Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets. It also licenses its properties under the classic evergreen, movie release, current TV, and current video game categories.
Market Cap | 390.575 Million | Shares Outstanding | 50.79 Million | Avg 30-day Volume | 763.786 Thousand |
P/E Ratio | 0.0 | Dividend Yield | 0.0 | EPS | -1.54 |
Price to Revenue | 0.431 | Debt to Equity | 1.4533 | EBITDA | 18.861 Million |
Price to Book Value | 2.046 | Operating Margin | -11.3934 | Enterprise Value | 870.122 Million |
Current Ratio | 0.991 | EPS Growth | -4.148 | Quick Ratio | 0.425 |
1 Yr BETA | 1.1295 | 52-week High/Low | 22.77 / 5.27 | Profit Margin | -14.4939 |
Operating Cash Flow Growth | -55.0605 | Free Cash Flow to Firm (FCFF) TTM | -21.2 Million | Free Cash Flow to Equity (FCFE) TTM | 70.522 Million |
Altman Z-Score | 1.566 | ||||
Earnings Report | 2023-11-02 |
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1.3 Million total shares from 15 transactions
166.7 Thousand total shares from 2 transactions
1 Million total shares from 2 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
WORKING CAPITAL ADVISORS (UK) LTD. |
|
6,818,899 | 2023-09-20 | 14 |
NAVE STEVE CFO AND COO |
|
55,500 | 2023-08-17 | 4 |
DAW TRACY D CHIEF LEGAL OFFICER |
|
0 | 2023-08-11 | 6 |
PERLMUTTER ANDREW MARK PRESIDENT |
|
0 | 2023-08-11 | 9 |
ODDIE ANDREW DAVID CHIEF REVENUE OFFICER |
|
0 | 2023-08-11 | 6 |
|
807,595 | 2023-07-30 | 6 | |
|
1,342 | 2023-07-27 | 2 | |
LUNSFORD MICHAEL C INTERIM CEO |
|
0 | 2023-07-19 | 3 |
|
0 | 2023-06-13 | 2 | |
|
0 | 2023-06-13 | 2 | |
|
0 | 2023-06-13 | 2 | |
|
0 | 2023-06-13 | 3 | |
|
0 | 2023-06-13 | 3 | |
|
0 | 2023-06-13 | 3 | |
YESSNER SCOTT INTERIM CFO |
|
0 | 2022-12-05 | 1 |
FALL JUNG JENNIFER CHIEF FINANCIAL OFFICER |
|
52,310 | 2022-09-19 | 0 |
|
12,520,559 | 2022-05-19 | 0 | |
|
3,129,036 | 2022-05-18 | 0 | |
|
3,129,036 | 2022-05-18 | 0 | |
ACON FUNKO INVESTORS HOLDINGS 1, L.L.C. |
|
4,446,609 | 2022-05-18 | 0 |
|
3,999,999 | 2022-03-25 | 0 | |
|
3,520,433 | 2022-03-25 | 0 | |
|
4,000,000 | 2022-02-01 | 0 | |
|
25,604,006 | 2022-01-12 | 0 | |
|
4,043,012 | 2021-08-20 | 0 | |
|
4,513,668 | 2019-08-19 | 0 | |
|
No longer subject to file | 2019-08-08 | 0 | |
NICKEL RUSSELL EUGENE CHIEF FINANCIAL OFFICER |
|
2,155 | 2019-06-27 | 0 |
|
3,045,788 | 2019-05-31 | 0 | |
|
1,910,084 | 2017-11-02 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-09-21 07:19:02 -0400 | 2023-09-20 | P | 102 | $7.25 | a | 6,818,899 | indirect | -0.2729 | 0.0 | 1 | -0.2729 | 2 | |||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-09-13 06:09:13 -0400 | 2023-09-12 | P | 112,886 | $7.04 | a | 6,818,797 | indirect | 4.1026 | -6.9231 | 4.1026 | 2 | -6.9231 | 6 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-09-12 07:15:21 -0400 | 2023-09-11 | P | 71,399 | $6.96 | a | 6,705,911 | indirect | 9.5506 | 3.5112 | 14.0449 | 3 | 0.0 | 1 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-09-11 06:07:28 -0400 | 2023-09-08 | P | 110,190 | $6.96 | a | 6,634,512 | indirect | 2.446 | 6.0432 | 16.8345 | 4 | 0.0 | 1 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-09-08 06:12:19 -0400 | 2023-09-07 | P | 7,647 | $7.01 | a | 6,524,322 | indirect | -2.1127 | 7.1831 | 14.3662 | 5 | -2.1127 | 2 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-09-07 06:48:18 -0400 | 2023-09-06 | P | 69,531 | $6.88 | a | 6,516,675 | indirect | -0.1406 | 14.2053 | 14.2053 | 6 | -2.2504 | 3 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-09-06 06:16:28 -0400 | 2023-09-05 | P | 125,558 | $6.79 | a | 6,447,144 | indirect | 2.5974 | 12.5541 | 12.5541 | 6 | 0.0 | 1 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-08-30 06:19:02 -0400 | 2023-08-29 | P | 8,478 | $6.46 | a | 6,321,586 | indirect | 0.7225 | 2.7457 | 2.7457 | 6 | -1.1561 | 4 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-08-28 06:19:49 -0400 | 2023-08-25 | P | 35,699 | $6.11 | a | 6,313,108 | indirect | 1.2384 | 5.8824 | 8.6687 | 5 | 0.0 | 1 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-08-25 12:24:24 -0400 | 2023-08-24 | P | 90,185 | $6.06 | a | 6,277,409 | indirect | 3.8585 | 12.8617 | 12.8617 | 6 | 0.0 | 1 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-08-24 07:43:03 -0400 | 2023-08-23 | P | 63,301 | $6.24 | a | 6,187,224 | indirect | 2.4712 | 14.827 | 14.827 | 6 | 0.0 | 1 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-08-23 07:43:03 -0400 | 2023-08-22 | P | 71,247 | $6.21 | a | 6,123,923 | indirect | -2.4116 | 11.254 | 11.254 | 6 | -2.4116 | 2 | ||
2023-08-21 16:06:38 -0400 | 2023-08-17 | P | 55,500 | $5.45 | a | 55,500 | direct | -0.48 | 4.64 | 4.64 | 6 | -2.88 | 3 | |||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-08-18 08:56:55 -0400 | 2023-08-17 | P | 234,264 | $5.41 | a | 6,052,676 | indirect | 3.3784 | 5.0676 | 5.5743 | 3 | 0.0 | 1 | ||
WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes |
2023-08-18 08:56:55 -0400 | 2023-08-16 | P | 256,561 | $5.34 | a | 5,818,412 | indirect | 3.3784 | 5.0676 | 5.5743 | 3 | 0.0 | 1 | ||
2023-08-15 16:34:29 -0400 | 2023-08-11 | A | 15,000 | a | 15,000 | direct | ||||||||||
2023-08-15 16:30:55 -0400 | 2023-08-11 | A | 30,000 | a | 30,000 | direct | ||||||||||
2023-08-15 16:30:58 -0400 | 2023-08-11 | A | 30,000 | a | 30,000 | direct | ||||||||||
2023-08-15 16:30:18 -0400 | 2023-08-11 | A | 15,000 | a | 15,000 | direct | ||||||||||
2023-08-04 16:06:00 -0400 | 2023-08-02 | S | 24,653 | $7.56 | d | 289,023 | direct | yes | -0.4658 | -11.646 | 14.441 | 26.087 | 28 | -17.3913 | 7 | |
2023-08-01 19:46:05 -0400 | 2023-08-01 | S | 142,012 | $8.04 | d | 313,676 | direct | yes | 0.8174 | -12.8065 | 10.6267 | 10.6267 | 31 | -27.5204 | 10 | |
2023-08-01 19:37:09 -0400 | 2023-07-30 | M | 666,670 | a | 807,595 | direct | 0.8174 | -12.8065 | 10.6267 | 10.6267 | 31 | -27.5204 | 10 | |||
2023-08-01 19:46:05 -0400 | 2023-07-30 | M | 333,330 | d | 0 | direct | yes | |||||||||
2023-08-01 19:46:05 -0400 | 2023-07-30 | M | 333,330 | a | 455,688 | direct | yes | 0.8174 | -12.8065 | 10.6267 | 10.6267 | 31 | -27.5204 | 10 | ||
2023-08-01 19:37:09 -0400 | 2023-07-30 | M | 666,670 | d | 0 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
FUNKO INC-CLASS A FNKO | 2023-09-27 16:15:05 UTC | 4.7008 | 0.6192 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-27 15:45:04 UTC | 4.7094 | 0.6106 | 150000 |
FUNKO INC-CLASS A FNKO | 2023-09-27 15:15:03 UTC | 4.7094 | 0.6106 | 150000 |
FUNKO INC-CLASS A FNKO | 2023-09-27 14:45:03 UTC | 4.7895 | 0.5305 | 150000 |
FUNKO INC-CLASS A FNKO | 2023-09-27 14:15:03 UTC | 4.7895 | 0.5305 | 150000 |
FUNKO INC-CLASS A FNKO | 2023-09-27 13:45:03 UTC | 4.8427 | 0.4773 | 150000 |
FUNKO INC-CLASS A FNKO | 2023-09-27 13:15:05 UTC | 4.8427 | 0.4773 | 150000 |
FUNKO INC-CLASS A FNKO | 2023-09-27 12:45:05 UTC | 4.8427 | 0.4773 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 22:15:04 UTC | 4.8366 | 0.4834 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 21:45:04 UTC | 4.8366 | 0.4834 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 21:15:04 UTC | 4.8366 | 0.4834 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 20:45:03 UTC | 4.8366 | 0.4834 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 20:15:05 UTC | 4.8366 | 0.4834 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 19:45:04 UTC | 4.8366 | 0.4834 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 19:15:04 UTC | 4.8366 | 0.4834 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 18:45:05 UTC | 4.8366 | 0.4834 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 18:15:03 UTC | 4.8366 | 0.4834 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 17:45:04 UTC | 4.8367 | 0.4833 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 17:15:04 UTC | 4.8367 | 0.4833 | 200000 |
FUNKO INC-CLASS A FNKO | 2023-09-26 16:45:03 UTC | 4.8367 | 0.4833 | 200000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund | FNKO | -15207.0 shares, $-185525.4 | 2023-05-31 | N-PORT |