FNKO

Funko Inc

5.88

Jun 30 • 04:00PM ET 0.00 (0.00%)

Consumer Cyclical Leisure USA Small NASD

Peers: JAKK ESCA MAT HAS BBW FUN MPX MBUU MCFT BC

| Held by: IWM VTI VXF IWN DFSV FESM VTWO SCHA BSVO IWC

Scroll to Statements

Index	RUT
Market Cap	328.87M
Enterprise Value	574.16M
Income	-57.85M
Sales	918.39M
Book/sh	3.03
Cash/sh	0.61
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1104
IPO	Nov 02, 2017

P/E	-
Forward P/E	36.75
PEG	-
P/S	0.36
P/B	1.94
P/C	9.59
P/FCF	-
EV/EBITDA	20.99
EV/Sales	0.63
Quick Ratio	0.78
Current Ratio	1.15
Debt/Eq	1.65
LT Debt/Eq	1.43
Option/Short	Yes / Yes

EPS (ttm)	-1.06
EPS next Y	0.16
EPS next Q	-0.21
EPS this Y	91.90%
EPS next Y	382.35%
EPS next 5Y	-
EPS past 3/5Y	-90.09% -
Sales past 3/5Y	-11.78% 6.84%
EPS Y/Y TTM	-191.24%
Sales Y/Y TTM	-10.39%
EPS Q/Q	36.73%
Sales Q/Q	5.34%
Earnings	May 07 AMC
EPS/Sales Surpr.	67.33% 6.53%

Insider Own	28.44%
Insider Trans	-0.49%
Inst Own	63.38%
Inst Trans	10.11%
ROA	-9.08%
ROE	-30.29%
ROIC	-14.08%
Gross Margin	33.17%
Oper. Margin	-3.40%
Profit Margin	-6.30%
SMA20	8.49%
SMA50	15.91%
SMA200	48.90%
Trades

Shs Outstand	55.83M
Shs Float	39.96M
Short Float	10.07%
Short Ratio	5.63
Short Interest	4.02M
52W High	6.09 -3.45%
52W Low	2.22 164.86%
Volatility	5.69% 5.48%
ATR (14)	0.31
RSI (14)	64.39
Beta	0.93
Rel Volume	1.02
Avg Volume	714.61K
Volume	730,275

Perf Week	9.29%
Perf Month	3.52%
Perf Quarter	92.16%
Perf Half Y	67.05%
Perf YTD	72.94%
Perf Year	23.53%
Perf 3Y	-45.66%
Perf 5Y	-72.37%
Perf 10Y	-
Recom	1.67
Target Price	6.67
Prev Close	5.88
Price	5.88
Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
May-14-25	Upgrade	Goldman	Sell → Neutral	$5.50
Apr-10-24	Initiated	B. Riley Securities	Buy	$10
Feb-01-23	Downgrade	Goldman	Neutral → Sell	$22 → $8.50
Jan-12-23	Downgrade	Jefferies	Buy → Hold	$15 → $13
Nov-07-22	Downgrade	BofA Securities	Buy → Neutral	$35 → $9
Nov-04-22	Downgrade	Truist	Buy → Hold	$26 → $13
Nov-04-22	Downgrade	JP Morgan	Overweight → Neutral	$32 → $16
Jun-23-22	Upgrade	JP Morgan	Neutral → Overweight	$25 → $28
Aug-31-21	Upgrade	Jefferies	Hold → Buy	$21 → $25
May-13-21	Upgrade	BofA Securities	Underperform → Buy	$12 → $30
May-13-21	Upgrade	BofA Securities	Neutral → Buy
May-07-21	Upgrade	DA Davidson	Neutral → Buy	$17 → $31
Mar-17-21	Upgrade	BMO Capital Markets	Underperform → Market Perform	$5 → $16
Mar-15-21	Upgrade	JP Morgan	Underweight → Neutral	$6.50 → $20
Dec-04-20	Upgrade	Piper Sandler	Neutral → Overweight	$6 → $12
Dec-03-20	Downgrade	BMO Capital Markets	Market Perform → Underperform	$6.50 → $5
Apr-22-20	Downgrade	Piper Sandler	Overweight → Neutral	$10 → $5
Feb-07-20	Downgrade	Stifel	Buy → Hold	$25 → $10
Feb-06-20	Downgrade	JP Morgan	Overweight → Underweight	$29 → $9.50
Feb-06-20	Downgrade	Jefferies	Buy → Hold	$27 → $11

Show Previous Ratings

Jun-26-26 05:06PM	Nano Dimension and 4 More Stocks See Action From Activist Investors (Barrons.com)
May-07-26 05:46PM	Funko-A: Q1 Earnings Snapshot (Associated Press) +17.94%
04:05PM	Funko Reports Strong First Quarter 2026 Financial Results; Reiterates 2026 Full-Year Outlook (Business Wire)
May-01-26 04:30PM	Funko Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Apr-28-26 06:56AM	Nik Rupp Joins Funko as Senior Vice President of Brand and Marketing (Business Wire)
06:57AM	Loading…
Apr-22-26 06:57AM	Funko To Announce 2026 First Quarter Financial Results and Host Video Webcast On Thursday, May 7, 2026 (Business Wire)
Mar-13-26 08:30AM	Funko, Inc. Q4 2025 Earnings Call Summary (Moby)
Mar-12-26 11:06PM	Funko Inc (FNKO) Q4 2025 Earnings Call Highlights: Strong Sales and Strategic Growth Initiatives (GuruFocus.com)
04:57PM	Funko-A: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Funko Reports 2025 Fourth-Quarter, Full-Year Financial Results; Provides Full-Year Outlook for 2026 (Business Wire)
Mar-10-26 11:00PM	Funko (FNKO) Q4 Earnings Report Preview: What To Look For (StockStory)
Mar-04-26 06:57AM	Funko To Announce 2025 Fourth Quarter Financial Results and Host Video Webcast On Thursday, March 12, 2026 (Business Wire)
Feb-22-26 11:06PM	3 Reasons FNKO is Risky and 1 Stock to Buy Instead (StockStory)
Feb-13-26 05:28PM	Funko Announces Amendment and Extension of Existing Credit Agreement (Business Wire)
Feb-04-26 11:38PM	3 Hyped Up Stocks We Find Risky (StockStory)
09:40AM	Loading…
Jan-23-26 09:40AM	Unusually active option classes on open January 22nd (TipRanks)
Jan-12-26 06:57AM	Reed Duchscher Appointed to Funko Board of Directors (Business Wire)
Jan-05-26 11:34PM	1 Volatile Stock on Our Watchlist and 2 Facing Challenges (StockStory)
Dec-12-25 03:46PM	The Stocks to Watch When Supreme Court Rules on Trumps Tariffs (Bloomberg)
Dec-02-25 10:36PM	Q3 Toys and Electronics Earnings: Funko (NASDAQ:FNKO) Earns Top Marks (StockStory)
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Nov-20-25 12:01PM	Investors Are Debating Which Companies Won't Survive The Next 10 Years. 'Every Time I Go, There's Almost Nobody In The Store' (Benzinga)
Nov-13-25 01:26PM	Key toy brand shares money woes, Chapter 11 bankruptcy risk (TheStreet) -7.59%
12:30AM	The 5 Most Interesting Analyst Questions From Funko's Q3 Earnings Call (StockStory)
Nov-12-25 03:36PM	Funko, Dave & Buster's, American Airlines, Delta, and United Airlines Shares Are Soaring, What You Need To Know (StockStory)
Nov-11-25 12:00PM	Funko's New Artist Collaborations "Premium Blind Box" Available Now (Business Wire) -5.35%
Nov-10-25 12:36PM	Why Is Funko (FNKO) Stock Rocketing Higher Today (StockStory) +12.31%
Nov-07-25 04:05PM	Why Is Funko (FNKO) Stock Soaring Today (StockStory) +10.26%
12:31AM	FNKO Q3 Deep Dive: Licensing Renewals and Product Innovation Shape Funko's Turnaround (StockStory)
Nov-06-25 05:24PM	Funko (NASDAQ:FNKO) Reports Sales Below Analyst Estimates In Q3 Earnings, But Stock Soars 15.9% (StockStory) -5.03%
05:19PM	Loading…
05:19PM	Funko-A: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Funko Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-04-25 10:15PM	Funko (FNKO) Q3 Earnings: What To Expect (StockStory) +7.43%
Oct-31-25 04:26PM	Why Funko (FNKO) Stock Is Trading Up Today (StockStory)
Oct-24-25 04:15PM	Funko, Opendoor, Purple, The Real Brokerage, and Peloton Stocks Trade Up, What You Need To Know (StockStory)
12:40AM	3 Cash-Burning Stocks with Warning Signs (StockStory)
Oct-23-25 06:54AM	Funko to Host 2025 Third Quarter Financial Results Conference Call on Thursday, November 6, 2025 (Business Wire) +8.28%
Oct-21-25 01:41PM	Funko (FNKO) Stock Is Up, What You Need To Know (StockStory)
Sep-22-25 01:01PM	Why Is Funko (FNKO) Stock Rocketing Higher Today (StockStory) +15.90%
Sep-05-25 02:36PM	Why Funko (FNKO) Shares Are Trading Lower Today (StockStory)
Aug-29-25 05:00PM	Funko Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -6.07%
Aug-25-25 11:33PM	Q2 Rundown: Funko (NASDAQ:FNKO) Vs Other Toys and Electronics Stocks (StockStory)
12:02AM	3 Reasons to Sell FNKO and 1 Stock to Buy Instead (StockStory)
Aug-18-25 12:48AM	3 Cash-Burning Stocks We're Skeptical Of (StockStory)
Aug-14-25 01:36AM	The Top 5 Analyst Questions From Funko's Q2 Earnings Call (StockStory) -9.25%
Aug-12-25 04:30PM	Funko Appoints Josh Simon Chief Executive Officer (Business Wire) +7.35%
11:50AM	Funko (FNKO) Stock Trades Down, Here Is Why (StockStory)
03:24AM	FNKO Q2 Deep Dive: Tariffs and Production Shifts Lead to Sharp Sales Decline and Margin Pressure (StockStory)
Aug-11-25 10:20AM	Enova International and Funko have been highlighted as Zacks Bull and Bear of the Day (Zacks) +13.41%
07:45AM	Davidson Lowered the Firm's PT on Funko (FNKO), Kept a Buy Rating (Insider Monkey)
07:00AM	Bear of the Day: Funko (FNKO) (Zacks)
Aug-08-25 12:21PM	Why Funko (FNKO) Shares Are Trading Lower Today (StockStory) -32.79%
05:34AM	Funko's (NASDAQ:FNKO) Q2 Sales Top Estimates But Stock Drops (StockStory)
Aug-07-25 05:08PM	Funko-A: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Funko Reports Second Quarter 2025 Financial Results (Business Wire)
Aug-05-25 11:13PM	Earnings To Watch: Funko (FNKO) Reports Q2 Results Tomorrow (StockStory)
Aug-04-25 01:05PM	Funko, GoPro, The Real Brokerage, ThredUp, and eXp World Stocks Trade Up, What You Need To Know (StockStory)
Jul-29-25 02:26PM	Why Funko (FNKO) Shares Are Sliding Today (StockStory) -6.82%
Jul-21-25 07:00AM	Funko to Host 2025 Second Quarter Financial Results Conference Call on Thursday, August 7, 2025 (Business Wire)
Jul-17-25 06:05PM	Funko (FNKO) Stock Trades Up, Here Is Why (StockStory)
04:30PM	Funko Announces Amendment to Existing Credit Agreement (Business Wire)
Jul-07-25 09:15AM	Funko Announces Appointment of Michael Lunsford as Interim Chief Executive Officer (Business Wire) -10.49%
Jun-18-25 08:30AM	Funko Hits Licensing Homerun With Personalized MLB Pop! Yourself Collectibles (Business Wire)
Jun-11-25 12:01AM	3 Reasons to Avoid FNKO and 1 Stock to Buy Instead (StockStory)
Jun-10-25 06:15AM	FNKO Q1 Earnings Call: Tariffs and Supply Chain Shifts Dominate Outlook (StockStory)
Jun-04-25 12:33AM	3 Stocks Under $10 with Mounting Challenges (StockStory)
May-30-25 09:00PM	She Always Felt Like an Outsider. Now Its This CEOs Superpower. (The Wall Street Journal)
12:34AM	2 Cash-Producing Stocks with Promising Prospects and 1 to Be Wary Of (StockStory)
May-09-25 03:41AM	Funko Inc (FNKO) Q1 2025 Earnings Call Highlights: Navigating Tariffs and Expanding Internationally (GuruFocus.com) -16.43%
May-08-25 04:54PM	Funko-A: Q1 Earnings Snapshot (Associated Press Finance) +5.79%
04:05PM	Funko Reports First Quarter 2025 Financial Results (Business Wire)
May-07-25 05:35PM	Funko Q1 2025 Earnings Preview (Seeking Alpha)
11:16AM	Funko Inc (FNKO) Q1 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
08:00AM	Funko Announces Agreement With WNBA, Celebrating Womens Basketball Fandom (Business Wire)
May-06-25 10:38AM	Mattel CEO on Trump tariffs: We'll raise prices and shift where we produce (Yahoo Finance)
Apr-25-25 12:33PM	KFC launches wearable accessories in partnership with Funko's Loungefly (Nation's Restaurant News)
Apr-23-25 12:00PM	Loungefly Serves Up Flavorful Fashion With an All-New KFC Accessory Collection (Business Wire)
06:52AM	Funko to Host 2025 First Quarter Financial Results Conference Call on Thursday, May 8, 2025 (Business Wire)
Apr-22-25 08:17AM	Funko hires supply chain SVP (Supply Chain Dive)
Apr-18-25 09:02AM	1 of Wall Street's Favorite Stock for Long-Term Investors and 2 to Turn Down (StockStory)
Apr-14-25 09:00PM	FUNKO ANNOUNCES FIRST LICENSED STORE IN SOUTHEAST ASIA IN THE PHILIPPINES (PR Newswire)
05:30PM	Funko Announces First Licensed Store in Southeast Asia to Launch in the Philippines (Business Wire)
Apr-10-25 06:00AM	Funko Appoints Cliff Engle as Senior Vice President of Distribution, Logistics, and Operations (Business Wire) -14.81%
Apr-03-25 04:49PM	Why Toy Stocks Like Hasbro, Mattel, and Funko Were Plunging Today (Motley Fool) -18.01% -6.16%
04:04PM	Why Funko (FNKO) Stock Is Trading Lower Today (StockStory)
Mar-31-25 04:30PM	Funko Brings to Life First-Ever Author Driven Literary Based Pop! Figures From Lauren Roberts, #1 The New York Times Bestselling Author of the 'Powerless' Series (Business Wire)
Mar-30-25 07:28AM	Funko Is An Interesting Stock, But The Company Needs More (Seeking Alpha)
Mar-28-25 11:22PM	Funko: Heightened Uncertainty, But This Is A Very Buyable Dip (Rating Upgrade) (Seeking Alpha) -5.54%
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Mar-13-25 07:20PM	Closing Bell Movers: Intel spikes 11% after naming new CEO (TipRanks)
Mar-12-25 09:02AM	Q4 Earnings Review: Toys and Electronics Stocks Led by Mattel (NASDAQ:MAT) (StockStory)
05:01AM	Toys and Electronics Stocks Q4 Teardown: Hasbro (NASDAQ:HAS) Vs The Rest (StockStory)
Mar-10-25 05:03AM	Reflecting On Toys and Electronics Stocks Q4 Earnings: Funko (NASDAQ:FNKO) (StockStory) -14.22%
Mar-07-25 12:13PM	Why Funko (FNKO) Shares Are Getting Obliterated Today (StockStory) -13.55%
02:15AM	Funko Inc (FNKO) Q4 2024 Earnings Call Highlights: Strong Sales and Margin Growth Amid Challenges (GuruFocus.com)
Mar-06-25 05:01PM	Funkos (NASDAQ:FNKO) Q4 Sales Beat Estimates But Full-Year Sales Guidance Misses Expectations (StockStory) -7.82%
04:20PM	Funko-A: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Funko Reports 2024 Fourth-Quarter, Full-Year Financial Results; Provides Full-Year Outlook for 2025 (Business Wire)
Mar-05-25 08:05AM	Earnings To Watch: Funko (FNKO) Reports Q4 Results Tomorrow (StockStory)

Funko, Inc. engages in designing, sourcing, and distributing licensed pop culture products. Its product lines include media and entertainment content, which refer to movies, TV shows, video games, music, and sports. It operates through the United States, Europe, and Other International geographic segments. The company was founded in 1998 and is headquartered in Everett, WA.

CEO & DirectorMr. Josh Simon

CFOMr. Yves Le Pendeven

Chief Legal Officer & SecretaryMr. Tracy D. Daw J.D.

Chief International OfficerMr. Andrew David Oddie

Chief Product OfficerMs. Husnal Shah

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DENSON CHARLES D	Director	Jun 12 '26	Option Exercise	0.00	17,419	0	196,092	Jun 16 04:18 PM
Levy Sarah Kirshbaum	Director	Jun 12 '26	Option Exercise	0.00	17,419	0	40,892	Jun 16 04:17 PM
EDWARDS TREVOR A	Director	Jun 12 '26	Option Exercise	0.00	17,419	0	33,653	Jun 16 04:16 PM
Harinstein Jason	Director	Jun 12 '26	Option Exercise	0.00	17,419	0	35,527	Jun 16 04:16 PM
IRVINE DIANE M	Director	Jun 12 '26	Option Exercise	0.00	17,419	0	41,992	Jun 16 04:15 PM
TCG Capital Management, LP	Director	Jun 12 '26	Option Exercise	0.00	34,838	0	34,486	Jun 15 04:06 PM
Kerns Mike	Director	Jun 12 '26	Option Exercise	0.00	17,419	0	30,500	Jun 15 04:05 PM
Jacobs Jesse	Director	Jun 12 '26	Option Exercise	0.00	17,419	0	34,486	Jun 15 04:05 PM
Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	May 08 '26	Sale	6.00	34,656	207,936	34,657	May 12 04:28 PM
ANDREW ODDIE	Officer	May 08 '26	Proposed Sale	4.46	34,656	154,566		May 08 04:21 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Mar 18 '26	Sale	3.65	12,793	46,656	47,016	Mar 19 05:59 PM
TRACY DAW	Officer	Mar 18 '26	Proposed Sale	3.83	12,793	48,997		Mar 18 04:32 PM
Shah Husnal	Chief Product Officer	Mar 13 '26	Option Exercise	0.00	8,400	0	20,418	Mar 16 06:25 PM
Shah Husnal	Chief Product Officer	Mar 12 '26	Option Exercise	0.00	5,426	0	14,376	Mar 16 06:25 PM
Shah Husnal	Chief Product Officer	Mar 16 '26	Sale	3.73	3,651	13,602	16,767	Mar 16 06:25 PM
Shah Husnal	Chief Product Officer	Mar 13 '26	Sale	4.15	2,358	9,774	12,018	Mar 16 06:25 PM
Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Mar 13 '26	Option Exercise	0.00	12,600	0	75,563	Mar 16 06:23 PM
Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Mar 12 '26	Option Exercise	0.00	9,767	0	67,807	Mar 16 06:23 PM
Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Mar 16 '26	Sale	3.71	6,250	23,188	69,313	Mar 16 06:23 PM
Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Mar 13 '26	Sale	4.13	4,844	20,002	62,963	Mar 16 06:23 PM
Le Pendeven Yves	CFO	Mar 13 '26	Option Exercise	0.00	8,400	0	60,906	Mar 16 06:20 PM
Le Pendeven Yves	CFO	Mar 12 '26	Option Exercise	0.00	9,767	0	55,705	Mar 16 06:20 PM
Le Pendeven Yves	CFO	Mar 13 '26	Sale	4.14	3,199	13,259	52,506	Mar 16 06:20 PM
Le Pendeven Yves	CFO	Mar 16 '26	Sale	3.74	2,832	10,586	58,074	Mar 16 06:20 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Mar 13 '26	Option Exercise	0.00	12,600	0	59,809	Mar 16 06:17 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Mar 12 '26	Option Exercise	0.00	9,767	0	47,209	Mar 16 06:17 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Mar 08 '26	Option Exercise	0.00	4,343	0	37,442	Mar 10 06:28 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Mar 06 '26	Option Exercise	0.00	5,273	0	33,099	Mar 10 06:28 PM
Le Pendeven Yves	CFO	Mar 08 '26	Option Exercise	0.00	896	0	46,234	Mar 10 06:27 PM
Le Pendeven Yves	CFO	Mar 06 '26	Option Exercise	0.00	2,734	0	46,234	Mar 10 06:27 PM
Le Pendeven Yves	CFO	Mar 09 '26	Sale	4.34	1,192	5,175	45,338	Mar 10 06:27 PM
Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Mar 08 '26	Option Exercise	0.00	4,700	0	60,371	Mar 10 06:27 PM
Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Mar 06 '26	Option Exercise	0.00	6,881	0	59,084	Mar 10 06:27 PM
Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Mar 09 '26	Sale	4.35	5,744	24,978	55,671	Mar 10 06:27 PM
Shah Husnal	Chief Product Officer	Mar 08 '26	Option Exercise	0.00	750	0	9,278	Mar 10 06:27 PM
Shah Husnal	Chief Product Officer	Mar 06 '26	Option Exercise	0.00	2,344	0	9,547	Mar 10 06:27 PM
Shah Husnal	Chief Product Officer	Mar 09 '26	Sale	4.35	1,347	5,855	8,528	Mar 10 06:27 PM
Shah Husnal	Chief Product Officer	Dec 02 '25	Sale	3.18	263	837	7,203	Dec 03 05:25 PM
Le Pendeven Yves	CFO	Aug 11 '25	Sale	2.59	795	2,060	43,500	Aug 12 05:13 PM

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Funko Inc

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