FNKO
Funko IncNASDAQCONSUMER CYCLICALLEISURE
Key Statistics
Market Cap
$238.98M
P/E Ratio
—
EPS
$-1.20
Beta
0.82
52W High
$6.04
52W Low
$2.22
50-Day MA
$4.06
200-Day MA
$3.60
Dividend Yield
—
Profit Margin
-7.42%
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) | $908.21M |
| Gross Profit (TTM) | $351.27M |
| EBITDA | $13.55M |
| Operating Margin | 2.19% |
| Return on Equity | -32.30% |
| Return on Assets | -4.09% |
| Revenue/Share (TTM) | $16.70 |
| Book Value | $3.36 |
| Price-to-Book | 1.33 |
| Price-to-Sales (TTM) | 0.26 |
| EV/Revenue | 0.549 |
| EV/EBITDA | 34.77 |
| Quarterly Earnings Growth (YoY) | -79.40% |
| Quarterly Revenue Growth (YoY) | -7.00% |
| Shares Outstanding | $55.84M |
| Float | $36.77M |
| % Insiders | 1.30% |
| % Institutions | 77.78% |
Historical Volatility
HV 10-Day
39.44%
HV 20-Day
54.40%
HV 30-Day
58.09%
HV 60-Day
75.63%
HV Rank
8.7%
Volatility is currently contracting
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Data last updated: 5/5/2026