FNKO

Funko, Inc. NASDAQ

Consumer Cyclical ·Leisure ·US · funko.com

$4.28

Mkt Cap $239.0M

52w Low $2.22 53.9% of range 52w High $6.04

50d MA $4.08 200d MA $3.60

P/E (TTM) -3.6x

EV/EBITDA 30.4x

P/B 1.3x

Debt/Equity 1.6x

ROE -36.2%

P/FCF -4.9x

RSI (14) —

ATR (14) —

Beta 0.57

50d MA $4.08

200d MA $3.60

Avg Volume 999.1K

About

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 keychain…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Mar 12, 2026	AMC	0.00	0.05	+1402.4%	4.30	+4.4%	-4.0%	-10.5%	-10.9%	-18.6%	-18.4%	—
Nov 6, 2025	AMC	0.04	0.06	+71.4%	3.02	+12.6%	+10.3%	+23.8%	+17.2%	+22.2%	+12.9%	—
Aug 7, 2025	AMC	-0.41	-0.48	-17.1%	3.66	-18.0%	-32.8%	-23.8%	-25.7%	-20.2%	-27.6%	—
May 8, 2025	AMC	-0.43	-0.33	+23.3%	4.20	-6.2%	-16.4%	+22.4%	+22.9%	+11.7%	+1.2%	—
Mar 6, 2025	AMC	0.02	0.08	+300.0%	10.37	-5.1%	-13.5%	-25.8%	-28.4%	-28.8%	-30.4%	—
Nov 7, 2024	AMC	0.04	0.14	+225.6%	12.22	-7.9%	-8.5%	-7.1%	-14.0%	-17.4%	-15.2%	—
Aug 8, 2024	AMC	-0.14	0.10	+171.4%	8.64	+1.3%	+11.3%	+9.0%	+10.6%	+9.1%	+12.6%	—
May 9, 2024	AMC	-0.29	-0.17	+41.4%	6.82	+14.7%	+5.7%	+12.9%	+24.5%	+25.8%	+23.9%	—
Mar 7, 2024	AMC	0.00	0.01	+126.1%	6.44	+16.3%	+6.5%	-3.6%	-1.2%	-1.1%	-5.1%	—
Nov 2, 2023	AMC	-0.08	0.03	+137.5%	7.51	+15.8%	+16.5%	+4.5%	+4.5%	-4.9%	-6.1%	—
Aug 3, 2023	AMC	-0.38	-0.43	-13.2%	7.40	-7.0%	-13.9%	-13.0%	-13.4%	-13.5%	-16.6%	—
May 4, 2023	AMC	-0.92	-0.49	+46.7%	9.35	+7.0%	+20.6%	+20.1%	+19.0%	+18.6%	+18.5%	—

Recent Analyst Ratings

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%	-7.3%	-15.3%	-15.0%	-18.4%
Aug 14	Goldman Sachs	Maintains	Neutral → Neutral	—	$2.92	$2.91	-0.3%	-9.2%	-4.8%	-1.4%	-8.2%	-6.5%
Jul 28	DA Davidson	Maintains	Buy → Buy	—	$4.38	$4.41	+0.7%	-3.0%	-9.6%	-11.0%	-12.3%	-18.0%
May 14	Goldman Sachs	Upgrade	Sell → Neutral	—	$5.16	$5.18	+0.4%	-9.1%	-17.6%	-18.6%	-16.9%	-20.2%
May 9	DA Davidson	Maintains	Buy → Buy	—	$4.20	$3.94	-6.2%	-16.4%	+22.4%	+22.9%	+11.7%	+1.2%
Mar 7	DA Davidson	Maintains	Buy → Buy	—	$10.37	$9.84	-5.1%	-13.5%	-25.8%	-28.4%	-28.8%	-30.4%
Jan 3	Stifel	Maintains	Hold → Hold	—	$13.61	$13.41	-1.5%	+2.8%	+3.0%	+1.7%	+6.5%	+5.7%
Jan 2	DA Davidson	Maintains	Buy → Buy	—	$13.39	$13.40	+0.1%	+1.6%	+4.5%	+4.7%	+3.4%	+8.3%
Nov 14	DA Davidson	Maintains	Buy → Buy	—	$10.09	$10.08	-0.1%	+2.7%	+3.0%	+2.2%	+2.9%	+2.4%
Nov 8	DA Davidson	Maintains	Buy → Buy	—	$12.22	$11.25	-7.9%	-8.5%	-7.1%	-14.0%	-17.4%	-15.2%
Oct 22	Stifel	Maintains	Hold → Hold	—	$12.21	$12.21	+0.0%	-1.1%	-2.1%	-2.6%	-3.4%	-2.9%
Sep 12	B. Riley Securities	Maintains	Buy → Buy	—	$10.25	$10.54	+2.8%	+10.1%	+15.3%	+8.9%	+10.7%	+12.4%
Aug 14	DA Davidson	Maintains	Buy → Buy	—	$9.56	$9.68	+1.3%	-1.4%	+1.8%	+3.2%	+6.3%	+8.6%
Aug 9	DA Davidson	Maintains	Buy → Buy	—	$8.64	$8.75	+1.3%	+11.3%	+9.0%	+10.6%	+9.1%	+12.6%
Jul 25	Stifel	Maintains	Hold → Hold	—	$8.88	$8.95	+0.8%	-0.6%	+4.2%	+7.0%	+9.3%	+12.5%
Jun 12	DA Davidson	Maintains	Buy → Buy	—	$9.72	$10.00	+2.9%	+6.3%	+6.5%	+7.1%	+7.8%	+6.9%
May 13	DA Davidson	Maintains	Buy → Buy	—	$7.21	$7.28	+1.0%	+6.8%	+17.8%	+19.0%	+17.2%	+15.0%
May 10	B. Riley Securities	Maintains	Buy → Buy	—	$6.82	$7.82	+14.7%	+5.7%	+12.9%	+24.5%	+25.8%	+23.9%
Mar 8	DA Davidson	Maintains	Buy → Buy	—	$6.44	$7.49	+16.3%	+6.5%	-3.6%	-1.2%	-1.1%	-5.1%
Nov 7	Goldman Sachs	Maintains	Sell → Sell	—	$7.85	$7.83	-0.3%	+0.0%	-9.0%	-10.2%	-12.2%	-16.9%
Nov 6	Goldman Sachs	Maintains	Sell → Sell	—	$8.75	$8.74	-0.1%	-10.3%	-10.3%	-18.4%	-19.4%	-21.3%
Nov 3	DA Davidson	Maintains	Buy → Buy	—	$7.51	$8.70	+15.8%	+16.5%	+4.5%	+4.5%	-4.9%	-6.1%
Aug 7	JP Morgan	Maintains	Neutral → Neutral	—	$6.37	$6.32	-0.8%	+1.1%	+0.6%	+0.5%	-3.1%	-4.7%
Aug 4	DA Davidson	Maintains	Buy → Buy	—	$7.40	$6.88	-7.0%	-13.9%	-13.0%	-13.4%	-13.5%	-16.6%
Jul 20	Stifel	Maintains	Hold → Hold	—	$7.92	$7.77	-1.9%	-7.4%	-8.1%	-5.4%	-6.8%	-6.9%
May 8	BofA Securities	Maintains	Neutral → Neutral	—	$11.28	$11.37	+0.8%	-0.4%	-1.3%	-1.7%	-1.8%	-1.5%
Mar 3	Goldman Sachs	Maintains	Sell → Sell	—	$9.94	$9.99	+0.5%	-0.6%	-1.7%	-6.5%	-12.3%	-16.8%
Mar 2	BofA Securities	Maintains	Neutral → Neutral	—	$10.70	$7.53	-29.6%	-7.1%	-7.7%	-8.7%	-13.2%	-18.5%
Feb 1	Goldman Sachs	Downgrade	Neutral → Sell	—	$12.10	$11.52	-4.8%	-5.0%	-0.9%	-2.4%	-3.3%	-5.8%
Jan 12	Jefferies	Downgrade	Buy → Hold	—	$11.58	$11.06	-4.5%	-2.1%	+4.2%	+3.7%	+4.8%	-0.1%
Nov 7	Goldman Sachs	Maintains	Neutral → Neutral	—	$7.92	$7.86	-0.8%	+28.7%	+29.4%	+23.9%	+24.1%	+25.0%
Nov 7	BofA Securities	Downgrade	Buy → Neutral	—	$7.92	$7.86	-0.8%	+28.7%	+29.4%	+23.9%	+24.1%	+25.0%
Nov 7	BMO Capital	Maintains	Market Perform → Market Perform	—	$7.92	$7.86	-0.8%	+28.7%	+29.4%	+23.9%	+24.1%	+25.0%
Nov 4	Truist	Downgrade	Buy → Hold	—	$19.50	$10.10	-48.2%	-59.4%	-47.7%	-47.4%	-49.7%	-49.6%
Nov 4	DA Davidson	Maintains	Buy → Buy	—	$19.50	$10.10	-48.2%	-59.4%	-47.7%	-47.4%	-49.7%	-49.6%
Nov 4	JP Morgan	Downgrade	Overweight → Neutral	—	$19.50	$10.10	-48.2%	-59.4%	-47.7%	-47.4%	-49.7%	-49.6%
Oct 5	Truist	Maintains	Buy → Buy	—	$21.24	$20.50	-3.5%	-1.2%	+0.3%	+0.5%	-2.1%	-0.8%
Sep 15	BofA Securities	Maintains	Buy → Buy	—	$24.00	$24.07	+0.3%	-1.1%	-6.0%	-1.2%	-6.8%	-9.8%
Sep 14	Goldman Sachs	Maintains	Neutral → Neutral	—	$23.67	$23.87	+0.8%	+1.4%	+0.3%	-4.7%	+0.2%	-5.5%
Aug 5	DA Davidson	Maintains	Buy → Buy	—	$26.69	$24.17	-9.4%	-18.3%	-17.9%	-21.2%	-20.6%	-22.9%
Jun 23	JP Morgan	Upgrade	Neutral → Overweight	—	$21.00	$22.22	+5.8%	+12.7%	+15.0%	+15.2%	+9.9%	+8.6%
May 6	DA Davidson	Maintains	Buy → Buy	—	$16.72	$20.08	+20.1%	+26.9%	+17.5%	+15.6%	+13.0%	+14.8%
Mar 4	DA Davidson	Maintains	Buy → Buy	—	$17.80	$20.42	+14.7%	+9.6%	+0.1%	-4.0%	-2.6%	-5.5%
Mar 4	Jefferies	Maintains	Buy → Buy	—	$17.80	$20.42	+14.7%	+9.6%	+0.1%	-4.0%	-2.6%	-5.5%
Nov 8	DA Davidson	Maintains	Buy → Buy	—	$18.98	$19.29	+1.6%	-2.5%	-2.4%	-4.4%	-6.1%	-6.3%
Aug 31	Jefferies	Upgrade	Hold → Buy	—	$18.65	$19.60	+5.1%	+6.9%	+7.1%	+5.6%	+3.9%	+3.2%
Aug 6	DA Davidson	Maintains	Buy → Buy	—	$20.12	$20.00	-0.6%	-6.4%	-7.5%	-8.1%	-6.2%	-8.3%
May 13	BofA Securities	Upgrade	Underperform → Buy	—	$21.20	$23.27	+9.8%	+9.6%	+16.4%	+19.5%	+22.3%	+16.4%
May 7	Goldman Sachs	Maintains	Neutral → Neutral	—	$21.22	$21.77	+2.6%	+19.9%	+9.4%	+10.2%	-0.1%	+9.5%
May 7	DA Davidson	Upgrade	Neutral → Buy	—	$21.22	$21.77	+2.6%	+19.9%	+9.4%	+10.2%	-0.1%	+9.5%

Recent Filings

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

Data updated apr 25, 2026 9:38am · Source: massive.com