We rank companies based on fund manager, research analyst and news sentiment
FNKO stock icon

Funko
FNKO

$5.53
1.95%
 

About: Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.

Employees: 1,269

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 5 analysts
News positive %

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

1,763% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $618K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

10% more funds holding

Funds holding: 109 [Q3] → 120 (+11) [Q4]

0% more capital invested

Capital invested by funds: $355M [Q3] → $356M (+$793K) [Q4]

4.36% less ownership

Funds ownership: 95.73% [Q3] → 91.37% (-4.36%) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$6.5
18%
upside
Avg. target
$8.8
59%
upside
High target
$10.5
90%
upside

5 analyst ratings

positive
60%
neutral
0%
negative
40%
B. Riley Securities
Eric Wold
81%upside
$10
Buy
Initiated
10 Apr 2024
DA Davidson
Linda Bolton Weiser
90%upside
$10.5
Buy
Maintained
8 Mar 2024
Goldman Sachs
Mike Burton
18%upside
$6.5
Sell
Maintained
7 Nov 2023
Goldman Sachs
Mike Burton
18%upside
$6.5
Sell
Maintained
6 Nov 2023
DA Davidson
Linda Bolton Weiser
90%upside
$10.5
Buy
Maintained
3 Nov 2023

Financial journalist opinion