Funko, Inc. FNKO

5.50 0.05 0.92% as of 25 Sep
Market cap
$305.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.50
Total sells 1.90
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — 1 —
Sell — — 1 — — 7 — 1 — — 4 1
Insider Ownership 28.46%

Capital & Financial Ratios

Market Cap 305.67
Revenue 932.64
Net Income (1.91)
Free Cash Flow 27.24
Net Debt 158.89
Current Ratio 1.16
Debt/Equity 1.06
P/E ratio 0.00
P/S ratio 0.33
P/B ratio 1.63
Past 5Y EPS Growth —
This Y EPS Growth 153.57%
Next Y EPS Growth (38.00%)
Next 5Y EPS Growth 20.51%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 36 35 42 41
Receivables 131 120 117 94
Inventory 119 93 83 89
Other — — — —
337 287 290 275
2023 2024 2025 Q'26
Payables 53 63 65 58
ST’ Debt 22 23 22 17
Other — — — —
353 306 244 236
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 12.73% 6.84% (11.78%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (2.65%) (10.41%) (21.83%)

Revenue

Mar Jun Sep Dec Year
’26 201 208 — — —
’25 191 193 251 273 908
’24 216 248 293 294 1,050
’23 252 240 313 291 1,096
’22 308 316 366 333 1,323
’21 189 236 268 336 1,029
’20 137 98 191 227 653
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 10 13 — — —
’25 (22) (22) 11 28 (5)
’24 15 46 3 60 124
’23 (30) 18 9 34 31
’22 (23) (7) (35) 25 (40)
’21 37 34 7 9 87
’20 37 (5) 28 48 109
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 2 3 — — —
’25 (29) (32) 3 19 (38)
’24 17 37 (4) 48 97
’23 (43) 8 1 30 (4)
’22 (42) (22) (48) 12 (99)
’21 34 28 0 (2) 60
’20 32 (11) 25 45 90
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.33) 0.27 — — —
’25 (0.52) (0.74) 0.02 0.00 (1.24)
’24 (0.45) 0.10 0.08 (0.03) (0.28)
’23 (1.17) (1.54) (0.31) (0.21) (3.19)
’22 0.23 0.28 0.19 (0.89) (0.18)
’21 0.17 0.34 0.28 0.28 1.08
’20 (0.12) (0.30) 0.27 0.24 0.11
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— 5.81 6.11 12.89 3.12 9.89 7.60 5.27 5.36 2.22

Analyst estimates 2026–2028

Powerpack
Low Price
— 9.90 31.12 27.89 17.76 27.20 27.79 13.42 13.89 14.65
High Price
465 586 702 1,006 777 1,089 1,466 1,269 1,283 1,104
Employees
1 1 1 1 1 1 1 1 1 1
Revenue/Emp
427 516 686 795 653 1,029 1,323 1,096 1,050 908
Revenue
34.29% 38.52% 37.22% 35.53% 38.18% 37.01% 32.81% 30.38% 41.39% 38.68%
Gross Margin
27 7 30 32 12 85 (23) (32) (11) (64)
EBT
6.30% 1.41% 4.44% 4.06% 1.81% 8.25% (1.74%) (2.91%) (1.00%) (7.04%)
EBT Margin
27 6 25 28 10 68 (5) (164) (15) (68)
Net Income
25 36 41 46 48 41 48 57 63 59
Depreciation
8.83 22.11 28.80 25.73 18.50 26.81 29.69 22.68 20.17 16.70
Revenue/Sh
0.56 0.07 0.39 0.38 0.11 1.14 (0.18) (3.19) (0.28) (1.24)
Earnings/Sh
1.02 1.02 2.10 2.94 3.08 2.28 (0.90) 0.64 2.37 (0.09)
Cash Flow/Sh
(0.44) (1.44) (1.13) (1.37) (0.52) (0.72) (1.33) (0.73) (0.50) (0.61)
Capex/Sh
0.59 (0.42) 0.97 1.57 2.56 1.55 (2.23) (0.09) 1.87 (0.70)
Free CF/Sh
4.50 12.05 12.31 9.88 9.14 10.33 8.75 4.93 4.54 3.42
Book Value/Sh
48 23 24 31 35 38 45 48 52 54
Shares
12.63 94.14 33.72 42.90 94.36 16.64 0.00 0.00 0.00 0.00
PE Ratio
0.00 0.00 0.46 0.67 0.56 0.70 0.37 0.33 0.66 0.20
PS Ratio
0.00 0.00 1.07 1.74 1.14 1.82 1.24 1.53 2.95 0.99
PB Ratio
0.60 0.42 0.77 0.91 0.77 0.79 0.48 0.44 0.75 0.40
EV/Sales
9.49 (22.15) 22.79 14.88 5.59 13.61 (6.44) (114.75) 8.05 (11.71)
EV/FCF
49 24 50 91 109 87 (40) 31 124 (5)
Op' Cash Flow
(21) (34) (27) (42) (18) (28) (59) (35) (26) (33)
Capex
28 (10) 23 49 90 60 (99) (4) 97 (38)
FCF
55 94 117 102 121 168 112 (16) (19) 46
Working Cap'
211 223 227 217 191 173 176 153 123 224
Total Debt
205 215 214 191 139 90 157 117 88 182
Net Debt
217 281 293 305 322 397 390 238 236 186
Sh' Equity
5.23% 0.68% 1.15% 1.60% 0.51% 5.07% (0.78%) (16.31%) (1.95%) (9.67%)
ROA
6.53% 5.32% 7.50% 5.87% 3.19% 12.27% (1.36%) (18.30%) 2.50% (7.73%)
ROIC
11.66% 1.58% 2.60% 3.92% 1.26% 12.21% (2.04%) (49.09%) (6.20%) (31.89%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Funko, Inc. (FNKO) key facts

  • Funko, Inc. (FNKO) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
  • Funko, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $908.2 million, down 13.5% from fiscal 2024.
  • As of September 25, 2026, FNKO traded at $5.50, a market capitalization of $305.7 million.
  • Return on equity was −31.9% and debt-to-equity 1.06.

Source: company filings (standardised) and stockrow calculations.

Funko, Inc. (FNKO) Latest News

News by impact score

Fine-tune

24 Aug

3

Funko shares rise after the company posts quarterly revenue growth above estimates, driven by stronger demand for vinyl figures and pop culture collectibles. Earnings beat lifts near-term sentiment without signaling major strategic or competitive changes.

18 Aug

3

FNKO carries three major risks that make it advisable to buy shares of a different stock instead. Risk warnings may shift short-term investor sentiment away from FNKO toward alternatives.

13 Aug

4 transcript

Funko (FNKO) holds Q2 2026 earnings call to review financial results, operations and outlook. Earnings call covers quarterly results and guidance that typically drive stock movement and valuation shifts.

11 Aug

4

Funko (FNKO) shares are soaring today on positive developments affecting the company. Positive events behind the stock surge signal major shifts likely to alter company trajectory and investor views.

10 Aug

4

Funko achieves Q2 margin expansion via diverse product pipeline and operational execution. Diverse product pipeline and operational execution drive margin expansion at Funko.

7 Aug

4 transcript

Funko, Inc. presented Q2 2026 financial results and outlook during its earnings call. Earnings call details and guidance can materially shift Funko stock price and investor outlook.

4 transcript

Funko Inc posted record margins for Q2 2026 and raised full-year guidance on its earnings call. Record margins plus raised guidance signal stronger financial results and improved outlook for Funko.

6 Aug

4

Funko reported strong Q2 CY2026 results, prompting a 15.3% stock increase. Impressive quarterly results and sharp stock rise point to substantial positive effects on Funko's financial trajectory and investor outlook.

4

Funko reports strong second quarter 2026 financial results, reiterates full-year net sales outlook and raises adjusted EBITDA guidance. Raised EBITDA guidance with strong quarterly results signals improved profitability and supports positive stock trajectory.

3

Funko Q2 earnings call highlighted financial results, operational updates and outlook for the company. Q2 earnings details typically affect near-term stock sentiment and operational views without guaranteeing major trajectory shifts.

25 May

4

Funko (FNKO) narrative shifts around adjusted EBITDA trends, rising debt levels and valuation reset that may reshape market positioning. Debt levels and valuation reset directly alter investor sentiment and company trajectory.

13 May

3

Funko's Q1 results feature strong collectibles momentum and margin gains offsetting a mixed outlook. Collectibles momentum and margin gains provide moderate positive impact balanced by mixed outlook.

11 May

3

Funko, Inc. (NASDAQ:FNKO) released earnings last week, prompting analysts to raise their price target to US$6.50. Analyst price target lift to $6.50 after earnings release signals moderately noticeable positive impact on investor sentiment and stock trajectory.

8 May

4 transcript

Funko Inc. (FNKO) Q1 2026 earnings call transcript details quarterly financial results, management commentary, strategic updates, and forward guidance. Q1 2026 earnings disclosure includes financial performance and outlook that significantly influence FNKO's market performance and investor sentiment.

4 transcript

Funko, Inc. released Q1 2026 earnings call summary with financial results and outlook. Earnings call details directly shape financial expectations and stock trajectory.

7 May

4

Funko (NASDAQ:FNKO) beat revenue expectations in Q1 CY2026, driving its stock price sharply higher. Revenue beat in Q1 CY2026 triggered stock surge, signaling strong financial momentum and boosted investor sentiment.

3

Funko Inc. released Q1 earnings call highlights, detailing revenue decline, net loss, cost-cutting measures, improved gross margins, and optimistic guidance for full-year growth driven by new product launches and international expansion. Q1 results show revenue drop and losses but improving margins and positive guidance tempering moderate impact on financial trajectory.

3

Funko reported strong first quarter 2026 financial results and reiterated its full-year 2026 outlook. Strong Q1 results and reaffirmed full-year outlook positively affect financial performance and investor sentiment without fundamental changes.

2 Apr

3

Funko Inc. (FNKO) warrants selling due to three key reasons, with one alternative stock recommended for purchase instead. Bearish analysis citing specific sell reasons for FNKO poised to noticeably sway investor sentiment and near-term performance.

25 Mar

4

Funko's investor narrative shifts positively with rising AEBITDA, successful debt refinancing on improved terms, and easing valuation overhang. Rising AEBITDA, better debt terms, and valuation relief strengthen financial position and investor outlook.

17 Mar

4

Funko (FNKO) Q4 deep dive highlights robust entertainment slate and international initiatives as primary drivers shaping optimistic 2026 outlook. Entertainment slate and international expansions represent major strategic moves poised to significantly boost FNKO's long-term trajectory and investor sentiment.

13 Mar

4

Funko, Inc. Q4 2025 earnings call summarizes year-end financial results, operational highlights, and forward guidance amid market challenges. Q4 earnings call summary details financial performance and strategic outlook, significantly influencing investor sentiment and stock trajectory.

12 Mar

4

Funko Inc. (FNKO) reported strong Q4 2025 sales and announced strategic growth initiatives in their earnings call highlights. Strong Q4 sales and strategic growth initiatives indicate significant positive impact on FNKO's future performance and market trajectory.

4

Funko Inc. (FNKO) released Q4 earnings call highlights detailing financial performance, strategic updates, and future outlook. Q4 earnings highlights cover financial results, guidance, and strategies directly impacting FNKO's trajectory and investor sentiment.

4

Funko Inc. (FNKO) released Q4 earnings snapshot showing financial results for the quarter. Q4 earnings snapshots significantly influence FNKO's stock price and future market performance.

4

Funko (NASDAQ:FNKO) surprised markets with Q4 CY2025 sales results. Q4 CY2025 sales surprise signals significant financial strength, likely boosting stock performance and investor confidence.

4

Funko, Inc. reported fourth-quarter and full-year 2025 financial results, including key metrics on revenue, profitability, and operations, while providing full-year outlook for 2026 with guidance on expected performance. Quarterly earnings results and annual outlook directly shape investor expectations and stock valuation.

10 Mar

3

Funko (FNKO) Q4 earnings preview spotlights expectations for revenue growth amid retail slowdowns, gross margin improvements from supply chain efficiencies, EPS beats, and 2024 guidance on pop culture trends and international expansion. Q4 earnings expectations may moderately influence FNKO's financial trajectory and market sentiment through key metrics and outlook.

13 Feb

3

Funko, Inc. has announced an amendment and extension of its existing credit agreement, which is expected to provide the company with increased financial flexibility. The new terms include an extended maturity date and adjustments to certain covenants, aimed at supporting Funko's operational needs and growth strategies. This move comes as the company seeks to strengthen its balance sheet amid ongoing market challenges. The amendment and extension of the credit agreement may moderately influence Funko's financial performance and operational flexibility.

9 Feb

3

Funko, Inc. (FNKO) is highlighted as one of three unprofitable stocks that raise skepticism among investors. The company has struggled with profitability, facing challenges in its business model and market demand for collectibles. Analysts express concerns about its future growth potential and ability to generate sustainable profits, leading to a cautious outlook for investors considering FNKO shares. Concerns about profitability and market demand may moderately influence investor sentiment and financial performance.

stockrow.com/FNKO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com