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FNKO

Funko Inc

Apr 30 • 10:32AM ET

4.38

+0.11 2.67 %

Consumer Cyclical • Leisure • USA • Micro • NASD

Peers: HAS MAT AMZN TGT WMT JAKK COST ELF GOOGL BBY

| Held by: IWM VTI IWN VXF DFSV BSVO FESM SCHA AVUV DFAS

Scroll to Statements

Index	RUT	P/E	-	EPS (ttm)	-1.25	Insider Own	28.52%	Shs Outstand	55.33M	Perf Week	0.32%
Market Cap	245.19M	Forward P/E	59.79	EPS next Y	0.07	Insider Trans	-0.31%	Shs Float	39.63M	Perf Month	39.18%
Enterprise Value	496.13M	PEG	-	EPS next Q	-0.34	Inst Own	54.07%	Short Float	13.65%	Perf Quarter	5.64%
Income	-67.36M	P/S	0.27	EPS this Y	72.38%	Inst Trans	-5.89%	Short Ratio	5.46	Perf Half Y	41.42%
Sales	908.21M	P/B	1.31	EPS next Y	137.93%	ROA	-9.67%	Short Interest	5.41M	Perf YTD	28.94%
Book/sh	3.36	P/C	5.82	EPS next 5Y	-	ROE	-32.17%	52W High	6.04 -27.42%	Perf Year	9.33%
Cash/sh	0.75	P/FCF	-	EPS past 3/5Y	-90.09% -	ROIC	-15.42%	52W Low	2.22 97.48%	Perf 3Y	-55.54%
Dividend Est.	-	EV/EBITDA	34.74	Sales past 3/5Y	-11.78% 6.84%	Gross Margin	32.17%	Volatility	4.52% 5.83%	Perf 5Y	-79.65%
Dividend TTM	-	EV/Sales	0.55	EPS Y/Y TTM	-323.00%	Oper. Margin	-4.93%	ATR (14)	0.24	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.85	Sales Y/Y TTM	-13.49%	Profit Margin	-7.42%	RSI (14)	60.23	Recom	1.67
Dividend Gr. 3/5Y	- -	Current Ratio	1.19	EPS Q/Q	88.38%	SMA20	8.63%	Beta	0.77	Target Price	5.17
Payout	-	Debt/Eq	1.58	Sales Q/Q	-7.02%	SMA50	7.50%	Rel Volume	0.20	Prev Close	4.27
Employees	1104	LT Debt/Eq	1.35	Earnings	May 07 AMC	SMA200	21.75%	Avg Volume	990.35K	Price	4.38
IPO	Nov 02, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	1415.15% 4.77%	Trades		Volume	39,344	Change	2.67%

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

Apr-28-26 06:56AM	Nik Rupp Joins Funko as Senior Vice President of Brand and Marketing (Business Wire)
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	Loading…
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)
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)
10:36PM	Loading…
Dec-02-25 10:36PM	Q3 Toys and Electronics Earnings: Funko (NASDAQ:FNKO) Earns Top Marks (StockStory)
Nov-28-25 11:05AM	Gold, Crypto, Wine, Art. Invest In Collectibles Via These 3 Overlooked and Undervalued Stocks. (24/7 Wall St.)
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	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)
04:15PM	Loading…
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%
Mar-22-25 11:00AM	Investors To Focus On PCE Price Index Print As Cintas, Lululemon To Report Earnings (SeekingAlpha)
Mar-14-25 05:01AM	Q4 Earnings Highs And Lows: Bark (NYSE:BARK) Vs The Rest Of The Toys and Electronics Stocks (StockStory)
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)
07:16AM	Funko Inc (FNKO) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-28-25 06:48AM	The Weekly Closeout: Harry Potter wand-ers into Chicago, Target beefs up partnerships (Retail Dive)
Feb-25-25 06:57AM	Funko Appoints Glenn Abell as Senior Vice President of Sales for U.S. and Canada (Business Wire)
Feb-20-25 09:40AM	Should Value Investors Buy Funko (FNKO) Stock? (Zacks)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
EDWARDS TREVOR A	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	16,234	Jun 06 04:22 PM
IRVINE DIANE M	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	24,573	Jun 06 04:20 PM
Levy Sarah Kirshbaum	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	23,473	Jun 06 04:18 PM
DENSON CHARLES D	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	178,673	Jun 06 04:15 PM
TCG Capital Management, LP	Director	Jun 04 '25	Option Exercise	0.00	20,408	0	17,067	Jun 06 04:07 PM
Kerns Mike	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	13,081	Jun 06 04:06 PM
Jacobs Jesse	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	17,067	Jun 06 04:05 PM
Williams Cynthia W	Chief Executive Officer	May 20 '25	Option Exercise	0.00	128,402	0	129,071	May 22 06:56 PM
Williams Cynthia W	Chief Executive Officer	May 21 '25	Sale	3.94	47,457	187,000	32,769	May 22 06:56 PM
Oddie Andrew David	CHIEF COMMERCIAL OFFICER	May 12 '25	Option Exercise	0.00	19,324	0	61,783	May 14 05:02 PM
Oddie Andrew David	CHIEF COMMERCIAL OFFICER	May 13 '25	Sale	4.96	9,580	47,482	52,203	May 14 05:02 PM

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FNKO

Funko Inc

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