FNKO logo

FUNKO INC-CLASS A

FNKONASDAQ
πŸ† #3369 by market capEarnings Oct 29US Equity
$5.33β–Ό $0.13 (βˆ’2.38%)
πŸŒ™ After hours$5.33β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 2.4%
7dβ–² 0.1%
14dβ–² 1.1%
30dβ–Ό 20.7%
ytdβ–² 56.8%
1yβ–² 54.5%
🏦Market Cap
$298M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-13.5%
Declining
πŸ“ŠGross Margin
43.2%
Healthy
πŸ’΅FCF Margin
2.9%
Thin
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$5.26 – $5.42
52-Week Range
$2.72 – $7.35
Volume
$2.22B
Avg Volume
$2.53B
Shares Outstanding
55.8M
Next Earnings
Oct 31, 2026

Fundamentals Snapshot

Annual Revenue
$908M
Last Q Revenue
$208M
P/E Ratio
-148.0
P/S Ratio
0.3x
EPS (TTM)
$-0.04
Dividend Yield
0.00%
Dilution (1yr)
+4.5%

Why Investors Own FNKO

  • βœ“High-growth profile β€” revenue up +55.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 68% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FNKO logo

FUNKO INC-CLASS A

FNKO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$908Mβ–Ό βˆ’13.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
38.7%β–Ό βˆ’6.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$46Mβ–Ό βˆ’450.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$38Mβ–Ό βˆ’142.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
54.4Mβ–² +4.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$251Mβ–Ό βˆ’$25M YoY
StockOtter Β· stockotter.space

About FUNKO INC-CLASS A

Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$5.17
β–Ό βˆ’3.0% Downside
High Target$6.39
Low Target$4.18
Based on 21 analysts

Latest News & Updates

Defense WorldΒ·7d ago

Funko, Inc. (NASDAQ:FNKO) Receives Average Rating of β€œHold” from Analysts

Funko, Inc. (NASDAQ: FNKO - Get Free Report) has received an average recommendation of "Hold" from the four ratings firms that are currently covering the firm, Marketbeat reports. One equities research analyst has rated

Seeking AlphaΒ·Aug 28

Funko: Still Cheap Despite +100% Share Price Increase

Funko Inc. (FNKO) is rated BUY, trading at a 5.4x forward EV/EBITDA despite a 114% 1-year share price gain. FNKO's 2Q26 earnings showed strong EBITDA growth, margin expansion, and improved leverage, with positive operati

Defense WorldΒ·Aug 16

Funko (NASDAQ:FNKO) and American Outdoor Brands (NASDAQ:AOUT) Critical Contrast

American Outdoor Brands (NASDAQ: AOUT - Get Free Report) and Funko (NASDAQ: FNKO - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies

Business WireΒ·Aug 10

Kristin Hamilton Joins Funko as Chief Commercial Officer

EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced the appointment of Kristin Hamilton as Chief Commercial Officer. Hamilton joins Funko from Crunchyroll a

MarketBeatΒ·Aug 6

Funko Q2 Earnings Call Highlights

Funko NASDAQ: FNKO reported higher second-quarter sales, improved profitability and a raised adjusted EBITDA outlook as the collectible-products company said its β€œMake Culture POP!” strategy is gaining traction across re

Seeking AlphaΒ·Aug 6

Funko, Inc. (FNKO) Q2 2026 Earnings Call Transcript

Funko, Inc. (FNKO) Q2 2026 Earnings Call Transcript