FNKO
Funko, Inc. NASDAQ Listed Nov 2, 2017$5.48
+7.66%
vs $5.09
Mkt Cap $306.0M
52w Low $2.22
84.2% of range
52w High $6.09
50d MA $4.83
200d MA $3.87
P/E (TTM)
-4.4x
EV/EBITDA
32.1x
P/B
1.6x
Debt/Equity
1.6x
ROE
-36.2%
P/FCF
-7.8x
RSI (14)
45.20
ATR (14)
$0.28
Beta
0.57
50d MA
$4.83
200d MA
$3.87
Avg Volume
856.3K
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 ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Goldman Sachs | Maintains | Neutral → Neutral | — | $7.92 | $7.86 | -0.8% | +28.7% | +0.6% | -4.3% | +0.2% | +0.7% |
| 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 4 | Truist | Downgrade | Buy → Hold | — | $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 | JP Morgan | Downgrade | Overweight → Neutral | — | $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% |
| May 7 | DA Davidson | Upgrade | Neutral → Buy | — | $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% |
|---|---|---|---|---|---|---|---|---|---|
| May 8, 2026 | Oddie Andrew DavidOff | CHIEF INTERNATIONAL OFFICER | Sell | 34,656 | $6.00 | $208K | 34,657 | -5.42% | -2.29% |
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 | $39M | — | Mar 2026 |
| 2 | Nomura Holdings Inc | 2,355,971 | $7M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,568,687 | $5M | New | Mar 2026 |
| 4 | Hosking Partners Llp | 1,406,226 | $5M | — | Dec 2025 |
| 5 | Marshall Wace, Llp | 1,381,380 | $4M | Added | Mar 2026 |
| 6 | Millennium Management | 1,078,509 | $3M | Added | Mar 2026 |
| 7 | Hudson Bay Capital Management Lp | 750,000 | $3M | — | Dec 2025 |
| 8 | Vanguard Portfolio Management Llc | 521,572 | $2M | New | Mar 2026 |
| 9 | Jpmorgan Chase & Co | 354,759 | $1M | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 295,156 | $930K | Added | Mar 2026 |
| 11 | Ubs Group Ag | 294,534 | $928K | Added | Mar 2026 |
| 12 | Bayberry Capital Partners Lp | 260,000 | $819K | Added | Mar 2026 |
| 13 | Fmr Llc | 258,867 | $815K | Reduced | Mar 2026 |
| 14 | Sg Americas Securities, Llc | 258,597 | $815K | Added | Mar 2026 |
| 15 | Morgan Stanley | 195,508 | $665K | Reduced | Dec 2025 |
| 16 | Citadel Advisors Llc | 210,480 | $663K | Reduced | Mar 2026 |
| 17 | Invesco Ltd. | 155,901 | $491K | Added | Mar 2026 |
| 18 | Eversource Wealth Advisors, Llc | 6,221 | $440K | Added | Mar 2026 |
| 19 | Russell Investments Group, Ltd. | 122,290 | $385K | Added | Mar 2026 |
| 20 | Assenagon Asset Management S.a. | 117,332 | $370K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$306.0M
Enterprise Value
$458.1M
P/E (TTM)
-4.42x
Forward P/E
—
PEG Ratio
-0.01x
P/B
1.60x
P/S
0.33x
P/FCF
-7.83x
EV/EBITDA
32.08x
Shares Out
54.4M
Financials (TTM)
Revenue
$908.2M
Net Income
-$67.4M
EBITDA
$14.3M
Free Cash Flow
-$38.1M
Op Cash Flow
-$5.1M
EPS Basic
$-1.24
EPS Diluted
$-1.24
EPS Forward
$-0.19
Gross Margin
38.7%
Op Margin
-5.0%
Net Margin
-7.4%
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
+11.2%
1M
+28.8%
3M
+13.6%
6M
+79.7%
12M
+35.6%
Technicals
52W High
$6.09
52W Low
$2.22
50d MA
$4.83
200d MA
$3.87
RSI (14)
45.20
ATR (14)
$0.28
Beta
0.57
Avg Volume
856K
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