Funko (NASDAQ:FNKO) Price Target Raised to $4.00 at The Goldman Sachs Group

Funko (NASDAQ:FNKO) had its price objective boosted by The Goldman Sachs Group from $3.50 to $4.00 in a report issued on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock.

Several other analysts have also recently issued reports on FNKO. Weiss Ratings reissued a “sell (d-)” rating on shares of Funko in a research report on Thursday, January 22nd. Truist Financial set a $6.50 price objective on shares of Funko in a report on Friday. Finally, Wall Street Zen raised shares of Funko from a “sell” rating to a “hold” rating in a research note on Sunday, November 16th. One analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $5.83.

Funko Price Performance

FNKO stock opened at $3.85 on Monday. The company has a current ratio of 1.19, a quick ratio of 0.85 and a debt-to-equity ratio of 1.09. The company has a market capitalization of $213.25 million, a PE ratio of -3.10 and a beta of 0.51. Funko has a 12-month low of $2.22 and a 12-month high of $7.70. The business’s fifty day moving average price is $4.15 and its 200 day moving average price is $3.56.

Funko (NASDAQ:FNKO) last posted its earnings results on Thursday, March 12th. The company reported $0.05 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.04 by $0.01. The firm had revenue of $273.10 million for the quarter, compared to analyst estimates of $260.71 million. Funko had a negative return on equity of 25.96% and a negative net margin of 7.42%. On average, sell-side analysts anticipate that Funko will post -0.12 EPS for the current year.

Institutional Investors Weigh In On Funko

A number of hedge funds have recently bought and sold shares of FNKO. Invesco Ltd. boosted its stake in shares of Funko by 1.9% in the 4th quarter. Invesco Ltd. now owns 143,809 shares of the company’s stock valued at $489,000 after buying an additional 2,717 shares during the period. Vident Advisory LLC grew its position in shares of Funko by 40.0% during the fourth quarter. Vident Advisory LLC now owns 50,957 shares of the company’s stock worth $173,000 after buying an additional 14,560 shares in the last quarter. Empowered Funds LLC increased its stake in shares of Funko by 9.8% during the fourth quarter. Empowered Funds LLC now owns 202,707 shares of the company’s stock worth $689,000 after buying an additional 18,122 shares during the period. XTX Topco Ltd increased its stake in shares of Funko by 254.9% during the fourth quarter. XTX Topco Ltd now owns 147,986 shares of the company’s stock worth $503,000 after buying an additional 106,293 shares during the period. Finally, Tudor Investment Corp ET AL acquired a new stake in Funko in the fourth quarter valued at approximately $134,000. Institutional investors and hedge funds own 99.15% of the company’s stock.

More Funko News

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.