Funko, Inc.
Consumer CyclicalNASDAQ:FNKO · NASDAQ Global Select
-$0.04 today
Vol 0.61M · Avg 0.83M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
-36.3%
avg -5.9%
ROIC
-9.4%
avg 2.9%
ROA
-9.8%
avg -1.5%
Analysis
ROIC is currently the strongest return metric at -9.4% versus its period average of 2.9%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Andrew David Oddie | Chief International Officer | $1.16M | — | 53 | $34,657.00 | 0.06% |
Josh Simon | Chief Executive Officer & Director | $1.12M | — | 47 | $0.00 | <0.01% |
Husnal Shah | Chief Product Officer | $643,947.00 | — | 48 | $123,750.00 | 0.22% |
Yves Le Pendeven | Chief Financial Officer, Principal Financial Officer & Principal Accounting Officer | $529,385.00 | — | 47 | $123,750.00 | 0.22% |
Tracy D. Daw | Chief Legal Officer & Secretary | $492,118.00 | — | 60 | $47,016.00 | 0.08% |
Nik Rupp | Senior Vice President of Brand & Marketing | — | — | — | — | — |
Robert Jaffe | Director of Investor Relations | — | — | — | — | — |
Cliff Engle | Senior Vice President of Distribution, Logistics, & Operations | — | — | — | — | — |
Sarah Martinez | Senior Vice President of People & Culture | — | — | — | $21,445.00 | 0.04% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
0
$0.00
Sells
16
$383,907.65
Net Sentiment
$383,907.65
Net selling
Most Active
Oddie Andrew David
5 transactions
1–10 of 16
Analysis
Insiders reported 0 buys worth $0.00 and 16 sells worth $383,907.65 over the last 12 months. That adds up to net selling of $383,907.65. Oddie Andrew David was the most active insider with 5 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | -9.9% | -19.2% (11yr)1 analysts |
| Revenue | N/A | N/A | +23.1% | +3.0% (11yr)1 analysts |
| Net Income | N/A | N/A | -24.2% | -8.6% (11yr)1 analysts |
| EBIT | N/A | N/A | +1.8% | N/A1 analysts |
Analysis
Recent growth has been strongest in Revenue at +23.1% over three years. Forward estimates point to Revenue at +3.0% (11yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages FNKO?
Funko, Inc. (FNKO) lists 9 active executives. The top listed executive is Nik Rupp, Senior Vice President of Brand & Marketing.
Are FNKO insiders buying or selling?
Recent insider activity shows net buying of $1.93M.
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