Want to see FNKO full AI Analyst Report?
FNKO Stock Chart & Stats
$4.37
$0.32(2.31%)
At close: 4:00 PM EST
$4.37
$0.32(2.31%)
Day’s Range― - ―
52-Week Range$2.22 - $6.09
Previous CloseN/A
Volume94.25K
Average Volume (3M)854.42K
Market Cap
$308.18M
Enterprise Value$529.26M
Total Cash (Recent Filing)$34.30M
Total Debt (Recent Filing)$279.33M
Price to Earnings (P/E)―
Beta2.20
Next Earnings
Jul 30, 2026EPS Estimate
-0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.06
Shares Outstanding55,839,584
10 Day Avg. Volume627,433
30 Day Avg. Volume854,424
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.00
Price to Sales (P/S)0.20
P/FCF Ratio-4.86
Enterprise Value/Market Cap1.72
Enterprise Value/Revenue0.58
Enterprise Value/Gross Profit1.46
Enterprise Value/Ebitda19.51
Forecast
1Y Price Target
$6.67Price Target Upside52.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.19
Revenue Forecast (FY)$931.67M
Bulls Say, Bears Say
Bulls Say
Leadership StrategyAnalyst remains confident in the potential for strengthening growth trends due to new CEO Cynthia William's strategies.
Product DemandContent-led product demand is promising, with FNKO poised to benefit from product launches tied to major Hollywood properties.
Bears Say
Retail CautionRetailers remain cautious into the holidays.
Funko News
FNKO FAQ
What was Funko Inc’s price range in the past 12 months?
Funko Inc lowest stock price was $2.22 and its highest was $6.09 in the past 12 months.
What is Funko Inc’s market cap?
Funko Inc’s market cap is $308.18M.
When is Funko Inc’s upcoming earnings report date?
Funko Inc’s upcoming earnings report date is Jul 30, 2026 which is in 25 days.
How were Funko Inc’s earnings last quarter?
Funko Inc released its earnings results on May 07, 2026. The company reported -$0.11 earnings per share for the quarter, beating the consensus estimate of -$0.337 by $0.227.
Is Funko Inc overvalued?
According to Wall Street analysts Funko Inc’s price is currently Undervalued.
Does Funko Inc pay dividends?
Funko Inc does not currently pay dividends.
What is Funko Inc’s EPS estimate?
Funko Inc’s EPS estimate is -0.21.
How many shares outstanding does Funko Inc have?
Funko Inc has 55,839,584 shares outstanding.
What happened to Funko Inc’s price movement after its last earnings report?
Funko Inc reported an EPS of -$0.11 in its last earnings report, beating expectations of -$0.337. Following the earnings report the stock price went up 17.937%.
Which hedge fund is a major shareholder of Funko Inc?
Currently, no hedge funds are holding shares in FNKO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Funko Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.67 (52.56% Upside)
$6.67 (52.56% Upside)
Blogger Sentiment
Bullish
FNKO Sentiment 80%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 34.9K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.88%
12-Months-Change
Fundamentals
Return on Equity
-32.19%
Trailing 12-Months
Asset Growth
-3.47%
Trailing 12-Months
Company Description
Funko Inc
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.
FNKO Company Deck
FNKO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed net-positive operational and product momentum: Q1 showed healthy POS trends, a record 44% gross margin, core collectibles growth (+17%), and an $11M adjusted EBITDA beat. Product innovation, experiential retail, Loungefly premium success, and strategic hires add to upside. Offsetting risks include modest overall revenue growth (total sales +5%), conservative full-year guidance (flat to +3%), tariff uncertainty (~$20M paid), a planned short-term sales reduction at Loungefly (50% SKU cut), and macro risks like oil price volatility. On balance, positive execution and margin strength outweigh near-term growth and macro uncertainties.View all FNKO earnings summariesFNKO Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$6.67
▲(52.56% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
1.17% Insiders
7.88% Mutual Funds
49.73% Other Institutional Investors
31.26% Public Companies and
Individual Investors







