Funko, Inc.

FNKO • Leisure

$6.80

▼ -0.07 (-1.02%)

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

$382.27M

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$6.80

Change-1.02%

Shares Out55.64M

Market Cap$382.27M

Enterprise Value$601.42M

52W Range2.22 - 6.99

Beta0.93

P/E-193.75

P/S0.41

P/B2.04

P/FCF13.10

EV/Sales0.64

Price$6.80

Change-1.02%

Shares Out55.64M

Market Cap$382.27M

Enterprise Value$601.42M

52W Range2.22 - 6.99

Beta0.93

P/E-193.75

P/S0.41

P/B2.04

P/FCF13.10

EV/Sales0.64

EV/EBITDA7.03

EV/FCF20.61

Earnings Yield-0.52%

FCF Yield7.63%

Dividend Yield0.00%

Gross Margin38.68%

Oper. Margin-5.01%

Profit Margin-7.42%

Debt/Eq1.58

Current Ratio1.19

Quick Ratio0.85

Revenue 5Y3.58%

Target$7.58

Target Upside11.47%

Target Median$8.00

Target Range6.75 - 8.00

Volume256.13K

Avg Volume699.19K

EPS Surprise0.23

Investment DNA

How strong this company looks for long-term investors

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

FNKO

Analyst sentiment

Based on 14 analyst votes · 2026-10-20

71/100

Bullish

Hold

Bearish

Price Target

2026-08-07

Low

$6.00

Mean

$6.25

Median

$6.25

High

$6.50

Company Overview

IPO: 11/2/2017

Industry: Leisure

P/B i: 2.04

Debt / Equity i: 1.58

Operating Margin: -5.01%

Net Margin: -7.42%

ROE i: -

ROIC: -

Financial Health

Score8 / 20

Debt / Equity: 1.58

Current Ratio: 1.19

Quick Ratio: 0.85

Status: Moderate

Insider Transactions

Recent executive and insider activity

IRVINE DIANE M

Transaction: 06/12/2026

SELL

Change

-17,419

Price

Not reported

Filing

06/16/2026

Type

SELL

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

About the Company

Funko, Inc.

Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.

Source - link

Peers

AIIO CLAR DOGZ ESCA GDHG JAKK LAKE NOMA PLBY XPOF

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Funko, Inc. (NASDAQ:FNKO) Receives Average Rating of “Hold” from Analysts

Funko, Inc. (NASDAQ: FNKO - Get Free Report) has received an average recommendation of "Hold" from the four ratings firms that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and one has given a buy rating to the company.

Defense World

Funko: Still Cheap Despite +100% Share Price Increase

Funko Inc. (FNKO) is rated BUY, trading at a 5.4x forward EV/EBITDA despite a 114% 1-year share price gain. FNKO's 2Q26 earnings showed strong EBITDA growth, margin expansion, and improved leverage, with positive operating cash flow and debt reduction. Management raised 2026 EBITDA guidance to $105M, nearly 3x year-over-year, driven by tariff benefits and operational improvements.

Seeking Alpha

Funko (NASDAQ:FNKO) and American Outdoor Brands (NASDAQ:AOUT) Critical Contrast

American Outdoor Brands (NASDAQ: AOUT - Get Free Report) and Funko (NASDAQ: FNKO - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary

Defense World

Kristin Hamilton Joins Funko as Chief Commercial Officer

EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced the appointment of Kristin Hamilton as Chief Commercial Officer. Hamilton joins Funko from Crunchyroll and will lead the company's global commercial organization, with responsibility for driving revenue growth, market expansion and strengthening customer engagement across the Funko, Loungefly, and Mondo brands. Hamilton will oversee Funko's commercial performance across markets an.

Business Wire

Funko Q2 Earnings Call Highlights

Funko NASDAQ: FNKO reported higher second-quarter sales, improved profitability and a raised adjusted EBITDA outlook as the collectible-products company said its “Make Culture POP!” strategy is gaining traction across regions, product categories and fan communities.

MarketBeat

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-07	-0.33667	-0.11	0.22667
2026-03-12	0.00333	0.05	0.04667
2025-11-06	0.035	0.06	0.025
2025-08-07	-0.41	-0.48	-0.07
2025-05-08	-0.43	-0.33	0.1
2025-03-06	0.02	0.08	0.06
2024-11-07	0.043	0.14	0.097
2024-08-08	-0.14	0.1	0.24
2024-05-09	-0.29	-0.17	0.12
2024-03-07	0.00444	0.01	0.00556
2023-11-02	-0.08	0.03	0.11
2023-08-03	-0.38	-0.43	-0.05