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FNKO | US
0.65
5.53%
Consumer Cyclical
Leisure
30/06/2024
04/10/2024
12.40
11.88
12.54
11.58
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
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
39.9%1 month
55.6%3 months
54.9%6 months
51.2%-
-
2.86
1.37
0.41
18.43
0.85
-
33.96M
668.85M
668.85M
-
4.33
-32.10
3.20
-18.65
10.64
15.03
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.19
Range1M
3.03
Range3M
4.75
Rel. volume
1.25
Price X volume
7.41M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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Escalade Incorporated | ESCA | Leisure | 13.94 | 193.45M | 0.07% | 16.64 | 31.11% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 21.28 | 334.47M | -4.23% | n/a | 286.96% |
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MCBC Holdings Inc | MCFT | Recreational Vehicles | 17.64 | 292.95M | -0.56% | 35.53 | 26.82% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14 | 87.66M | -1.27% | 14.62 | 7.10% |
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Urban One Inc | UONEK | Broadcasting - Radio | 1.02 | 57.65M | -4.67% | n/a | 268.43% |
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 18.43 | 18.12 | Par |
Ent. to Revenue | 0.85 | 2.56 | Cheaper |
PE Ratio | - | 38.24 | - |
Price to Book | 2.86 | 23.99 | Cheaper |
Dividend Yield | - | 2.17 | - |
Std. Deviation (3M) | 54.92 | 44.40 | Riskier |
Debt to Equity | 1.37 | -1.71 | Expensive |
Debt to Assets | 0.41 | 0.45 | Par |
Market Cap | 668.85M | 9.31B | Emerging |