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01/11 12:56
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Funko Inc (FNKO) is set to release its earnings performance on 11/06 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 262.02M and an earnings per share (EPS) of -0.23 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call presents a mixed picture: while international sales and product launches show promise, domestic sales and financial health raise concerns. The Q&A reveals cautious optimism but highlights tariff impacts and financial instability. The strategic plan suggests potential growth, but execution risks and economic uncertainties temper expectations. Overall, the company's outlook is balanced, leading to a neutral sentiment.
The earnings call reveals significant challenges: a 22% sales decline, increased SG&A expenses, and liquidity concerns due to high debt. The going concern disclosure and CEO transition add to the uncertainty. Despite some positive responses to price increases, the overall sentiment is negative, with management's vague responses in the Q&A section raising further concerns. The withdrawal of 2025 guidance and tariff impacts compound the negative outlook, likely leading to a stock price decline of -2% to -8% over the next two weeks.
The earnings call reveals significant challenges: withdrawal of 2025 outlook due to tariffs, a noted financial strain with increased debt, and a 20% workforce reduction. Despite some positive elements like direct-to-consumer growth and better-than-expected adjusted EBITDA, the overall sentiment is negative. The Q&A section highlights uncertainties, particularly around pricing and tariffs. Given these factors, the stock price is likely to decline, falling into the negative category (-2% to -8%).
The earnings call reveals several concerning factors: withdrawal of 2025 outlook due to tariff impacts and economic uncertainty, negative Q2 expectations, and increased debt. Despite some positive aspects like cost discipline and slight margin improvements, the lack of a share repurchase program and unclear future impact of headcount reduction add to the negative sentiment. The Q&A section highlights mixed POS trends and lack of clarity in management responses, further contributing to a negative outlook.
Funko Inc (FNKO) is scheduled to release its FY2025Q3 earnings report onNov 6, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 262.02M in revenue and an EPS of -0.23 for Funko Inc's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a forFunko Inc's FY2025Q3 earnings, with a prediction date of Nov 6, 2025. Funko Inc
Leverage Intellectia's AI forecast to position trades ahead of theNov 6, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
