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FNKO Funko, Inc.

USConsumer Cyclical
$5.58+3.91%ClosedMarket Cap: $311.6M

As of 2026-07-10 16:00

Why FNKO matters now

Funko, Inc. (FNKO) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $5.58 with +3.91% on the session and $311.6M in market capitalization; recent performance reads 1-month +16.84% and YTD +61.18%.

The latest financial table shown here is Q1 2026, with revenue of $200.9M, net income of $-18.1M, and EPS of $-0.33. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -2.4%.

The latest indexable market news headline is "‘Heated Rivalry' Funko Pops! Revealed And Go On Pre-Sale" from Forbes.

Additional event context on this page matters because analyst consensus is Hold with a median target of $6.25; recent insider activity includes IRVINE DIANE M filing M-Exempt. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

1.80

P/S

0.33

EV/EBITDA

20.31

DCF Value

$-10.30

FCF Yield

-2.4%

Div Yield

0.0%

Margins & Returns

Gross Margin

39.6%

Operating Margin

-3.5%

Net Margin

-6.3%

ROE

-32.2%

ROA

-9.2%

ROIC

-7.1%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$200.9M$-18.1M$-0.33
Q4 2025$273.1M$-183.0K$-0.00
FY 2025$908.2M$-67.4M$-1.24
Q3 2025$250.9M$901.0K$0.02

Analyst Ratings

Consensus

Hold

Target (Consensus)

$6.25

Target (Median)

$6.25

Target Range

$6.00 - $6.50

Strong Buy: 0Buy: 1Hold: 1Sell: 0Strong Sell: 0
Goldman SachsNeutral
2026-05-11
Goldman SachsNeutral
2026-03-16
Goldman SachsNeutral
2025-08-14
DA DavidsonBuy
2025-07-28

Trading Activity

Insider Trades

IRVINE DIANE Mdirector
Sell2026-06-16
IRVINE DIANE Mdirector
Sell2026-06-16
Harinstein Jasondirector
Sell2026-06-16
Harinstein Jasondirector
Sell2026-06-16
EDWARDS TREVOR Adirector
Sell2026-06-16

Company Info

Sector

Consumer Cyclical

Industry

Leisure

Country

US

Exchange

Beta

0.94

Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.