FunkoFNKO
Market Cap: 496M
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: 1,252
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
395% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $981K
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2023] → 2 (+0) [Q1 2024]
4% less funds holding
Funds holding: 121 [Q4 2023] → 116 (-5) [Q1 2024]
4.75% less ownership
Funds ownership: 91.42% [Q4 2023] → 86.68% (-4.75%) [Q1 2024]
23% less capital invested
Capital invested by funds: $356M [Q4 2023] → $275M (-$81.5M) [Q1 2024]
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Research analyst outlook
6 Wall Street Analysts provided 1 year price forecasts over the past 6 months
6 analyst ratings
Stifel Drew Crum | 3%downside $9 | Hold Maintained | 25 Jul 2024 |
DA Davidson Linda Bolton Weiser | 30%upside $12 | Buy Maintained | 12 Jun 2024 |
DA Davidson Linda Bolton Weiser | 14%upside $10.5 | Buy Maintained | 13 May 2024 |
B. Riley Securities Eric Wold | 19%upside $11 | Buy Maintained | 10 May 2024 |
B. Riley Securities Eric Wold | 8%upside $10 | Buy Initiated | 10 Apr 2024 |
Financial journalist opinion
Based on 3 articles about FNKO published over the past 30 days