Funko (NASDAQ:FNKO) Insider Husnal Shah Sells 3,651 Shares of Stock

Funko, Inc. (NASDAQ:FNKO) insider Husnal Shah sold 3,651 shares of the business’s stock in a transaction on Monday, March 16th. The shares were sold at an average price of $3.73, for a total transaction of $13,618.23. Following the sale, the insider directly owned 16,767 shares of the company’s stock, valued at approximately $62,540.91. The trade was a 17.88% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website.

Husnal Shah also recently made the following trade(s):

• On Friday, March 13th, Husnal Shah sold 2,358 shares of Funko stock. The stock was sold at an average price of $4.15, for a total value of $9,785.70.
• On Monday, March 9th, Husnal Shah sold 1,347 shares of Funko stock. The shares were sold at an average price of $4.35, for a total value of $5,859.45.

Funko Stock Performance

NASDAQ:FNKO opened at $3.85 on Tuesday. The stock has a 50-day simple moving average of $4.15 and a two-hundred day simple moving average of $3.56. Funko, Inc. has a 52-week low of $2.22 and a 52-week high of $7.70. The company has a debt-to-equity ratio of 1.09, a quick ratio of 0.85 and a current ratio of 1.19. The firm has a market capitalization of $213.25 million, a PE ratio of -3.10 and a beta of 0.51.

Funko (NASDAQ:FNKO) last posted its quarterly earnings data on Thursday, March 12th. The company reported $0.05 EPS for the quarter, topping the consensus estimate of $0.04 by $0.01. Funko had a negative return on equity of 25.96% and a negative net margin of 7.42%.The firm had revenue of $273.10 million for the quarter, compared to the consensus estimate of $260.71 million. Analysts forecast that Funko, Inc. will post -0.12 EPS for the current year.

Analysts Set New Price Targets

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

Institutional Investors Weigh In On Funko

Hedge funds and other institutional investors have recently made changes to their positions in the company. Royal Bank of Canada lifted its holdings in shares of Funko by 95.3% in the 1st quarter. Royal Bank of Canada now owns 32,345 shares of the company’s stock worth $222,000 after acquiring an additional 15,782 shares during the last quarter. AQR Capital Management LLC grew its holdings in Funko by 343.6% during the 1st quarter. AQR Capital Management LLC now owns 340,130 shares of the company’s stock valued at $2,333,000 after purchasing an additional 263,451 shares during the last quarter. Jane Street Group LLC raised its position in Funko by 296.6% in the 1st quarter. Jane Street Group LLC now owns 74,124 shares of the company’s stock worth $508,000 after purchasing an additional 55,436 shares during the period. Geode Capital Management LLC lifted its stake in Funko by 5.4% in the second quarter. Geode Capital Management LLC now owns 867,243 shares of the company’s stock worth $4,129,000 after purchasing an additional 44,448 shares during the last quarter. Finally, Dynamic Technology Lab Private Ltd boosted its position in shares of Funko by 33.7% during the second quarter. Dynamic Technology Lab Private Ltd now owns 57,713 shares of the company’s stock valued at $275,000 after buying an additional 14,555 shares during the period. Hedge funds and other institutional investors own 99.15% of the company’s stock.

Funko News Roundup

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

About Funko

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.