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StockMarketAgent
Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

FNKO stock hub

Funko, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
294.2M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
FNKO
In the news

Latest news · FNKO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E105.2
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-30.4
P25 -21.1P50 4.5P75 16.1
ROIC-7.5
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All FNKO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
220
Groups with data
11
Currency
USD
Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001704711
Company name
Funko, Inc.
Country
United States
Country code
US
Cusip
361008105
Employees
1,104
Employees Change
-179%
Employees Change Percent
-13.95
Enterprise value
$539.2M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Leisure
IPO Date
2017-11-02
Isin
US3610081057
Last refreshed
2026-05-10
Market cap
$294.2M
Market cap category
Micro-Cap
Price
$5.26
Price currency
USD
Rev Per Employee
831,874.09x
Sector
Consumer Discretionary
Sic
3944
Symbol
FNKO
Website
https://www.funko.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

9
MetricValue
Earnings Yield
-19.66%
EV Sales Forward
0.56x
EV/EBITDA
20.25x
EV/Sales
0.59x
FCF yield
-2.49%
Forward P/E
105.2x
P/B ratio
1.74x
P/S ratio
0.32x
PS Forward
0.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
-3.48%
EBITDA Margin
2.9%
Gross margin
39.55%
Gross Profit
$363.2M
Gross Profit Growth
-14.56%
Gross Profit Growth Q
15.55%
Gross Profit Growth3 Y
-3.56%
Gross Profit Growth5 Y
5.94%
Net Income
$-57.8M
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Pretax Margin
-5.63%
Profit Margin
-6.3%
Profit Per Employee
$-52,398
ROA
-3.14
Roa5y
-0.31
ROCE
-7.7
ROE
-30.43
Roe5y
-14.71
ROIC
-7.51
Roic5y
-1.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

13
MetricValue
Cagr1y
32.52%
Cagr3y
-22.45%
Cagr5y
-27.05%
EPS Growth Quarters
1
EPS Growth Years
0
OCF Growth
-68.54%
OCF Growth5 Y
-24.23%
Revenue Growth
-10.39x
Revenue Growth Q
5.34x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
-10.15x
Revenue Growth5 Y
5.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$1.44
Assets
$625.9M
Cash
$34.3M
Current Assets
$241.1M
Current Liabilities
$210.3M
Debt
$279.3M
Debt EBITDA
$6.47
Debt Equity
$1.65
Equity
$169.4M
Interest Coverage
-1.58
Liabilities
$456.5M
Long Term Assets
$384.8M
Long Term Liabilities
$246.2M
Net Cash
$-245M
Net Cash By Market Cap
$-83.29
Net Debt EBITDA
$9.2
Net Debt Equity
$1.45
Tangible Book Value
$-96.6M
Tangible Book Value Per Share
$-1.73
WACC
7.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.15
Inventory Turnover
6.75
Net Working Capital
$34M
Quick ratio
0.59
Working Capital
$30.8M
Working Capital Turnover
$-172

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-4%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
32.49%
200-day SMA
3.6
3Y total return
-53.37%
50-day SMA
4.03
50-day SMA vs 200-day SMA
50over200
5Y total return
-79.33%
All Time High
31.12
All Time High Change
-83.1%
All Time High Date
2018-09-10
All Time Low
2.22
All Time Low Change
136.94%
All Time Low Date
2025-08-08
ATR
0.33
Beta
0.82
Beta1y
3.49
Beta2y
2.27
Ch YTD
54.71
High
6.09
High52
6.09
High52 Date
2026-05-08
High52ch
-13.63%
Low
4.83
Low52
2.22
Low52 Date
2025-08-08
Low52ch
136.94%
Ma50ch
30.62%
Premarket Change Percent
11.88
Premarket Price
$4.99
Premarket Volume
16,258
Price vs 200-day SMA
46.27%
RSI
75
RSI Monthly
45.68
RSI Weekly
60.26
Sharpe ratio
0.71x
Sortino ratio
1.25
Total Return
-4%
Tr YTD
54.71
Tr1m
44.51%
Tr1w
18.47%
Tr3m
32.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

9
MetricValue
Analyst Count
3
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$-0.3
Earnings Revenue Estimate
188,816,000x
Earnings Revenue Estimate Growth
-0.99x
Operating Income
$-32M
Operating margin
-3.48
Price target
$6
Price Target Change
$14.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
37,161,935%
Float Percent
66.44%
Net Borrowing
16,792,000
Shares Insiders
1.33%
Shares Institutions
46.69%
Shares Out
55,930,860
Shares Qo Q
-0.14%
Shares Yo Y
4%
Short Float
14.56%
Short Ratio
5.92
Short Shares
9.67

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

64
MetricValue
Adjusted FCF
$-18M
Average Volume
721,587.2x
Bv Per Share
3.03
CAPEX
$-34.6M
Ch1m
44.51
Ch1w
18.47
Ch1y
32.49
Ch3m
32.49
Ch3y
-53.37
Ch5y
-79.33
Ch6m
57.96
Change
17.94%
Change From Open
8.9
Close
4.46
Days Gap
8.3
Depreciation Amortization
58,609,000
Dollar Volume
22,766,952.7
Earnings Date
2026-05-07
Earnings Time
amc
EBIT
$-32M
EBITDA
$26.6M
EPS
$-1.06
F Score
3
FCF
$-7.3M
FCF EV Yield
-1.36x
FCF Per Share
$-0.13
Financing CF
13,228,000
Fiscal Year End
December
Founded
2,017
Goodwill
133,829,000
Income Tax
$6.7M
Investing CF
-33,753,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-07
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-12
Ma150
3.66
Ma150ch
43.68%
Ma20
4.32
Ma20ch
21.73%
Net CF
8,361,000
Next Earnings Date
2026-08-06
Open
4.83
Optionable
Yes
P OCF Ratio
10.78
Position In Range
34.13
Post Close
5.26
Postmarket Change Percent
0.57
Postmarket Price
$5.29
Ppne
109,805,000
Pre Close
4.46
Price Date
2026-05-08
Price EBITDA
$11.05
Relative Volume
6x
Revenue
918,389,000x
SBC By Revenue
1.16x
Share Based Comp
10,685,000
Tax By Revenue
0.73x
Tr6m
57.96%
Us State
Washington
Volume
4,328,318
Z Score
1.21
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does FNKO pay a dividend?

Capital-return profile for this ticker.

Performance

FNKO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+32.5%
S&P 500 1Y: n/a
3Y total return
-53.4%
S&P 500 3Y: n/a
5Y total return
-79.3%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns FNKO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+46.7%
Float: +66.4% of shares outstanding
Insider ownership
+1.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+14.6%
5.9 days to cover
Y/Y dilution
+4.0%
Negative means the company is buying back shares.
Technical

FNKO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
75.0
Above 70: short-term overbought
Price vs 200-day MA
+46.3%
50/200-day relationship not available
Beta (5Y)
0.82
Moves roughly with the market
Sharpe ratio
0.71
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

FNKO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Conserver
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Réduire
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Acheter
Questions

About FNKO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FNKO stock rating?

Funko, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FNKO analysis?

The full report lives at /stocks/FNKO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FNKO?

The latest report frames FNKO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FNKO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.