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FNKO

Funko, Inc.NASDAQConsumer Cyclical
$3.25+1.56%OpenMarket Cap: $180.2M

As of 2026-04-06

Valuation

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P/E (TTM)

PEG

P/B

0.95

P/S

0.20

EV/EBITDA

30.09

DCF Value

$-14.14

FCF Yield

-21.1%

Div Yield

0.0%

Margins & Returns

Gross Margin

38.7%

Operating Margin

-5.0%

Net Margin

-7.4%

ROE

-35.3%

ROA

-16.2%

ROIC

-9.4%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$273.1M$-183.0K$-0.00
FY 2025$908.2M$-67.4M$-1.24
Q3 2025$250.9M$901.0K$0.02
Q2 2025$193.5M$-40.5M$-0.74

Analyst Ratings

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Goldman SachsNeutral
2026-03-16
Goldman SachsNeutral
2025-08-14
DA DavidsonBuy
2025-07-28
Goldman SachsNeutral
2025-05-14
DA DavidsonBuy
2025-05-09

Trading Activity

Insider Trades

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Shah Husnalofficer: Chief Product Officer
SellThu Mar 19
Oddie Andrew Davidofficer: CHIEF INTERNATIONAL OFFICER
SellThu Mar 19
Le Pendeven Yvesofficer: CFO
SellThu Mar 19
Daw Tracy Dofficer: CHIEF LEGAL OFFICER
SellThu Mar 19
Daw Tracy Dofficer: CHIEF LEGAL OFFICER
SellThu Mar 19

Company Info

Sector

Consumer Cyclical

Industry

Country

US

Exchange

NASDAQ

Beta

0.57

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 provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

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