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Funko, Inc. (FNKO)

NASDAQ: FNKO · USD

$6.57

+0.04 (+0.7%)· Recorded snapshot

Market cap	368.2M
Revenue (ttm)	932.6M
Net income (ttm)	-2M
EPS (ttm)	-$0.04
Shares out	56.1M
P/E (forward)	25.1x
Volume	1,247,156
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 932.6M
Net income (ttm): -2M
EPS (ttm): -$0.04
P/E (forward): 25.1x
Market cap: 368.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sell
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sell
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Buy

Metric	Value
Amount currency	USD
CIK code	0001704711
Company name	Funko, Inc.
Country	United States
Country code	US
CUSIP number	361008105
Earnings date	2026-11-05
Earnings time	amc
Employees	1,104
Employees change	-179
Employees growth	-13.95%
Enterprise value	$588.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Leisure
IPO date	2017-11-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US3610081057
Last 10-K release date	2026-03-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$368.2M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$6.57
Price currency	USD
Sector	Consumer Discretionary
SIC code	3944
Stock price date	2026-10-28
Symbol	FNKO
U.S. state	Washington
Website	https://www.funko.com

Metric

Value

Amount currency

USD

CIK code

0001704711

Company name

Funko, Inc.

Country

United States

Country code

CUSIP number

361008105

Earnings date

2026-11-05

Earnings time

amc

Employees

1,104

Employees change

-179

Employees growth

-13.95%

Enterprise value

$588.9M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2017

In index

RUSSELL2000

Industry

Leisure

IPO date

2017-11-02

Is primary listing

Yes

Is SPAC

ISIN number

US3610081057

Last 10-K release date

2026-03-12

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$368.2M

Market cap category

Small-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$6.57

Price currency

USD

Sector

Consumer Discretionary

SIC code

3944

Stock price date

2026-10-28

Symbol

FNKO

U.S. state

Washington

Website

https://www.funko.com

Metric	Value
Adjusted P/E ratio	25.25x
Earnings yield	-0.62%
EV/EBITDA	9.9x
EV/FCF	21.56x
EV/Sales	0.63x
FCF / EV yield	4.64%
FCF yield	7.43%
Forward EV/Sales	0.61x
Forward P/E	25.08x
Forward P/S	0.38x
Industry forward P/E	17.73x
Industry P/E	64.29x
P/(FCF - SBC) ratio	21.72x
P/(OCF - SBC) ratio	6.97x
P/B ratio	1.94x
P/FCF ratio	13.46x
P/OCF ratio	5.83x
P/S ratio	0.39x
Price/EBITDA ratio	6.18x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Adjusted P/E ratio

25.25x

Earnings yield

-0.62%

EV/EBITDA

9.9x

EV/FCF

21.56x

EV/Sales

0.63x

FCF / EV yield

4.64%

FCF yield

7.43%

Forward EV/Sales

0.61x

Forward P/E

25.08x

Forward P/S

0.38x

Industry forward P/E

17.73x

Industry P/E

64.29x

P/(FCF - SBC) ratio

21.72x

P/(OCF - SBC) ratio

6.97x

P/B ratio

1.94x

P/FCF ratio

13.46x

P/OCF ratio

5.83x

P/S ratio

0.39x

Price/EBITDA ratio

6.18x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
EBIT margin	-0.05%
EBITDA margin	6.36%
Effective tax rate	138.91%
FCF margin	2.92%
Gross margin	42.18%
Operating margin	-0.05%
Pretax margin	0.53%
Profit margin	-0.21%
Profit per employee	$-1,787
Profitable quarters	1
Revenue per employee	$844,782
ROA	-0.05%
ROA (5Y)	-0.31%
ROCE	-0.12%
ROE	-1.03%
ROE (5Y)	-14.71%
ROIC	0.05%
ROIC (5Y)	-1.29%
SBC / revenue	1.11%
Tax / revenue	0.73%

Metric

Value

EBIT margin

-0.05%

EBITDA margin

6.36%

Effective tax rate

138.91%

FCF margin

2.92%

Gross margin

42.18%

Operating margin

-0.05%

Pretax margin

0.53%

Profit margin

-0.21%

Profit per employee

$-1,787

Profitable quarters

Revenue per employee

$844,782

ROA

-0.05%

ROA (5Y)

-0.31%

ROCE

-0.12%

ROE

-1.03%

ROE (5Y)

-14.71%

ROIC

0.05%

ROIC (5Y)

-1.29%

SBC / revenue

1.11%

Tax / revenue

0.73%

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth (QoQ)	41.03%
FCF growth 5Y	-26.96%
Gross profit growth	2.69%
Gross profit growth (Q)	48.66%
Gross profit growth 3Y	1.89%
Gross profit growth 5Y	3.66%
Net income growth quarters	3
Net income growth years	0
OCF growth	236.88%
OCF growth (QoQ)	32.81%
OCF growth 5Y	-15.71%
Revenue growth	-3.92%
Revenue growth (Q)	7.37%
Revenue growth (QoQ)	3.38%
Revenue growth 3Y	-7.82%
Revenue growth 5Y	2.04%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

FCF growth (QoQ)

41.03%

FCF growth 5Y

-26.96%

Gross profit growth

2.69%

Gross profit growth (Q)

48.66%

Gross profit growth 3Y

1.89%

Gross profit growth 5Y

3.66%

Net income growth quarters

Net income growth years

OCF growth

236.88%

OCF growth (QoQ)

32.81%

OCF growth 5Y

-15.71%

Revenue growth

-3.92%

Revenue growth (Q)

7.37%

Revenue growth (QoQ)

3.38%

Revenue growth 3Y

-7.82%

Revenue growth 5Y

2.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-35.7M
Depreciation and amortization	$59.8M
EBIT	$-493,000
EBITDA	$59.4M
EPS	$-0.04
FCF per share	$0.49
Financing cash flow	$-37.4M
Free cash flow	$27.2M
Free cash flow minus SBC	$16.9M
Gross profit	$393.4M
Income taxes	$6.8M
Investing cash flow	$-35.6M
Net borrowing	$-52.9M
Net cash flow	$-8.4M
Net income	$-2M
Operating cash flow minus SBC	$52.6M
Operating income	$-493,000
Revenue	$932.6M
Stock-based compensation	$10.4M

Metric

Value

Capital expenditures

$-35.7M

Depreciation and amortization

$59.8M

EBIT

$-493,000

EBITDA

$59.4M

EPS

$-0.04

FCF per share

$0.49

Financing cash flow

$-37.4M

Free cash flow

$27.2M

Free cash flow minus SBC

$16.9M

Gross profit

$393.4M

Income taxes

$6.8M

Investing cash flow

$-35.6M

Net borrowing

$-52.9M

Net cash flow

$-8.4M

Net income

$-2M

Operating cash flow minus SBC

$52.6M

Operating income

$-493,000

Revenue

$932.6M

Stock-based compensation

$10.4M

Metric	Value
Altman Z-Score	1.4
Book value per share	$3.35
Debt / EBITDA	3.52
Debt / equity	1.39
Debt / FCF	9.59
Goodwill	$133.8M
Interest coverage	-0.02
Long-term assets	$379.1M
Long-term liabilities	$229.8M
Net cash (debt)	$-220.6M
Net cash / market cap	-60.15%
Net debt / EBITDA	3.72
Net debt / equity	1.17
Net debt / FCF	8.1
Piotroski F-Score	5
Property, plant and equipment	$106.2M
Shareholders' equity	$188M
Tangible book value	$-74.1M
Tangible book value per share	$-1.32
Total assets	$653.7M
Total cash	$40.7M
Total debt	$261.4M
Total liabilities	$465.7M
WACC	4.26%

Metric

Value

Altman Z-Score

1.4

Book value per share

$3.35

Debt / EBITDA

3.52

Debt / equity

1.39

Debt / FCF

9.59

Goodwill

$133.8M

Interest coverage

-0.02

Long-term assets

$379.1M

Long-term liabilities

$229.8M

Net cash (debt)

$-220.6M

Net cash / market cap

-60.15%

Net debt / EBITDA

3.72

Net debt / equity

1.17

Net debt / FCF

8.1

Piotroski F-Score

Property, plant and equipment

$106.2M

Shareholders' equity

$188M

Tangible book value

$-74.1M

Tangible book value per share

$-1.32

Total assets

$653.7M

Total cash

$40.7M

Total debt

$261.4M

Total liabilities

$465.7M

WACC

4.26%

Metric	Value
Asset turnover	1.38
Current assets	$274.6M
Current liabilities	$235.9M
Current ratio	1.16
Inventory turnover	5.67
Net working capital	$33.4M
Quick ratio	0.57
Working capital	$38.7M
Working capital turnover	-15.16

Metric

Value

Asset turnover

1.38

Current assets

$274.6M

Current liabilities

$235.9M

Current ratio

1.16

Inventory turnover

5.67

Net working capital

$33.4M

Quick ratio

0.57

Working capital

$38.7M

Working capital turnover

-15.16

Metric	Value
Buyback yield / dilution	-3.6%
Dividend yield	0%
Shareholder yield	-3.6%

Metric

Value

Buyback yield / dilution

-3.6%

Dividend yield

Shareholder yield

-3.6%

Metric	Value
150-day SMA	$5.42
1D price change	0.69%
1M price change	21.46%
1M total return	21.46%
1W price change	-2.77%
1W total return	-2.77%
1Y price change	111.39%
1Y return CAGR	111.5%
1Y total return	111.39%
20-day SMA	$6.49
200-day SMA	$5.09
3M price change	9.15%
3M total return	9.15%
3Y price change	-9.24%
3Y return CAGR	-3.18%
3Y total return	-9.24%
50-day SMA	$6.10
50-day SMA vs 200-day SMA	50over200
52-week high	$7.35
52-week high date	2026-08-28
52-week low	$2.72
52-week low date	2025-11-21
5Y price change	-58.51%
5Y return CAGR	-16.14%
5Y total return	-58.51%
6M price change	54.99%
6M total return	54.99%
All-time high	$31.12
All-time high date	2018-09-10
All-time low	$2.22
All-time low date	2025-08-08
Average true range (ATR)	$0.29
Average volume	881.3K
Beta (1Y)	3.36
Beta (2Y)	2.01
Beta (5Y)	0.96
Change from 52-week high	-10.68%
Change from 52-week low	141.36%
Change from all-time high	-78.53%
Change from all-time low	200.9%
Change from open	1.47%
Day's gap	-0.77%
Dollar volume	$8.2M
High price	$6.73
Low price	$6.47
Monthly RSI	51.18
Open price	$6.47
Position in 52-week range	36.54%
Premarket change	-1.53%
Premarket close	$6.52
Premarket price	$6.42
Previous close	$6.52
Price vs 150-day SMA	23.36%
Price vs 20-day SMA	2.98%
Price vs 200-day SMA	31.19%
Price vs 50-day SMA	9.58%
Relative volume	1.42
RSI	57.49
Sharpe ratio	1.38
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.09
Sortino ratio	2.51
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.21
Volume	1.2M
Weekly RSI	61.26
YTD price change	96.47%
YTD total return	96.47%

Metric

Value

150-day SMA

$5.42

1D price change

0.69%

1M price change

21.46%

1M total return

21.46%

1W price change

-2.77%

1W total return

-2.77%

1Y price change

111.39%

1Y return CAGR

111.5%

1Y total return

111.39%

20-day SMA

$6.49

200-day SMA

$5.09

3M price change

9.15%

3M total return

9.15%

3Y price change

-9.24%

3Y return CAGR

-3.18%

3Y total return

-9.24%

50-day SMA

$6.10

50-day SMA vs 200-day SMA

50over200

52-week high

$7.35

52-week high date

2026-08-28

52-week low

$2.72

52-week low date

2025-11-21

5Y price change

-58.51%

5Y return CAGR

-16.14%

5Y total return

-58.51%

6M price change

54.99%

6M total return

54.99%

All-time high

$31.12

All-time high date

2018-09-10

All-time low

$2.22

All-time low date

2025-08-08

Average true range (ATR)

$0.29

Average volume

881.3K

Beta (1Y)

3.36

Beta (2Y)

2.01

Beta (5Y)

0.96

Change from 52-week high

-10.68%

Change from 52-week low

141.36%

Change from all-time high

-78.53%

Change from all-time low

200.9%

Change from open

1.47%

Day's gap

-0.77%

Dollar volume

$8.2M

High price

$6.73

Low price

$6.47

Monthly RSI

51.18

Open price

$6.47

Position in 52-week range

36.54%

Premarket change

-1.53%

Premarket close

$6.52

Premarket price

$6.42

Previous close

$6.52

Price vs 150-day SMA

23.36%

Price vs 20-day SMA

2.98%

Price vs 200-day SMA

31.19%

Price vs 50-day SMA

9.58%

Relative volume

1.42

RSI

57.49

Sharpe ratio

1.38

Sharpe ratio (3Y)

0.24

Sharpe ratio (5Y)

0.09

Sortino ratio

2.51

Sortino ratio (3Y)

0.45

Sortino ratio (5Y)

0.21

Volume

1.2M

Weekly RSI

61.26

YTD price change

96.47%

YTD total return

96.47%

Metric	Value
Float	37M
Float percentage	65.93%
Shares change (QoQ)	3.67%
Shares change (YoY)	3.6%
Shares held by insiders	1.73%
Shares held by institutions	54.58%
Shares outstanding	56.1M
Short % of float	19.63%
Short % of shares	12.94%
Short ratio	7.4 days

Metric

Value

Float

37M

Float percentage

65.93%

Shares change (QoQ)

3.67%

Shares change (YoY)

3.6%

Shares held by insiders

1.73%

Shares held by institutions

54.58%

Shares outstanding

56.1M

Short % of float

19.63%

Short % of shares

12.94%

Short ratio

7.4 days

Funko, Inc. (FNKO)

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