Funko (NASDAQ:FNKO) CFO Pendeven Yves Le Sells 3,199 Shares

Funko, Inc. (NASDAQ:FNKO) CFO Pendeven Yves Le sold 3,199 shares of the company’s stock in a transaction on Friday, March 13th. The stock was sold at an average price of $4.14, for a total value of $13,243.86. Following the transaction, the chief financial officer directly owned 52,506 shares in the company, valued at $217,374.84. This represents a 5.74% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link.

Pendeven Yves Le also recently made the following trade(s):

• On Monday, March 16th, Pendeven Yves Le sold 2,832 shares of Funko stock. The shares were sold at an average price of $3.74, for a total value of $10,591.68.
• On Monday, March 9th, Pendeven Yves Le sold 1,192 shares of Funko stock. The stock was sold at an average price of $4.34, for a total transaction of $5,173.28.

Funko Price Performance

Shares of NASDAQ FNKO opened at $3.85 on Tuesday. The company has a debt-to-equity ratio of 1.09, a quick ratio of 0.85 and a current ratio of 1.19. Funko, Inc. has a one year low of $2.22 and a one year high of $7.70. The firm has a market capitalization of $213.25 million, a P/E ratio of -3.10 and a beta of 0.51. The company’s fifty day moving average is $4.15 and its two-hundred day moving average is $3.56.

Funko (NASDAQ:FNKO) last announced its quarterly earnings results on Thursday, March 12th. The company reported $0.05 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.04 by $0.01. Funko had a negative net margin of 7.42% and a negative return on equity of 25.96%. The business had revenue of $273.10 million during the quarter, compared to the consensus estimate of $260.71 million. Analysts forecast that Funko, Inc. will post -0.12 EPS for the current fiscal year.

Institutional Trading of Funko

Hedge funds have recently added to or reduced their stakes in the business. Hosking Partners LLP purchased a new stake in Funko in the 3rd quarter valued at about $4,853,000. American Century Companies Inc. increased its stake in shares of Funko by 3.7% during the 2nd quarter. American Century Companies Inc. now owns 724,120 shares of the company’s stock valued at $3,447,000 after acquiring an additional 25,776 shares during the last quarter. Dynamic Technology Lab Private Ltd lifted its holdings in shares of Funko by 33.7% during the 2nd quarter. Dynamic Technology Lab Private Ltd now owns 57,713 shares of the company’s stock worth $275,000 after acquiring an additional 14,555 shares during the period. Odyssean LLC acquired a new stake in shares of Funko in the fourth quarter worth approximately $98,000. Finally, Brown Brothers Harriman & Co. purchased a new stake in Funko in the third quarter valued at approximately $86,000. 99.15% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of research firms have recently issued reports on FNKO. The Goldman Sachs Group lifted their price target on shares of Funko from $3.50 to $4.00 and gave the company a “neutral” rating in a research report on Monday. Weiss Ratings restated a “sell (d-)” rating on shares of Funko in a report on Thursday, January 22nd. Finally, Truist Financial set a $6.50 price objective on Funko in a research note on Friday. One research analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $5.83.

Key Headlines Impacting Funko

Here are the key news stories impacting Funko this week:

• Neutral Sentiment: Goldman Sachs raised its price target on FNKO from $3.50 to $4.00 but kept a “neutral” rating — a modest upward revision (about a 3.9% upside from the current price) that stops short of a bullish endorsement. Goldman Sachs PT Rise
• Negative Sentiment: CFO Pendeven Yves Le sold shares on March 13 and March 16 (3,199 @ $4.14 and 2,832 @ $3.74), trimming his stake by roughly 4–6% across the two trades — insider disposals from a senior officer can increase selling pressure and raise investor concern about near‑term prospects. SEC Filing
• Negative Sentiment: Director/insider Andrew David Oddie sold shares on March 13 and March 16 (4,844 @ $4.13 and 6,250 @ $3.71), reducing his stake by ~7–8% — another sizable insider reduction that may weigh on sentiment. SEC Filing
• Negative Sentiment: Insider Husnal Shah sold shares on March 13 and March 16 (2,358 @ $4.15 and 3,651 @ $3.73), cutting ownership by double‑digit percentages (16–18%), a relatively large reduction that could amplify downward pressure. SEC Filing

Funko Company Profile

Funko, Inc is a pop culture consumer products company best known for its stylized vinyl figures, apparel, accessories and other licensed collectible goods. The company’s signature product line, Funko Pop!, features bobblehead-style figurines that showcase characters from a wide array of entertainment franchises, including film, television, gaming, sports and music. In addition to vinyl figurines, Funko’s portfolio encompasses plush toys, action figures, stationery, home goods and novelty items, all leveraging licensing agreements with major global brands.

Founded in 1998 by Mike Becker in Washington state, Funko initially focused on creating nostalgic bobbleheads before expanding its product offerings under current leadership.