FNKO

FUNKO INC

Consumer Cyclical | Small Cap

$0.08

EPS Forecast

$242.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.08

Revenue Forecast:

$242.6

EPS Surprise Forecast:

-$0.006

Revenue Surprise Forecast:

-$9

Post-release price volatility - Very high

Post-release Overnight Move:

±12.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

35%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.54

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$43

As % of share price:

2.89% VERY HIGH

As % of market cap:

11.68% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.31

Revenue 95th %ile:

$292

EPS 75th %ile:

$0.15

Revenue 75th %ile:

$256

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$232

EPS 5th %ile:

-$0.15

Revenue 5th %ile:

$200

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.03