FNKO Company Profile and Key Details
NASDAQ : FNKO
Funko
$4.32
-0.095-2.15%
Open: 10:40 AM57.63
BESG ScoreESG Rating
Price Chart
Stock Price Today
Funko, Inc. (FNKO) stock declined over -2.15%, trading at $4.32 on NASDAQ, down from the previous close of $4.41. The stock opened at $4.35, fluctuating between $4.31 and $4.49 in the recent session.
Stock Snapshot
4.41
Prev. Close
239.24M
Market Cap
4.31
Day Low
-3.48
P/E Ratio
-1.24
EPS (TTM)
-0.08
Cash Flow per Share
4.35
Open
55.44M
Number of Shares
4.49
Day High
61.6%
Free Float in %
4.6
Book Value
88.5K
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 |
|---|---|---|---|---|---|
| Apr 28, 2026 | 4.33 | 4.47 | 4.33 | 4.41 | 349.14K |
| Apr 27, 2026 | 4.38 | 4.49 | 4.31 | 4.31 | 367.08K |
| Apr 23, 2026 | 4.46 | 4.50 | 4.29 | 4.37 | 403.45K |
| Apr 22, 2026 | 4.46 | 4.54 | 4.35 | 4.47 | 564.19K |
| Apr 21, 2026 | 4.52 | 4.63 | 4.35 | 4.39 | 468.96K |
| Apr 20, 2026 | 4.34 | 4.57 | 4.30 | 4.51 | 549.3K |
| Apr 17, 2026 | 4.25 | 4.46 | 4.22 | 4.37 | 529.89K |
| Apr 16, 2026 | 3.96 | 4.39 | 3.91 | 4.17 | 1.03M |
| Apr 14, 2026 | 3.58 | 3.80 | 3.56 | 3.68 | 725.86K |
| Apr 13, 2026 | 3.57 | 3.62 | 3.52 | 3.57 | 489.16K |
| Apr 10, 2026 | 3.75 | 3.78 | 3.53 | 3.64 | 447.06K |
| Apr 09, 2026 | 3.76 | 3.79 | 3.65 | 3.75 | 461.99K |
| Apr 08, 2026 | 3.75 | 3.81 | 3.68 | 3.77 | 565.19K |
| Apr 07, 2026 | 3.36 | 3.68 | 3.36 | 3.64 | 761.79K |
| Apr 06, 2026 | 3.23 | 3.47 | 3.23 | 3.41 | 646.79K |
| Apr 02, 2026 | 3.13 | 3.26 | 3.05 | 3.25 | 576.66K |
| Apr 01, 2026 | 3.20 | 3.29 | 3.17 | 3.20 | 890.22K |
| Mar 31, 2026 | 3.18 | 3.21 | 3.06 | 3.15 | 872.64K |
| Mar 30, 2026 | 2.95 | 3.11 | 2.94 | 3.06 | 767.17K |
| Mar 27, 2026 | 2.99 | 3.03 | 2.90 | 2.93 | 676.05K |
Contact Details
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.
Company Information
| Employees | 1267 |
| Beta | 0.39 |
| Sales or Revenue | $1.10B |
| 5Y Sales Change% | -0.155% |
| Fiscal Year Ends | December |
| Sector | Consumer Cyclical |
| Industry | Leisure |
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Funko, Inc. (NASDAQ:FNKO) closed at $4.41 USD, gaining $0.10 (2.32%) from the previous close of $4.31. The stock is currently mid-range between its 52-week high and low $2.22 and $6.04. With a market capitalization of about $244.51 million, Funko, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.57). Key stats such as the average daily volume over the past year has been around 999.11 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 18.28%, SMA50 31.61%, SMA200 34.39%). The stock’s 14-day RSI is 66.32 (firm momentum), while the ATR of 0.39 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -61.57% below its high and over 126.58% above its low. Average 10-day trading volume of 450.35 thousand shares is below the 3-month average of 1.01 million, indicating normal recent market interest.
Valuation Metrics
Funko, Inc. trades at a P/E ratio of -3.56, slightly below the S&P 500 average, with a price-to-sales ratio of 0.27 and a price-to-book ratio of 1.29 suggesting the stock is closer to book value. The P/FCF stands at -6.41, 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 $0.37. This means the shares are trading above 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 neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.00 to $2.50. The high target offers 58.73% upside. The low target suggests -43.31% downside. The mean target is $4.50. This offers 2.04% 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 41.52 thousand shares across 11 transactions.
Financial & Profitability Overview
On valuation metrics, Funko trades at a P/E of -3.56, P/S of 0.27 and P/B of 1.29. The current ratio is 1.19 and quick ratio is 0.85. Operationally, the company’s inventory turnover is 6.70 and cash conversion cycle is 59.08 days. Debt-to-equity is 1.57, supported by a cash flow-to-debt ratio of -0.02.
Quarterly Financial Highlights
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 decline of -0.45%, with price expected at $4.39 by May 12, 2026, within a range of $3.72 to $5.07 3-Month Outlook: Projected rise of 353.51%, reaching $20.00 by July 27, 2026, with a range of $18.78 to $21.29. 1-Year Outlook: Projected gain of 89.12%, with price at $8.34 by April 28, 2027, within a range of $0.00 to $10.61.
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 -3.56. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $14.51, suggesting 229.02% upside. Our AI forecast model points to short-term weakness (-0.45% over two weeks), a medium-term rise (353.51% over three months), and a longer-term gain (89.12% 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 $4.32 in the last trading session. During the trading session, FNKO stock reached the peak price of $4.49 while $4.31 was the lowest point it dropped to. The percentage change in FNKO stock occurred in the recent session was -2.15% while the dollar amount for the price change in FNKO stock was - $0.10.
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
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 98.65% higher than its 52-week low of $2.22 where as its distance from 52-week high of $6.04 is -26.99%.
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 88.5K shares. The average number of FNKO shares traded daily for last 3 months was 999.11K.
What is the market cap of FNKO currently?
The market value of FNKO currently stands at $239.24M with its latest stock price at $4.32 and 55.44M of its shares outstanding.
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