FNKO Company Profile and Key Details

Q: Who are the executives of FNKO?

Mr. Tracy D. DawChief Legal Officer & Sec.Andrew HarlessMang. of Investor RelationsJessica Piha-GrafsteinDirector of PRMr. Scott YessnerInterim Chief Financial OfficerMs. Molly HartneyChief Marketing Officer & Senior Vice President of E-commerceBen Avenia-TapperDirector of Investor RelationsMr. Andrew Mark PerlmutterPres & DirectorMr. Brian Richard MariottiChief Executive Officer & DirectorMr. Andrew David OddieChief Revenue OfficerMr. Andy OddieChief Revenue OfficerMr. Steven H. NaveChief Financial Officer & Chief Operating OfficerMr. Michael C. LunsfordInterim Chief Executive Officer & Director

NASDAQ : FNKO

Funko

$5.10

0.02+0.39%

At Close 4:00 PM

57.63

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Funko, Inc. (FNKO) stock surged +0.39%, trading at $5.10 on NASDAQ, up from the previous close of $5.08. The stock opened at $5.12, fluctuating between $4.95 and $5.22 in the recent session.

Stock Snapshot

5.08

Prev. Close

279.19M

Market Cap

4.9509

Day Low

-4.05

P/E Ratio

-1.26

EPS (TTM)

-0.08

Cash Flow per Share

5.12

Open

54.74M

Number of Shares

5.2151

Day High

61.6%

Free Float in %

4.6

Book Value

583.28K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 25, 2026	5.12	5.22	4.95	5.10	583.36K
Feb 24, 2026	4.81	5.38	4.80	5.08	1.2M
Feb 23, 2026	4.98	5.18	4.77	4.85	1.64M
Feb 20, 2026	4.66	6.04	4.65	5.24	6.4M
Feb 19, 2026	4.19	4.46	4.06	4.42	923.81K
Feb 18, 2026	3.80	4.38	3.61	4.22	1.5M
Feb 17, 2026	3.58	3.80	3.53	3.69	1.45M
Feb 13, 2026	3.63	3.75	3.57	3.59	462.13K
Feb 12, 2026	3.90	3.90	3.55	3.60	890.56K
Feb 11, 2026	3.90	3.94	3.78	3.87	462.15K
Feb 10, 2026	3.80	4.06	3.79	3.87	461.58K
Feb 09, 2026	3.95	4.00	3.57	3.80	1.04M
Feb 06, 2026	4.06	4.17	3.96	3.97	562.03K
Feb 05, 2026	4.13	4.14	3.99	4.02	755.14K
Feb 04, 2026	4.16	4.31	4.12	4.23	900.8K
Feb 03, 2026	4.20	4.22	3.96	4.11	798.03K
Feb 02, 2026	4.05	4.28	3.89	4.15	572.83K
Jan 30, 2026	4.04	4.14	3.96	4.06	825.9K
Jan 29, 2026	4.22	4.29	3.93	4.15	700.73K
Jan 28, 2026	4.24	4.30	4.11	4.21	667.67K

Contact Details

Everett, WA 98201

United States

https://www.funko.com 425 783 3616

About Company

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

Stock Peers

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JAKKS Pacific, Inc.$22.38 OSW

-0.05-0.23%

OneSpaWorld Holdings Limited$21.82 MAT

-0.65-3.71%

Mattel, Inc.$16.85 ESCA

0.03+0.21%

Escalade, Incorporated$14.45 SRM

3.58+53.27%

SRM Entertainment, Inc.$10.30 AOUT

0.31+3.41%

American Outdoor Brands, Inc.$9.39 HERE

0.26+5.70%

Here Group Limited$4.82 NOMA

-0.08-1.81%

Nomadar Corp.$4.33

Company Overview

Funko, Inc. (NASDAQ:FNKO) closed at $5.10 USD, gaining $0.02 (0.39%) from the previous close of $5.08. The stock is currently mid-range between its 52-week high and low $2.22 and $13.54. With a market capitalization of about $279.19 million, Funko, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.56). Key stats such as the average daily volume over the past year has been around 938.30 thousand shares, volume is running light vs its 52-week average. Headquartered in Everett, WA, Funko, Inc. operates in the Consumer Cyclical sector and the Leisure industry. Led by CEO Josh Simon, the company employs approximately 1,267 people and listed since November 02, 2017. Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 21.1%, SMA50 34.72%, SMA200 36.54%). The stock’s 14-day RSI is 68.16 (firm momentum), while the ATR of 0.41 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -61.04% below its high and over 129.73% above its low. Average 10-day trading volume of 1.96 million shares is significantly above the 3-month average of 943.97 thousand, indicating heightened recent market interest.

Valuation Metrics

Funko, Inc. trades at a P/E ratio of -4.05, slightly below the S&P 500 average, with a price-to-sales ratio of 0.3 and a price-to-book ratio of 1.52 suggesting the stock is closer to book value. The P/FCF stands at -29.35, also below market averages.

Dividend & Fair Value

Funko, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $5.63. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Wall Street analysts project EPS growth of 20.51% annually over the next five years. The latest quarter delivered EPS of $0.06. The next quarter is forecast at $0.00. Next year's EPS is expected at $94.16. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $13.00 to $2.50. The high target offers 154.9% upside. The low target suggests -50.98% downside. The mean target is $7.50. This offers 47.06% upside. Funko, Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by -166.67%. The prior quarter beat by 17.07%. Over the last six quarters, Apple has recorded several small beats. These include -171.43% in August 08, 2024.

Shareholding & Insider Activity

Funko, Inc. has 54.72 million shares outstanding. The public float is 33.71 million shares, elevated short interest at 11.27% of float. This equals 4.68 million shares. The short ratio is 4.8 days. Institutional investors hold 107.41% of the float. Insiders own 9.5%. Working Capital Advisors (UK) Ltd. holds 5.13 million shares, Woodson Capital Management, LP has 3.78 million shares and Perlmutter Andrew Mark has 289.02 thousand shares. Over the past six months, insider transactions show net selling. They sold 263.00 shares across 1 transactions.

Financial & Profitability Overview

Over the trailing twelve months, Funko generated $1.10B in revenue, or $22.68 per share. Gross margin was 24.93%, operating margin -7.58%, and net profit margin -14.06%. Returns are negative, with ROA at -19.15% and ROE at -66.43%.
On valuation metrics, Funko trades at a P/E of -4.05, P/S of 0.30 and P/B of 1.52. Liquidity is tight, with a current ratio of 0.66 and quick ratio of 0.44. Operationally, the company’s inventory turnover is 5.80 and cash conversion cycle is 73.06 days. Debt-to-equity is 1.71, supported by a cash flow-to-debt ratio of 0.09.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Funko posted revenue of $1.10B, down slightly from $1.32B in the prior quarter. Gross profit was $273.24M (margin 24.93%). Operating income was - $83.10M (margin -7.6%). Net income was- $154.08M (EPS - $3.19).
The company ended the quarter with $36.45M in cash and short-term investments, a total debt of $362.35M, and net debt of $325.90M. Total assets were $804.65M, with equity of $238.04M. Financials further reflected stability, with operating cash flow of $28.98M, free cash flow of - $6.15M, and capital expenditures of - $35.13M.

Price Forecast & Outlook

Our AI price prediction model suggests that Funko, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.9%, with price expected at $5.35 by March 11, 2026, within a range of $4.97 to $5.73 3-Month Outlook: Projected fall of -35.1%, reaching $3.31 by May 25, 2026, with a range of $3.01 to $3.54. 1-Year Outlook: Projected gain of 80.2%, with price at $9.19 by February 25, 2027, within a range of $0.00 to $12.77.

Key Takeaways

Funko, Inc. (NASDAQ:FNKO) shares are flat 4.41% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Funko, Inc. trading at a premium to the broader market with a P/E of -4.05. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $14.80, suggesting 190.2% upside. Our AI forecast model points to short-term strength (4.9% over two weeks), a medium-term fall (-35.1% over three months), and a longer-term gain (80.2% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Funko, Inc. (FNKO) stock price?

Funko, Inc. (NASDAQ: FNKO) stock price is $5.10 in the last trading session. During the trading session, FNKO stock reached the peak price of $5.22 while $4.95 was the lowest point it dropped to. The percentage change in FNKO stock occurred in the recent session was 0.39% while the dollar amount for the price change in FNKO stock was $0.02.

FNKO's industry and sector of operation?

The NASDAQ listed FNKO is part of Leisure industry that operates in the broader Consumer Cyclical sector. Funko, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of FNKO?

Mr. Tracy D. Daw
Chief Legal Officer & Sec.
Andrew Harless
Mang. of Investor Relations
Jessica Piha-Grafstein
Director of PR
Mr. Scott Yessner
Interim Chief Financial Officer
Ms. Molly Hartney
Chief Marketing Officer & Senior Vice President of E-commerce
Ben Avenia-Tapper
Director of Investor Relations
Mr. Andrew Mark Perlmutter
Pres & Director
Mr. Brian Richard Mariotti
Chief Executive Officer & Director
Mr. Andrew David Oddie
Chief Revenue Officer
Mr. Andy Oddie
Chief Revenue Officer
Mr. Steven H. Nave
Chief Financial Officer & Chief Operating Officer
Mr. Michael C. Lunsford
Interim Chief Executive Officer & Director

How FNKO did perform over past 52-week?

FNKO's closing price is 129.73% higher than its 52-week low of $2.22 where as its distance from 52-week high of $13.54 is -62.33%.

How many employees does FNKO have?

Number of FNKO employees currently stands at 1,267.

Link for FNKO official website?

Official Website of FNKO is: https://www.funko.com

How do I contact FNKO?

FNKO could be contacted at phone 425 783 3616 and can also be accessed through its website. FNKO operates from 2802 Wetmore Avenue, Everett, WA 98201, United States.

How many shares of FNKO are traded daily?

FNKO stock volume for the day was 583.28K shares. The average number of FNKO shares traded daily for last 3 months was 938.3K.

What is the market cap of FNKO currently?

The market value of FNKO currently stands at $279.19M with its latest stock price at $5.10 and 54.74M of its shares outstanding.

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Employees	1267
Beta	0.56
Sales or Revenue	$1.10B
5Y Sales Change%	-0.155%
Fiscal Year Ends	December
Sector	Consumer Cyclical
Industry	Leisure

FNKO Company Profile and Key Details

Funko

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Shareholding & Insider Activity

Earnings & Analyst Outlook

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Valuation Metrics

Key Takeaways

Price Forecast & Outlook

Company Overview