Funko (NASDAQ:FNKO) Releases Q1 2025 Earnings Guidance

Funko (NASDAQ:FNKO) issued an update on its first quarter 2025 earnings guidance on Thursday morning. The company provided EPS guidance of -0.480–0.400 for the period, compared to the consensus EPS estimate of -0.100. The company issued revenue guidance of $188.0 million-$198.0 million, compared to the consensus revenue estimate of $227.6 million. Funko also updated its FY 2025 guidance to EPS.

Analyst Upgrades and Downgrades

A number of analysts have weighed in on FNKO shares. Stifel Nicolaus raised their price objective on shares of Funko from $11.00 to $12.00 and gave the company a “hold” rating in a research note on Friday, January 3rd. DA Davidson reissued a “buy” rating and set a $16.00 price target on shares of Funko in a research report on Thursday, January 2nd.

Funko Trading Down 7.8 %

Funko stock opened at $10.37 on Friday. Funko has a one year low of $5.36 and a one year high of $14.65. The business’s fifty day moving average is $13.36 and its 200 day moving average is $12.09. The stock has a market capitalization of $561.60 million, a PE ratio of -21.60 and a beta of 0.94. The company has a debt-to-equity ratio of 0.44, a current ratio of 0.96 and a quick ratio of 0.64.

Insider Buying and Selling at Funko

In other Funko news, insider Andrew David Oddie sold 27,712 shares of the business’s stock in a transaction on Thursday, January 2nd. The shares were sold at an average price of $13.67, for a total transaction of $378,823.04. Following the completion of the sale, the insider now directly owns 20,186 shares in the company, valued at approximately $275,942.62. The trade was a 57.86 % decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Tracy D. Daw sold 14,650 shares of the firm’s stock in a transaction on Friday, December 20th. The stock was sold at an average price of $12.55, for a total value of $183,857.50. Following the completion of the transaction, the insider now owns 6,362 shares in the company, valued at approximately $79,843.10. This trade represents a 69.72 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 43,079 shares of company stock worth $572,769. Company insiders own 4.81% of the company’s stock.

About Funko

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.