4.70
-0.05 (-1.05%)
Penutupan Terdahulu | 4.75 |
Buka | 4.79 |
Jumlah Dagangan | 696,721 |
Purata Dagangan (3B) | 1,172,266 |
Modal Pasaran | 255,150,768 |
Harga / Jualan (P/S) | 0.240 |
Harga / Buku (P/B) | 1.17 |
Julat 52 Minggu | |
Tarikh Pendapatan | 6 Aug 2025 - 11 Aug 2025 |
Margin Keuntungan | -1.92% |
Margin Operasi (TTM) | -12.16% |
EPS Cair (TTM) | -0.350 |
Pertumbuhan Hasil Suku Tahunan (YOY) | -11.60% |
Jumlah Hutang/Ekuiti (D/E MRQ) | 129.26% |
Nisbah Semasa (MRQ) | 0.850 |
Aliran Tunai Operasi (OCF TTM) | 86.75 M |
Aliran Tunai Bebas Leveraj (LFCF TTM) | 54.03 M |
Pulangan Atas Aset (ROA TTM) | 0.33% |
Pulangan Atas Ekuiti (ROE TTM) | -9.02% |
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Leisure (US) | Bercampur | Bercampur |
Leisure (Global) | Bercampur | Bercampur | |
Stok | Funko, Inc. | Menurun | Menurun |
AISkor Stockmoo
Konsensus Penganalisis | 1.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 1.5 |
Purata Bergerak Teknikal | 0.0 |
Osilator Teknikal | -2.0 |
Purata | 0.13 |
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. |
|
Sektor | Consumer Cyclical |
Industri | Leisure |
Gaya Pelaburan | Small Value |
% Dimiliki oleh Orang Dalam | 9.55% |
% Dimiliki oleh Institusi | 93.61% |
Pemilikan
Nama | Tarikh | Syer Dipegang |
---|---|---|
Tcg Capital Management, Lp | 31 Mar 2025 | 12,520,559 |
Sg Americas Securities, Llc | 31 Mar 2025 | 1,011,493 |
Julat 52 Minggu | ||
Julat Harga Sasaran | ||
Tinggi | 7.00 (DA Davidson, 48.94%) | Beli |
Median | 6.25 (32.98%) | |
Rendah | 5.50 (Goldman Sachs, 17.02%) | Pegang |
Purata | 6.25 (32.98%) | |
Jumlah | 1 Beli, 1 Pegang | |
Harga Purata @ Panggilan | 4.10 |
Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
---|---|---|---|---|
Goldman Sachs | 14 May 2025 | 5.50 (17.02%) | Pegang | 4.69 |
DA Davidson | 09 May 2025 | 7.00 (48.94%) | Beli | 3.51 |
Tiada data dalam julat masa ini.
Tarikh | Jenis | Butiran |
---|---|---|
21 Jul 2025 | Pengumuman | Funko to Host 2025 Second Quarter Financial Results Conference Call on Thursday, August 7, 2025 |
17 Jul 2025 | Pengumuman | Funko Announces Amendment to Existing Credit Agreement |
07 Jul 2025 | Pengumuman | Funko Announces Appointment of Michael Lunsford as Interim Chief Executive Officer |
18 Jun 2025 | Pengumuman | Funko Hits Licensing Homerun With Personalized MLB Pop! Yourself Collectibles |
12 May 2025 | CNBC | Toy stocks rally after Chinese tariffs slashed to 30% |
08 May 2025 | Pengumuman | Funko Reports First Quarter 2025 Financial Results |
07 May 2025 | Pengumuman | Funko Announces Agreement With WNBA, Celebrating Women’s Basketball Fandom |
23 Apr 2025 | Pengumuman | Funko to Host 2025 First Quarter Financial Results Conference Call on Thursday, May 8, 2025 |
23 Apr 2025 | Pengumuman | Loungefly Serves Up Flavorful Fashion With an All-New KFC® Accessory Collection |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
Keuntungan Nyata | - |
Keuntungan Tidak Nyata | - |
Dividen Diterima 2025 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |