FNKO Funko, Inc.
USConsumer CyclicalAs 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
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| 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
Trading Activity
Insider Trades
Related Stocks
Latest News
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.