IRVINE DIANE M
Transaction: 06/12/2026
SELL
Change
-17,419
Price
Not reported
Filing
06/16/2026
Type
SELL
Funko, Inc.
FNKO • Leisure
$5.68
▼ -0.01 (-0.18%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$380.27M
Growth
3.6%
Cash Flow
2/5
Trend
Volatile
Evidence
Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:32 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.68
Change-0.18%
Market Cap$380.27M
52W Range2.22 - 6.99
Beta0.93
Gross Margin38.68%
Oper. Margin-5.01%
Profit Margin-7.42%
Debt/Eq1.58
Current Ratio1.19
Quick Ratio0.85
Revenue 5Y3.58%
Price$5.68
Change-0.18%
Market Cap$380.27M
52W Range2.22 - 6.99
Beta0.93
Gross Margin38.68%
Oper. Margin-5.01%
Profit Margin-7.42%
Debt/Eq1.58
Current Ratio1.19
Quick Ratio0.85
Revenue 5Y3.58%
Target$6.25
Target Upside10.04%
Target Median$6.25
Target Range6.00 - 6.50
Volume256.13K
Avg Volume699.19K
EPS Surprise0.23
Investment DNA
How strong this company looks for long-term investors
42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
42/100
Growth Potential
Revenue and expansion
41/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$6.00
Mean
$6.25
Median
$6.25
High
$6.50
Insider Transactions
Recent executive and insider activity
IRVINE DIANE M
Transaction: 06/12/2026
BUY
Change
+17,419
Price
Not reported
Filing
06/16/2026
Type
BUY
Harinstein Jason
Transaction: 06/12/2026
SELL
Change
-17,419
Price
Not reported
Filing
06/16/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| IRVINE DIANE M | SELL | -17,419 | Not reported | 06/12/2026 | 06/16/2026 |
| IRVINE DIANE M | BUY | +17,419 | Not reported | 06/12/2026 | 06/16/2026 |
| Harinstein Jason | SELL | -17,419 | Not reported | 06/12/2026 | 06/16/2026 |
| Harinstein Jason | BUY | +17,419 | Not reported | 06/12/2026 | 06/16/2026 |
| EDWARDS TREVOR A | SELL | -17,419 | Not reported | 06/12/2026 | 06/16/2026 |
| EDWARDS TREVOR A | BUY | +17,419 | Not reported | 06/12/2026 | 06/16/2026 |
| Levy Sarah Kirshbaum | SELL | -17,419 | Not reported | 06/12/2026 | 06/16/2026 |
| Levy Sarah Kirshbaum | BUY | +17,419 | Not reported | 06/12/2026 | 06/16/2026 |
| DENSON CHARLES D | SELL | -17,419 | Not reported | 06/12/2026 | 06/16/2026 |
| DENSON CHARLES D | BUY | +17,419 | Not reported | 06/12/2026 | 06/16/2026 |
| Jacobs Jesse | SELL | -17,419 | Not reported | 06/12/2026 | 06/15/2026 |
| Jacobs Jesse | BUY | +17,419 | Not reported | 06/12/2026 | 06/15/2026 |
| Kerns Mike | SELL | -17,419 | Not reported | 06/12/2026 | 06/15/2026 |
| Kerns Mike | BUY | +17,419 | Not reported | 06/12/2026 | 06/15/2026 |
| TCG Capital Management, LP | SELL | -17,419 | Not reported | 06/12/2026 | 06/15/2026 |
| TCG Capital Management, LP | BUY | +17,419 | Not reported | 06/12/2026 | 06/15/2026 |
| Jacobs Jesse | BUY | +14,368 | Not reported | 06/03/2026 | 06/05/2026 |
| Jacobs Jesse | BUY | +21,445 | $5.22 | 06/03/2026 | 06/05/2026 |
| Kerns Mike | BUY | +14,368 | Not reported | 06/03/2026 | 06/05/2026 |
| Kerns Mike | BUY | +21,445 | $5.22 | 06/03/2026 | 06/05/2026 |