FNKO

Funko Inc
NASDAQCONSUMER CYCLICALLEISURE

Key Statistics

Market Cap
$343.81M
P/E Ratio
EPS
$-0.03
Beta
0.93
52W High
$7.04
52W Low
$2.58
50-Day MA
$5.66
200-Day MA
$4.34
Dividend Yield
Profit Margin
-0.21%
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.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$932.64M
Gross Profit (TTM)$418.81M
EBITDA$84.75M
Operating Margin10.70%
Return on Equity-1.03%
Return on Assets2.31%
Revenue/Share (TTM)$16.89
Book Value$3.35
Price-to-Book1.83
Price-to-Sales (TTM)0.37
EV/Revenue0.605
EV/EBITDA6.59
Quarterly Earnings Growth (YoY)-79.40%
Quarterly Revenue Growth (YoY)7.40%
Shares Outstanding$56.00M
Float$37.42M
% Insiders1.43%
% Institutions89.21%

Historical Volatility

HV 10-Day
77.25%
HV 20-Day
64.95%
HV 30-Day
58.04%
HV 60-Day
54.07%
HV Rank
17.9%

Volatility is currently expanding

Analyst Ratings

Consensus ($7.38 target)
1
Buy
1
Hold

Latest News

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: 8/18/2026