FNKO

Funko Inc
NASDAQCONSUMER CYCLICALLEISURE

Key Statistics

Market Cap
$339.89M
P/E Ratio
—
EPS
$-0.03
Beta
1.01
52W High
$7.35
52W Low
$2.72
50-Day MA
$6.09
200-Day MA
$5.18
Dividend Yield
—
Profit Margin
0.49%
Forward P/E
13.11
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.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$940.08M
Gross Profit (TTM)$434.92M
EBITDA$93.78M
Operating Margin5.79%
Return on Equity2.44%
Return on Assets3.05%
Revenue/Share (TTM)$16.91
Book Value$3.51
Price-to-Book1.96
Price-to-Sales (TTM)0.36
EV/Revenue0.63
EV/EBITDA6.86
Quarterly Earnings Growth (YoY)688.00%
Quarterly Revenue Growth (YoY)3.00%
Shares Outstanding$56.00M
Float$37.21M
% Insiders1.73%
% Institutions89.16%

Historical Volatility

HV 10-Day
73.32%
HV 20-Day
62.47%
HV 30-Day
55.59%
HV 60-Day
57.29%
HV Rank
22.6%

Volatility is currently expanding

Analyst Ratings

Consensus ($7.25 target)
2
Buy
1
Hold

Latest News

Funko's Share Price Collapse Offers Another Buying Opportunity

Funko delivered Q3 2026 results above analyst expectations, yet shares fell sharply, creating a compelling value opportunity. Revenue growth was driven by international demand for core collectibles, while U.S. sales faced tough comps due to prior tariff-related inventory shifts. Profitability metrics surged: EPS, adjusted EPS, operating cash flow, and EBITDA all improved significantly year-over-year.

Seeking Alpha11/6/2026Positive
Funko Q3 Earnings Call Highlights

Funko NASDAQ: FNKO reported third-quarter sales growth and a wider gross margin, as gains in core collectibles and Europe helped the company deliver adjusted earnings above its expectations.

MarketBeat11/6/2026Positive
Funko: Still Cheap Despite +100% Share Price Increase

Funko Inc. (FNKO) is rated BUY, trading at a 5.4x forward EV/EBITDA despite a 114% 1-year share price gain. FNKO's 2Q26 earnings showed strong EBITDA growth, margin expansion, and improved leverage, with positive operating cash flow and debt reduction. Management raised 2026 EBITDA guidance to $105M, nearly 3x year-over-year, driven by tariff benefits and operational improvements.

Seeking Alpha8/28/2026Positive
Funko Reports Strong Second Quarter 2026 Financial Results; Reiterates Full-Year Net Sales Outlook and Raises Adjusted EBITDA Guidance

EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today reported its consolidated financial results for the second quarter ended June 30, 2026. Second Quarter Financial Results Summary: 2026 vs 2025 Net sales increased 7% to $207.7 million, compared with $193.5 million Gross profit was $117.6 million, equal to gross margin of 56.6%, compared with $62.0 million, equal to gross margin of 32.1% SG&A expenses were $79.7 million compared with $82.

Business Wire8/6/2026Neutral
Funko's Surge Shows Management's Not Playing Around

Funko has rebounded strongly, with shares up 52% since March and profitability metrics improving, justifying a continued ‘strong buy' rating. Core Collectible revenue surged, driven by renewed demand for Pop! Products and successful launches like KPop Demon Hunters and Pop! Yourself. Management guides for flat to 3% revenue growth in 2026 but expects EBITDA to rise from $26.6M to $70–80M, supporting a compelling valuation.

Seeking Alpha6/15/2026Positive
Funko Reports Strong First Quarter 2026 Financial Results; Reiterates 2026 Full-Year Outlook

EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today reported its consolidated financial results for the first quarter ended March 31, 2026. First Quarter Financial Results Summary: 2026 vs 2025 Net sales were $200.9 million compared with $190.7 million Gross profit was $88.8 million, equal to gross margin of 44.2%, compared with $76.9 million, equal to gross margin of 40.3% SG&A expenses were $83.7 million compared with $84.8 million Net.

Business Wire5/7/2026Neutral

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Data last updated: 11/7/2026