FNKO
Funko, Inc. NASDAQ Listed Nov 2, 2017$5.38
Pre-mkt
$5.60
+4.09%
Mkt Cap $300.4M
52w Low $2.72
57.5% of range
52w High $7.35
50d MA $5.92
200d MA $4.67
P/E (TTM)
—
EV/EBITDA
5.3x
P/B
1.6x
Debt/Equity
1.6x
ROE
-36.2%
P/FCF
-7.7x
RSI (14)
9.40
ATR (14)
$0.29
Beta
0.57
50d MA
$5.92
200d MA
$4.67
Avg Volume
1.3M
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
2802 Wetmore Avenue · Everett, WA 98201 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | AMC | -0.21 | 0.26 | +225.8% | 5.28 | +30.0% | +11.4% | +5.3% | -4.2% | -0.2% | +1.0% | — |
| May 7, 2026 | AMC | -0.34 | -0.11 | +67.3% | 4.46 | +8.3% | +17.9% | +3.4% | +1.8% | -5.4% | -2.5% | — |
| Mar 12, 2026 | AMC | 0.00 | 0.05 | +1402.4% | 4.30 | +4.4% | -4.0% | -6.8% | -0.5% | -8.6% | +0.3% | — |
| Nov 6, 2025 | AMC | 0.04 | 0.06 | +71.4% | 3.02 | +12.6% | +10.3% | +12.3% | -5.3% | +4.2% | -7.6% | — |
| Aug 7, 2025 | AMC | -0.41 | -0.48 | -17.1% | 3.66 | -18.0% | -32.8% | +13.4% | -2.5% | +7.4% | -9.2% | — |
| May 8, 2025 | AMC | -0.43 | -0.33 | +23.3% | 4.20 | -6.2% | -16.4% | +46.4% | +0.4% | -9.1% | -9.4% | — |
| Mar 6, 2025 | AMC | 0.02 | 0.08 | +300.0% | 10.37 | -5.1% | -13.5% | -14.3% | -3.5% | -0.5% | -2.2% | — |
| Nov 7, 2024 | AMC | 0.04 | 0.14 | +225.6% | 12.22 | -7.9% | -8.5% | +1.5% | -7.4% | -4.0% | +2.7% | — |
| Aug 8, 2024 | AMC | -0.14 | 0.10 | +171.4% | 8.64 | +1.3% | +11.3% | -2.1% | +1.5% | -1.4% | +3.2% | — |
| May 9, 2024 | AMC | -0.29 | -0.17 | +41.4% | 6.82 | +14.7% | +5.7% | +6.8% | +10.3% | +1.1% | -1.5% | — |
| Mar 7, 2024 | AMC | 0.00 | 0.01 | +126.1% | 6.44 | +16.3% | +6.5% | -9.5% | +2.4% | +0.2% | -4.1% | — |
| Nov 2, 2023 | AMC | -0.08 | 0.03 | +137.5% | 7.51 | +15.8% | +16.5% | -10.3% | +0.0% | -9.0% | -1.3% | — |
| Aug 3, 2023 | AMC | -0.38 | -0.43 | -13.2% | 7.40 | -7.0% | -13.9% | +1.1% | -0.5% | -0.2% | -3.6% | — |
| May 4, 2023 | AMC | -0.92 | -0.49 | +46.7% | 9.35 | +7.0% | +20.6% | -0.4% | -0.9% | -0.4% | -0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 24 | Seaport Research Partners | Initiates | Buy | $8 | $6.50 | $6.66 | +2.5% | +5.7% | -2.0% | -5.2% | +5.6% | +5.3% |
| Mar 16 | Goldman Sachs | Maintains | Neutral → Neutral | — | $4.13 | $4.13 | +0.0% | -6.8% | -0.5% | -8.6% | +0.3% | -4.0% |
| Aug 14 | Goldman Sachs | Maintains | Neutral → Neutral | — | $2.92 | $2.91 | -0.3% | -9.2% | +4.9% | +3.6% | -6.9% | +1.9% |
| Jul 28 | DA Davidson | Maintains | Buy → Buy | — | $4.38 | $4.41 | +0.7% | -3.0% | -6.8% | -1.5% | -1.5% | -6.5% |
| May 14 | Goldman Sachs | Upgrade | Sell → Neutral | — | $5.16 | $5.18 | +0.4% | -9.1% | -9.4% | -1.2% | +2.1% | -4.0% |
| May 9 | DA Davidson | Maintains | Buy → Buy | — | $4.20 | $3.94 | -6.2% | -16.4% | +46.4% | +0.4% | -9.1% | -9.4% |
| Mar 7 | DA Davidson | Maintains | Buy → Buy | — | $10.37 | $9.84 | -5.1% | -13.5% | -14.3% | -3.5% | -0.5% | -2.2% |
| Jan 3 | Stifel | Maintains | Hold → Hold | — | $13.61 | $13.41 | -1.5% | +2.8% | +0.2% | -1.3% | +4.8% | -0.8% |
| Jan 2 | DA Davidson | Maintains | Buy → Buy | — | $13.39 | $13.40 | +0.1% | +1.6% | +2.8% | +0.2% | -1.3% | +4.8% |
| Nov 14 | DA Davidson | Maintains | Buy → Buy | — | $10.09 | $10.08 | -0.1% | +2.7% | +0.3% | -0.8% | +0.7% | -0.5% |
| Nov 8 | DA Davidson | Maintains | Buy → Buy | — | $12.22 | $11.25 | -7.9% | -8.5% | +1.5% | -7.4% | -4.0% | +2.7% |
| Oct 22 | Stifel | Maintains | Hold → Hold | — | $12.21 | $12.21 | +0.0% | -1.1% | -1.0% | -0.5% | -0.8% | +0.5% |
| Sep 12 | B. Riley Securities | Maintains | Buy → Buy | — | $10.25 | $10.54 | +2.8% | +10.1% | +4.7% | -5.6% | +1.7% | +1.5% |
| Aug 14 | DA Davidson | Maintains | Buy → Buy | — | $9.56 | $9.68 | +1.3% | -1.4% | +3.2% | +1.4% | +2.9% | +2.2% |
| Aug 9 | DA Davidson | Maintains | Buy → Buy | — | $8.64 | $8.75 | +1.3% | +11.3% | -2.1% | +1.5% | -1.4% | +3.2% |
| Jul 25 | Stifel | Maintains | Hold → Hold | — | $8.88 | $8.95 | +0.8% | -0.6% | +4.8% | +2.7% | +2.2% | +2.9% |
| Jun 12 | DA Davidson | Maintains | Buy → Buy | — | $9.72 | $10.00 | +2.9% | +6.3% | +0.2% | +0.6% | +0.7% | -0.9% |
| May 13 | DA Davidson | Maintains | Buy → Buy | — | $7.21 | $7.28 | +1.0% | +6.8% | +10.3% | +1.1% | -1.5% | -1.9% |
| May 10 | B. Riley Securities | Maintains | Buy → Buy | — | $6.82 | $7.82 | +14.7% | +5.7% | +6.8% | +10.3% | +1.1% | -1.5% |
| Mar 8 | DA Davidson | Maintains | Buy → Buy | — | $6.44 | $7.49 | +16.3% | +6.5% | -9.5% | +2.4% | +0.2% | -4.1% |
| Nov 7 | Goldman Sachs | Maintains | Sell → Sell | — | $7.85 | $7.83 | -0.3% | +0.0% | -9.0% | -1.3% | -2.3% | -5.4% |
| Nov 6 | Goldman Sachs | Maintains | Sell → Sell | — | $8.75 | $8.74 | -0.1% | -10.3% | +0.0% | -9.0% | -1.3% | -2.3% |
| Nov 3 | DA Davidson | Maintains | Buy → Buy | — | $7.51 | $8.70 | +15.8% | +16.5% | -10.3% | +0.0% | -9.0% | -1.3% |
| Aug 7 | JP Morgan | Maintains | Neutral → Neutral | — | $6.37 | $6.32 | -0.8% | +1.1% | -0.5% | -0.2% | -3.6% | -1.6% |
| Aug 4 | DA Davidson | Maintains | Buy → Buy | — | $7.40 | $6.88 | -7.0% | -13.9% | +1.1% | -0.5% | -0.2% | -3.6% |
| Jul 20 | Stifel | Maintains | Hold → Hold | — | $7.92 | $7.77 | -1.9% | -7.4% | -0.7% | +2.9% | -1.5% | -0.1% |
| May 8 | BofA Securities | Maintains | Neutral → Neutral | — | $11.28 | $11.37 | +0.8% | -0.4% | -0.9% | -0.4% | -0.1% | +0.3% |
| Mar 3 | Goldman Sachs | Maintains | Sell → Sell | — | $9.94 | $9.99 | +0.5% | -0.6% | -1.1% | -4.9% | -6.1% | -5.2% |
| Mar 2 | BofA Securities | Maintains | Neutral → Neutral | — | $10.70 | $7.53 | -29.6% | -7.1% | -0.6% | -1.1% | -4.9% | -6.1% |
| Feb 1 | Goldman Sachs | Downgrade | Neutral → Sell | — | $12.10 | $11.52 | -4.8% | -5.0% | +4.3% | -1.5% | -0.9% | -2.6% |
| Jan 12 | Jefferies | Downgrade | Buy → Hold | — | $11.58 | $11.06 | -4.5% | -2.1% | +6.4% | -0.5% | +1.1% | -4.7% |
| Nov 7 | BMO Capital | Maintains | Market Perform → Market Perform | — | $7.92 | $7.86 | -0.8% | +28.7% | +0.6% | -4.3% | +0.2% | +0.7% |
| Nov 7 | BofA Securities | Downgrade | Buy → Neutral | — | $7.92 | $7.86 | -0.8% | +28.7% | +0.6% | -4.3% | +0.2% | +0.7% |
| Nov 7 | Goldman Sachs | Maintains | Neutral → Neutral | — | $7.92 | $7.86 | -0.8% | +28.7% | +0.6% | -4.3% | +0.2% | +0.7% |
| Nov 4 | JP Morgan | Downgrade | Overweight → Neutral | — | $19.50 | $10.10 | -48.2% | -59.4% | +28.7% | +0.6% | -4.3% | +0.2% |
| Nov 4 | DA Davidson | Maintains | Buy → Buy | — | $19.50 | $10.10 | -48.2% | -59.4% | +28.7% | +0.6% | -4.3% | +0.2% |
| Nov 4 | Truist | Downgrade | Buy → Hold | — | $19.50 | $10.10 | -48.2% | -59.4% | +28.7% | +0.6% | -4.3% | +0.2% |
| Oct 5 | Truist | Maintains | Buy → Buy | — | $21.24 | $20.50 | -3.5% | -1.2% | +1.5% | +0.2% | -2.6% | +1.2% |
| Sep 15 | BofA Securities | Maintains | Buy → Buy | — | $24.00 | $24.07 | +0.3% | -1.1% | -5.0% | +5.2% | -5.7% | -3.2% |
| Sep 14 | Goldman Sachs | Maintains | Neutral → Neutral | — | $23.67 | $23.87 | +0.8% | +1.4% | -1.1% | -5.0% | +5.2% | -5.7% |
| Aug 5 | DA Davidson | Maintains | Buy → Buy | — | $26.69 | $24.17 | -9.4% | -18.3% | +0.5% | -4.0% | +0.7% | -2.8% |
| Jun 23 | JP Morgan | Upgrade | Neutral → Overweight | — | $21.00 | $22.22 | +5.8% | +12.7% | +2.1% | +0.1% | -4.6% | -1.1% |
| May 6 | DA Davidson | Maintains | Buy → Buy | — | $16.72 | $20.08 | +20.1% | +26.9% | -7.4% | -1.6% | -2.2% | +1.5% |
| Mar 4 | DA Davidson | Maintains | Buy → Buy | — | $17.80 | $20.42 | +14.7% | +9.6% | -8.6% | -4.1% | +1.4% | -2.9% |
| Mar 4 | Jefferies | Maintains | Buy → Buy | — | $17.80 | $20.42 | +14.7% | +9.6% | -8.6% | -4.1% | +1.4% | -2.9% |
| Nov 8 | DA Davidson | Maintains | Buy → Buy | — | $18.98 | $19.29 | +1.6% | -2.5% | +0.1% | -2.0% | -1.8% | -0.2% |
| Aug 31 | Jefferies | Upgrade | Hold → Buy | — | $18.65 | $19.60 | +5.1% | +6.9% | +0.2% | -1.4% | -1.7% | -0.6% |
| Aug 6 | DA Davidson | Maintains | Buy → Buy | — | $20.12 | $20.00 | -0.6% | -6.4% | -1.1% | -0.7% | +2.1% | -2.3% |
| May 13 | BofA Securities | Upgrade | Underperform → Buy | — | $21.20 | $23.27 | +9.8% | +9.6% | +6.2% | +2.7% | +2.4% | -4.9% |
| May 7 | Goldman Sachs | Maintains | Neutral → Neutral | — | $21.22 | $21.77 | +2.6% | +19.9% | -8.8% | +0.7% | -9.4% | +9.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | Le Pendeven YvesOff | CFO | Sell | 34,074 | $6.51 | $222K | — | -0.18% | +1.11% |
| Sep 1, 2026 | Le Pendeven YvesOff | CFO | Sell | 1,833 | $6.60 | $12K | 34,074 | -0.18% | +1.11% |
| Aug 28, 2026 | Le Pendeven YvesOff | CFO | Sell | 6,862 | $7.02 | $48K | 35,907 | -0.18% | +1.11% |
| Aug 27, 2026 | Le Pendeven YvesOff | CFO | Sell | 4,000 | $7.00 | $28K | 42,769 | -5.35% | -0.18% |
| Aug 24, 2026 | DENSON CHARLES DDir | — | Buy | 72,992 | $6.85 | $500K | 269,084 | +5.64% | -3.39% |
| Aug 12, 2026 | Shah HusnalOff | Chief Product Officer | Sell | 8,800 | $5.95 | $52K | 7,767 | +2.68% | +4.19% |
| Aug 11, 2026 | Shah HusnalOff | Chief Product Officer | Sell | 200 | $6.00 | $1K | 16,567 | +2.68% | +4.19% |
| Aug 10, 2026 | Le Pendeven YvesOff | CFO | Sell | 1,117 | $6.00 | $7K | 46,769 | -0.17% | +1.64% |
| Aug 7, 2026 | Le Pendeven YvesOff | CFO | Sell | 13,138 | $7.00 | $92K | 44,936 | -0.17% | +1.64% |
| May 8, 2026 | Oddie Andrew DavidOff | CHIEF INTERNATIONAL OFFICER | Sell | 34,656 | $6.00 | $208K | 34,657 | -5.42% | -2.29% |
8-K · 2.02
!! High
Funko, Inc. -- 8-K 2.02: Earnings Results
Aug 6
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Funko exceeded Q4 sales expectations with strong gross margins and EBITDA, suggesting operational efficiency improvements and positive 2026 guidance that could drive stock appreciation if execution continues.
Mar 12
8-K · 5.02
!!! Very High
Funko, Inc. -- 8-K 5.02: Executive Change
Funko promoted Oddie to Chief International Officer with a relocation outside the U.S., eliminating previously agreed relocation benefits while maintaining his current compensation level.
Mar 6
8-K · 1.01
! Medium
Funko, Inc. -- 8-K 1.01: Financing / Debt Agreement
Funko amended its credit agreement for the fifth time since 2021, indicating ongoing refinancing needs and potential covenant negotiations as the company manages its debt obligations.
Feb 13
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Tcg Capital Management, Lp | 12,520,559 | $74M | — | Jun 2026 |
| 2 | Blackrock, Inc. | 3,127,903 | $18M | New | Jun 2026 |
| 3 | Vanguard Capital Management Llc | 1,767,266 | $10M | Added | Jun 2026 |
| 4 | Hosking Partners Llp | 1,378,584 | $8M | Reduced | Jun 2026 |
| 5 | Nomura Holdings Inc | 2,355,971 | $7M | Added | Mar 2026 |
| 6 | Millennium Management Llc | 1,022,758 | $6M | Reduced | Jun 2026 |
| 7 | Citadel Advisors Llc | 994,466 | $6M | Added | Jun 2026 |
| 8 | Mufg Securities Emea Plc | 750,000 | $4M | New | Jun 2026 |
| 9 | Marshall Wace, Llp | 1,381,380 | $4M | Added | Mar 2026 |
| 10 | Vanguard Portfolio Management Llc | 579,876 | $3M | Added | Jun 2026 |
| 11 | Hudson Bay Capital Management Lp | 750,000 | $3M | — | Dec 2025 |
| 12 | Two Sigma Investments, Lp | 276,626 | $2M | Added | Jun 2026 |
| 13 | Norges Bank | 213,900 | $1M | New | Jun 2026 |
| 14 | Jpmorgan Chase & Co | 354,759 | $1M | Reduced | Mar 2026 |
| 15 | Point72 Asset Management, L.p. | 179,233 | $1M | Added | Jun 2026 |
| 16 | Group One Trading Llc | 178,369 | $1M | New | Jun 2026 |
| 17 | Northern Trust Corp | 295,156 | $930K | Added | Mar 2026 |
| 18 | Ubs Group Ag | 294,534 | $928K | Added | Mar 2026 |
| 19 | Empowered Funds, Llc | 156,238 | $919K | New | Jun 2026 |
| 20 | Bayberry Capital Partners Lp | 260,000 | $819K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$300.4M
Enterprise Value
$452.7M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.01x
P/B
1.57x
P/S
0.32x
P/FCF
-7.68x
EV/EBITDA
5.28x
Shares Out
54.4M
Financials (TTM)
Revenue
$932.6M
Net Income
-$2.0M
EBITDA
$85.7M
Free Cash Flow
-$38.1M
Op Cash Flow
-$5.1M
EPS Basic
$-1.24
EPS Diluted
$-0.04
EPS Forward
$-0.19
Gross Margin
43.2%
Op Margin
2.7%
Net Margin
-0.2%
Balance Sheet
Total Assets
$685.2M
Total Liab.
$499.4M
Total Equity
$186.1M
Cash
$42.1M
LT Debt
$202.2M
Book Value/Sh
$3.42
Debt/Equity
1.57x
Current Ratio
1.19
Quick Ratio
0.85
Returns & Growth
ROE
-36.2%
ROA
-9.8%
ROIC
-9.4%
Rev Growth YoY
-13.5%
EPS Growth YoY
-342.9%
Price Returns
2W
-5.4%
1M
-9.9%
3M
+1.5%
6M
+53.3%
12M
+55.5%
Technicals
52W High
$7.35
52W Low
$2.72
50d MA
$5.92
200d MA
$4.67
RSI (14)
9.40
ATR (14)
$0.29
Beta
0.57
Avg Volume
1.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$6.50
High
$6.50
Low
$6.50
Median
$6.50
Data updated apr 25, 2026 9:38am
· Source: financialmodelingprep.com