LEGAL OFFICERMar 08Sale17.775469,7028,714Mar 08 08:55 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERMar 08Sale17.771,17020,791121,796Mar 08 08:44 PM
Brotman Kenneth R.DirectorMar 07Sale19.5660,5321,183,8190Mar 08 08:23 PM
Kriger Adam M.DirectorMar 07Sale19.5660,5321,183,8190Mar 08 08:23 PM
ACON Equity GenPar, L.L.C.DirectorMar 07Sale19.5660,5321,183,8190Mar 08 08:24 PM
Daw Tracy DCHIEF LEGAL OFFICERMar 04Option Exercise0.001,36709,260Mar 08 08:55 PM
Perlmutter Andrew MarkCHIEF EXECUTIVE OFFICERMar 04Option Exercise0.002,9250122,966Mar 08 08:44 PM
Kriger Adam M.DirectorMar 04Sale20.14712,84514,356,5000Mar 08 08:23 PM
Brotman Kenneth R.DirectorMar 04Sale20.14712,84514,356,5000Mar 08 08:23 PM
Mariotti Brian RichardCHIEF CREATIVE OFFICERMar 04Sale20.20106,7202,156,26753,451Mar 08 08:42 PM
ACON Equity GenPar, L.L.C.DirectorMar 04Sale20.14712,84514,356,5000Mar 08 08:24 PM
ACON Equity GenPar, L.L.C.DirectorFeb 16Sale18.0525,702463,9210Feb 18 05:23 PM
Brotman Kenneth R.DirectorFeb 16Sale18.0525,702463,9210Feb 18 05:23 PM
Kriger Adam M.DirectorFeb 16Sale18.0525,702463,9210Feb 18 05:22 PM
ACON Equity GenPar, L.L.C.DirectorFeb 11Sale18.401,10020,2400Feb 11 07:30 PM
Kriger Adam M.DirectorFeb 11Sale18.401,10020,2400Feb 11 07:31 PM
Brotman Kenneth R.DirectorFeb 11Sale18.401,10020,2400Feb 11 07:29 PM
Brotman Kenneth R.DirectorFeb 10Sale18.49126,3202,335,6570Feb 11 07:29 PM
Kriger Adam M.DirectorFeb 10Sale18.49126,3202,335,6570Feb 11 07:31 PM
ACON Equity GenPar, L.L.C.DirectorFeb 10Sale18.49126,3202,335,6570Feb 11 07:30 PM
ACON Equity GenPar, L.L.C.DirectorFeb 09Sale18.16136,5302,479,3850Feb 11 07:30 PM
Kriger Adam M.DirectorFeb 09Sale18.16136,5302,479,3850Feb 11 07:31 PM
Brotman Kenneth R.DirectorFeb 09Sale18.16136,5302,479,3850Feb 11 07:29 PM
Woodson Capital Management, LP10% OwnerFeb 01Sale17.60264,7794,660,110220,000Feb 03 05:00 PM
Kriger Adam M.DirectorJan 13Sale18.5295,9471,776,9380Jan 14 07:20 PM
Brotman Kenneth R.DirectorJan 13Sale18.5295,9471,776,9380Jan 14 07:21 PM
ACON Equity GenPar, L.L.C.DirectorJan 13Sale18.5295,9471,776,9380Jan 14 07:22 PM
Dellomo GinoDirectorJan 13Sale18.5295,9471,776,9380Jan 14 07:23 PM
Kriger Adam M.DirectorJan 12Sale18.29128,9232,358,0020Jan 14 07:20 PM
Brotman Kenneth R.DirectorJan 12Sale18.29128,9232,358,0020Jan 14 07:21 PM
ACON Equity GenPar, L.L.C.DirectorJan 12Sale18.29128,9232,358,0020Jan 14 07:22 PM
Dellomo GinoDirectorJan 12Sale18.29128,9232,358,0020Jan 14 07:23 PM
DENSON CHARLES DDirectorDec 17Buy17.3520,000347,00025,000Dec 20 04:53 PM
DENSON CHARLES DDirectorDec 16Buy17.2160,0001,032,900160,108Dec 20 04:53 PM
DENSON CHARLES DDirectorDec 16Buy17.1019,300329,94114,300Dec 20 04:53 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICERNov 08Sale19.8724,728491,28853,451Nov 09 04:43 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICERNov 05Sale19.5554,8111,071,81353,451Nov 09 04:43 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICEROct 19Sale19.384,60289,19953,451Oct 20 06:35 PM
Perlmutter Andrew MarkPRESIDENTOct 18Sale19.1862,5001,198,662120,041Oct 20 06:33 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICEROct 15Sale19.3857,5961,116,21053,451Oct 15 07:21 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICEROct 14Sale19.351,54329,85753,451Oct 15 07:21 PM
Kriger Adam M.DirectorAug 31Sale20.2859,8671,214,1030Sep 02 09:20 PM
Dellomo GinoDirectorAug 31Sale20.2859,8671,214,1030Sep 02 09:21 PM
ACON Equity GenPar, L.L.C.DirectorAug 31Sale20.2859,8671,214,1030Sep 02 09:23 PM
Brotman Kenneth R.DirectorAug 31Sale20.2859,8671,214,1030Sep 02 09:24 PM
Dellomo GinoDirectorAug 26Sale20.3047,731969,1210Aug 27 04:20 PM
ACON Equity GenPar, L.L.C.DirectorAug 26Sale20.3047,731969,1210Aug 27 04:21 PM
Dellomo GinoDirectorAug 25Sale20.49303,1976,213,8080Aug 27 04:20 PM
ACON Equity GenPar, L.L.C.DirectorAug 25Sale20.49303,1976,213,8080Aug 27 04:21 PM
Woodson Capital Management, LP10% OwnerAug 20Buy17.93181,5063,254,9654,043,012Aug 24 08:53 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERAug 13Option Exercise0.002,23209,662Aug 24 04:54 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERAug 13Sale17.5985114,9698,811Aug 24 04:54 PM
Kriger Adam M.DirectorAug 05Sale20.0643,948881,5970Aug 09 06:25 PM
Dellomo GinoDirectorAug 05Sale20.0643,948881,5970Aug 09 06:26 PM
Brotman Kenneth R.DirectorAug 05Sale20.0643,948881,5970Aug 09 06:27 PM
ACON Equity GenPar, L.L.C.DirectorAug 05Sale20.0643,948881,5970Aug 09 06:28 PM
Brotman Kenneth R.DirectorJul 12Sale20.0827,855559,3280Jul 12 09:00 PM
ACON Equity GenPar, L.L.C.DirectorJul 12Sale20.0827,855559,3280Jul 12 09:01 PM