Equities Analysts Issue Forecasts for Funko Q2 Earnings

Funko, Inc. (NASDAQ:FNKO) – Equities researchers at DA Davidson issued their Q2 2025 earnings per share estimates for Funko in a report released on Friday, May 9th. DA Davidson analyst M. Baker anticipates that the company will earn ($0.23) per share for the quarter. DA Davidson has a “Buy” rating and a $7.00 price objective on the stock. The consensus estimate for Funko’s current full-year earnings is ($0.12) per share. DA Davidson also issued estimates for Funko’s FY2026 earnings at $0.38 EPS.

Funko Stock Up 0.4%

Shares of FNKO stock opened at $5.16 on Monday. Funko has a 12 month low of $3.50 and a 12 month high of $14.65. The firm has a market cap of $281.40 million, a PE ratio of -10.75 and a beta of 0.85. The stock has a 50 day moving average of $5.60 and a 200-day moving average of $10.10. The company has a quick ratio of 0.64, a current ratio of 0.96 and a debt-to-equity ratio of 0.44.

Funko (NASDAQ:FNKO) last announced its earnings results on Thursday, May 8th. The company reported ($0.33) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.43) by $0.10. Funko had a negative return on equity of 3.44% and a negative net margin of 2.29%. The firm had revenue of $190.74 million during the quarter, compared to analysts’ expectations of $191.96 million. During the same quarter in the prior year, the business earned ($0.17) earnings per share. The company’s revenue was down 11.6% on a year-over-year basis.

Insider Transactions at Funko

In other Funko news, insider Tracy D. Daw sold 18,608 shares of the business’s stock in a transaction on Tuesday, March 18th. The shares were sold at an average price of $7.14, for a total value of $132,861.12. Following the sale, the insider now owns 26,332 shares of the company’s stock, valued at $188,010.48. The trade was a 41.41% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, insider Andrew David Oddie sold 3,867 shares of the stock in a transaction on 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 transaction, the insider now owns 23,200 shares of the company’s stock, valued at approximately $205,784. This represents a 14.29% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 33,764 shares of company stock worth $239,730 over the last three months. 4.81% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Funko

A number of hedge funds have recently made changes to their positions in the business. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of Funko by 4.9% in the 4th quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 17,783 shares of the company’s stock valued at $238,000 after buying an additional 828 shares in the last quarter. Rhumbline Advisers raised its stake in shares of Funko by 1.9% in the 4th quarter. Rhumbline Advisers now owns 50,050 shares of the company’s stock valued at $670,000 after buying an additional 951 shares in the last quarter. Price T Rowe Associates Inc. MD raised its stake in shares of Funko by 6.2% in the 4th quarter. Price T Rowe Associates Inc. MD now owns 41,181 shares of the company’s stock valued at $552,000 after buying an additional 2,413 shares in the last quarter. Invesco Ltd. raised its stake in shares of Funko by 1.8% in the 4th quarter. Invesco Ltd. now owns 150,771 shares of the company’s stock valued at $2,019,000 after buying an additional 2,668 shares in the last quarter. Finally, New York State Teachers Retirement System acquired a new position in shares of Funko in the 4th quarter valued at $38,000. Institutional investors and hedge funds own 99.15% of the company’s stock.

Funko Company Profile

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.