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Funko, Inc.
Index- P/E55.57 EPS (ttm)0.38 Insider Own0.80% Shs Outstand36.19M Perf Week-10.04%
Market Cap1.05B Forward P/E16.35 EPS next Y1.29 Insider Trans-81.75% Shs Float21.02M Perf Month-14.63%
Income14.60M PEG20.58 EPS next Q0.18 Inst Own85.80% Short Float19.12% Perf Quarter19.86%
Sales705.00M P/S1.48 EPS this Y-68.90% Inst Trans13.90% Short Ratio1.56 Perf Half Y79.23%
Book/sh7.07 P/B2.98 EPS next Y16.98% ROA1.90% Target Price24.24 Perf Year258.16%
Cash/sh1.50 P/C14.00 EPS next 5Y2.70% ROE6.20% 52W Range4.72 - 27.20 Perf YTD102.89%
Dividend- P/FCF11.57 EPS past 5Y-15.60% ROI5.00% 52W High-22.57% Beta2.45
Dividend %- Quick Ratio1.50 Sales past 5Y18.90% Gross Margin38.60% 52W Low346.19% ATR1.35
Employees832 Current Ratio1.90 Sales Q/Q38.40% Oper. Margin6.10% RSI (14)35.61 Volatility4.67% 5.01%
OptionableYes Debt/Eq0.72 EPS Q/Q245.80% Profit Margin2.10% Rel Volume0.21 Prev Close21.44
ShortableYes LT Debt/Eq0.66 EarningsMay 06 AMC Payout0.00% Avg Volume2.58M Price21.06
Recom2.40 SMA20-12.44% SMA50-8.36% SMA20053.64% Volume554,400 Change-1.77%
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 → $20
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Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company offers vinyl, blind-packed miniature, and action figures; plush products; accessories; apparels, such as t-shirts and hats; homewares, including drinkware, party lights and other home accessories, such as keychains, pens, and pins; and bags, purses and wallets, and board games. It offers its products under the Pop!, Loungefly, Mystery Minis, Paka Paka, Funko Soda, and Snapsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
ACON Equity GenPar, L.L.C.DirectorJun 15Sale22.5730,296683,7810Jun 15 09:04 PM
Brotman Kenneth R.DirectorJun 15Sale22.5730,296683,7810Jun 15 09:02 PM
Dellomo GinoDirectorJun 15Sale22.5730,296683,7810Jun 15 09:01 PM
Kriger Adam M.DirectorJun 15Sale22.5730,296683,7810Jun 15 09:00 PM
ACON Equity GenPar, L.L.C.DirectorJun 14Sale22.7840,704927,2610Jun 15 09:04 PM
Brotman Kenneth R.DirectorJun 14Sale22.7840,704927,2610Jun 15 09:02 PM
Dellomo GinoDirectorJun 14Sale22.7840,704927,2610Jun 15 09:01 PM
Kriger Adam M.DirectorJun 14Sale22.7840,704927,2610Jun 15 09:00 PM
ACON Equity GenPar, L.L.C.DirectorJun 11Sale23.38150,0003,507,0000Jun 15 09:04 PM
Brotman Kenneth R.DirectorJun 11Sale23.38150,0003,507,0000Jun 15 09:02 PM
Dellomo GinoDirectorJun 11Sale23.38150,0003,507,0000Jun 15 09:01 PM
Kriger Adam M.DirectorJun 11Sale23.38150,0003,507,0000Jun 15 09:00 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICERJun 08Sale23.97118,3272,836,51144,786Jun 09 05:16 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICERJun 07Sale23.7087,0202,062,19144,786Jun 09 05:16 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICERJun 04Sale23.68212,0075,020,34744,786Jun 04 07:30 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICERJun 03Sale24.01185,2924,448,87044,786Jun 04 07:30 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICERJun 02Sale25.55102,9002,629,26444,786Jun 04 07:30 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICERJun 01Sale26.1281,4642,127,55044,786Jun 02 09:45 PM
DENSON CHARLES DDirectorMay 27Option Exercise0.003,6160100,108May 28 05:00 PM
Levy Sarah KirshbaumDirectorMay 27Option Exercise0.003,61604,908Jun 01 06:05 AM
IRVINE DIANE MDirectorMay 27Option Exercise0.003,61606,008Jun 01 06:05 AM
LUNSFORD MICHAEL CDirectorMay 27Option Exercise0.003,61605,208Jun 01 06:05 AM
Daw Tracy DSEE REMARKSMay 20Option Exercise12.0030,000360,00035,888May 21 08:11 PM
Daw Tracy DSEE REMARKSMay 20Sale24.5930,000737,8205,888May 21 08:11 PM
Perlmutter Andrew MarkPRESIDENTMay 14Sale24.4815,000367,128121,959May 18 04:05 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERApr 30Sale21.421,93241,3787,430May 03 06:27 PM
Fall Jung JenniferCHIEF FINANCIAL OFFICERApr 29Option Exercise0.007,68409,362May 03 06:27 PM
Perlmutter Andrew MarkPRESIDENTApr 29Option Exercise0.009,9440136,959May 03 06:26 PM
Daw Tracy DSEE REMARKSApr 29Option Exercise0.004,52006,319May 03 06:26 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICERApr 29Option Exercise0.0018,081044,786May 03 06:25 PM
Mariotti Brian RichardCHIEF EXECUTIVE OFFICERApr 17Option Exercise0.004,688026,705Apr 19 07:05 PM
Perlmutter Andrew MarkPRESIDENTMar 17Sale18.1256,2501,019,087127,015Mar 19 04:15 PM
Daw Tracy DSEE REMARKSMar 17Sale18.084,94689,4251,799Mar 19 04:15 PM
Daw Tracy DSEE REMARKS BELOWMar 04Option Exercise0.001,36806,745Mar 08 07:46 PM
Perlmutter Andrew MarkPRESIDENTMar 04Option Exercise0.002,9250183,265Mar 08 07:38 PM
Levy Sarah KirshbaumDirectorSep 03Option Exercise0.001,29201,292Sep 08 07:45 AM
Fall Jung JenniferCHIEF FINANCIAL OFFICERAug 13Option Exercise0.002,23202,232Aug 17 09:35 PM
LUNSFORD MICHAEL CDirectorJun 25Option Exercise0.001,59201,592Jun 26 06:05 PM
DENSON CHARLES DDirectorJun 25Option Exercise0.001,592096,492Jun 26 06:03 PM
IRVINE DIANE MDirectorJun 25Option Exercise0.001,59202,392Jun 26 06:01 PM