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FNKO | US
-0.30
-5.37%
Consumer Cyclical
Leisure
30/06/2024
02/06/2026
5.29
5.58
5.59
5.24
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; fashion accessories including handbags backpacks wallets clothing and other accessories; and figures apparel board games accessories plush products homewares vinyl records and art prints posters and digital non-fungible tokens as well as creates soundtracks toys books games and other collectibles. It markets its products under the Pop! Loungefly Funko Mystery Minis Paka Paka Popsies Vinyl Gold Funko Soda Funko Games Funko action figures Funko Plush and Funko Gold brand names; and licenses its properties under the classic evergreen movie release current TV and current video game categories. The company sells its products through 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.
View LessPositive Momentum
Value Stock (Price to Book < 3)
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
51.9%1 month
79.9%3 months
67.5%6 months
75.0%-
-
2.98
1.37
0.41
18.98
0.87
-
33.96M
285.34M
285.34M
-
4.33
-32.10
3.20
-18.65
7.10
10.51
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.30
Range1M
1.86
Range3M
3.19
Rel. volume
0.62
Price X volume
3.03M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Xponential Fitness Inc. | XPOF | Leisure | 5.72 | 275.56M | 1.06% | n/a | -1281.26% |
| trivago N.V | TRVG | Leisure | 3.88 | 271.12M | -1.52% | n/a | 19.40% |
| Escalade Incorporated | ESCA | Leisure | 17.89 | 248.26M | -1.43% | 16.75 | 31.11% |
| JAKKS Pacific Inc | JAKK | Leisure | 21.78 | 239.23M | -0.23% | 9.67 | 14.14% |
| GreenTree Hospitality Group Ltd | GHG | Lodging | 1.25 | 126.93M | -0.79% | 8.46 | 0.00% |
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| Clarus Corporation | CLAR | Leisure | 2.94 | 112.78M | 1.03% | n/a | 4.78% |
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| Sportsman's Warehouse Holdings Inc | SPWH | Leisure | 1.42 | 53.74M | 2.90% | n/a | 218.77% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Urban One Inc | UONEK | Broadcasting - Radio | 4.7 | 249.14M | -10.36% | n/a | 268.43% |
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| Saga Communications Inc | SGA | Broadcasting - Radio | 9.37 | 58.67M | -0.64% | 14.48 | 7.10% |
| Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 19.59 | 29.83M | 25.34% | n/a | 204.46% |
| REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 0.4275 | 8.26M | -0.47% | n/a | 58.43% |
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| Vision Marine Technologies Inc | VMAR | Recreational Vehicles | 0.4821 | 265.64K | -11.54% | n/a | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.98 | - | Par |
| Ent. to Revenue | 0.87 | - | Cheaper |
| PE Ratio | - | 39.78 | - |
| Price to Book | 2.98 | 13.44 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 67.50 | - | Riskier |
| Debt to Equity | 1.37 | -1.48 | Expensive |
| Debt to Assets | 0.41 | 0.43 | Par |
| Market Cap | 285.34M | - | Emerging |