FunkoFNKO
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: 1,280
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
20% more capital invested
Capital invested by funds: $465M [Q2] → $557M (+$91.5M) [Q3]
5% more funds holding
Funds holding: 125 [Q2] → 131 (+6) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]
4.61% less ownership
Funds ownership: 91.42% [Q2] → 86.8% (-4.61%) [Q3]
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
47% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.34M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Stifel Drew Crum 41% 1-year accuracy 13 / 32 met price target | 10%downside $12 | Hold Maintained | 3 Jan 2025 |
DA Davidson Linda Bolton Weiser 32% 1-year accuracy 34 / 105 met price target | 20%upside $16 | Buy Maintained | 2 Jan 2025 |
Financial journalist opinion
Based on 6 articles about FNKO published over the past 30 days
