FNKO

Funko Inc
NASDAQCONSUMER CYCLICALLEISURE

Key Statistics

Market Cap
$305.18M
P/E Ratio
—
EPS
$-0.03
Beta
0.95
52W High
$7.35
52W Low
$2.72
50-Day MA
$5.91
200-Day MA
$4.73
Dividend Yield
—
Profit Margin
-0.21%
Forward P/E
10.64
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)$393.41M
EBITDA$59.35M
Operating Margin-1.57%
Return on Equity-1.03%
Return on Assets-0.05%
Revenue/Share (TTM)$16.89
Book Value$3.35
Price-to-Book1.59
Price-to-Sales (TTM)0.33
EV/Revenue0.556
EV/EBITDA6.05
Quarterly Earnings Growth (YoY)-79.40%
Quarterly Revenue Growth (YoY)7.40%
Shares Outstanding$56.00M
Float$37.01M
% Insiders1.73%
% Institutions86.19%

Historical Volatility

HV 10-Day
40.69%
HV 20-Day
54.97%
HV 30-Day
58.90%
HV 60-Day
58.34%
HV Rank
22.6%

Volatility is currently contracting

Analyst Ratings

Consensus ($7.50 target)
2
Buy
1
Hold

Latest News

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: 9/26/2026