FNKO
Funko IncNASDAQCONSUMER CYCLICALLEISURE
Key Statistics
Market Cap
$290.92M
P/E Ratio
—
EPS
$-1.05
Beta
0.82
52W High
$6.09
52W Low
$2.22
50-Day MA
$4.13
200-Day MA
$3.66
Dividend Yield
—
Profit Margin
-6.30%
Forward P/E
12.77
PEG Ratio
—
About Funko Inc
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 is headquartered in Everett, Washington.
Fundamentals
| Revenue (TTM) | $918.39M |
| Gross Profit (TTM) | $363.23M |
| EBITDA | $26.63M |
| Operating Margin | -4.80% |
| Return on Equity | -30.40% |
| Return on Assets | -3.14% |
| Revenue/Share (TTM) | $16.74 |
| Book Value | $3.03 |
| Price-to-Book | 1.72 |
| Price-to-Sales (TTM) | 0.32 |
| EV/Revenue | 0.584 |
| EV/EBITDA | 19.76 |
| Quarterly Earnings Growth (YoY) | -79.40% |
| Quarterly Revenue Growth (YoY) | 5.30% |
| Shares Outstanding | $55.84M |
| Float | $37.20M |
| % Insiders | 1.24% |
| % Institutions | 87.62% |
Historical Volatility
HV 10-Day
60.94%
HV 20-Day
76.26%
HV 30-Day
69.32%
HV 60-Day
68.30%
HV Rank
32.5%
Volatility is currently contracting
Analyst Ratings
Consensus ($6.50 target)
1
Buy1
HoldMore CONSUMER CYCLICAL Stocks
Data last updated: 5/25/2026