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

Funko, Inc. (NASDAQ:FNKO) CFO Pendeven Yves Le sold 3,199 shares of the firm’s stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $4.14, for a total transaction of $13,243.86. Following the completion of the transaction, the chief financial officer owned 52,506 shares of the company’s stock, valued at approximately $217,374.84. The trade was a 5.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website.

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

Funko Stock Down 0.5%

Shares of NASDAQ:FNKO opened at $3.83 on Wednesday. The firm has a 50 day simple moving average of $4.15 and a 200 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 company has a market cap of $212.15 million, a PE ratio of -3.09 and a beta of 0.51.

Funko (NASDAQ:FNKO) last posted its quarterly earnings data on Thursday, March 12th. The company reported $0.05 earnings per share for the quarter, topping the consensus estimate 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 firm had revenue of $273.10 million for the quarter, compared to analysts’ expectations of $260.71 million. As a group, research analysts expect that Funko, Inc. will post -0.12 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several research firms recently weighed in on FNKO. The Goldman Sachs Group upped their price target on Funko from $3.50 to $4.00 and gave the company a “neutral” rating in a research report on Monday. Truist Financial set a $6.50 price objective on Funko in a research report on Friday. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Funko in a research note on Thursday, January 22nd. One equities research analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Funko currently has a consensus rating of “Hold” and a consensus price target of $5.83.

Institutional Investors Weigh In On Funko

A number of institutional investors have recently modified their holdings of the stock. SG Americas Securities LLC acquired a new stake in shares of Funko during the 4th quarter valued at $37,000. Boothbay Fund Management LLC acquired a new position in shares of Funko in the fourth quarter worth $63,000. Engineers Gate Manager LP purchased a new stake in shares of Funko during the fourth quarter worth $82,000. Brown Brothers Harriman & Co. purchased a new stake in shares of Funko during the third quarter worth $86,000. Finally, Odyssean LLC acquired a new stake in Funko during the fourth quarter valued at $98,000. Institutional investors and hedge funds own 99.15% of the company’s stock.

Key Funko News

Here are the key news stories impacting Funko this week:

• Positive Sentiment: Recent quarterly results (March 12) beat consensus: Funko reported $0.05 EPS vs. $0.04 expected and revenue of $273.1M vs. $260.7M — a near‑term fundamental positive that supports upside if momentum continues. Earnings & Company Page
• Neutral Sentiment: Goldman Sachs raised its price target on FNKO from $3.50 to $4.00 but kept a “neutral” rating — a small upward revision that provides limited catalyst on its own. Goldman Sachs PT Rise
• Negative Sentiment: CFO Pendeven Yves Le sold 2,832 shares on March 16 (~$3.74 avg), trimming his stake by ~4.6%; this follows other recent sales by the CFO and can amplify near‑term selling pressure. CFO Sale
• Negative Sentiment: Director Andrew David Oddie sold large blocks on March 13 and 16 (4,844 @ $4.13 and 6,250 @ $3.71), cutting his holding ~7–8% — another sizable officer/director reduction that may weigh on investor confidence. Oddie SEC Filing
• Negative Sentiment: Insider Husnal Shah sold on March 13 and 16 (2,358 @ $4.15 and 3,651 @ $3.73), cutting ownership by double‑digit percentages — multiple insiders reducing stakes increases the appearance of coordinated or conviction‑weakening selling. Shah 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.