Loading stock data…
FNKO
$4.44+0.03 (+0.68%)
Market ClosedLast close May 1
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Funko, Inc. in the Consumer Cyclical sector is trading at $4.44. The stock is currently 26% below its 52-week high of $6.04, remaining 23.3% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why FNKO maintains its current momentum and trend strength. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.44
Potential Upside
5%
Whystock Fair Value$4.66
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) sho...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$247.84M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-35.11%
Volume
Today's trading volume
438,723
Recent News
Q4 Earnings Outperformers: Funko (NASDAQ:FNKO) And The Rest Of The Consumer Discretionary - Toys and Electronics Stocks
Wrapping up Q4 earnings, we look at the numbers and key takeaways for the consumer discretionary - toys and electronics stocks, including Funko (NASDAQ:FNKO) and its peers.
1 Russell 2000 Stock on Our Buy List and 2 We Question
The Russell 2000 (^RUT) is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on. However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.
3 Reasons to Sell FNKO and 1 Stock to Buy Instead
Funko has been treading water for the past six months, recording a small return of 1.6% while holding steady at $3.19.
Red Rock Resorts, PlayStudios, Bark, fuboTV, and Funko Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after geopolitical uncertainty and a sharp rise in oil prices weighed on broader market sentiment.
Why Funko (FNKO) Narrative Is Shifting Around AEBITDA, Debt Refinancing And Valuation Overhang
Funko is back on investor radars with a refreshed analyst narrative that includes a US$6.50 price target and an updated fair value estimate of US$4.50, revised from US$4.25. That shift in targets is closely tied to Street commentary around AEBITDA trends, debt refinancing prospects, and how these factors might influence views on valuation overhang. Read on to see what these changes could mean for your own view of Funko and how to track the story as it develops. Analyst Price Targets don't...