
Funko, Inc.
FNKONASDAQConsumer CyclicalLeisure
Previous close
$6.50
+$0.28 · +4.50%
Pre-market
$6.54
+$0.04 · +0.62%
Aug 24, 5:33 AM ET
FNKO company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
3
Overpriced
Momentum
65
Gaining
Sentiment
58
Mixed
Risk resilience
56
Elevated Risk
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Company profile
Company websiteFunko, 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.
- Industry
- Leisure
- Sector
- Consumer Cyclical
- Headquarters
- US
- CEO
- Josh Simon
- Listed since
- Nov 2, 2017
- Employees
- 1,104
Market position
Day range
Current $6.50
52-week range
Current $6.50
- Open
- $6.35
- Previous close
- $6.22
- Volume
- 810.19K
- 0.95× average
- Average volume
- 853.42K
- Average daily volume
- Market cap
- 362.96M USD
- Beta
- 0.93
- Market reference 1
- 50-day average
- $5.7559
- +12.93% above average
- 200-day average
- $4.4187
- +47.10% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 435.54M USD
- P/E (TTM)
- -176.15×
- P/B (TTM)
- 1.93×
- P/S (TTM)
- 0.39×
- EV / EBITDA
- 30.37×
- Earnings yield
- -36.43%
- Free cash flow yield
- -20.60%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 43.22%
- Operating margin
- 2.67%
- Net margin
- -0.21%
- Return on equity
- -36.25%
- Return on assets
- -9.83%
- Return on invested capital
- -9.43%
Financial health
- Debt / equity
- 1.39×
- Current ratio
- 1.19×
- Altman Z-score
- 1.71
- Piotroski F-score
- 5 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 908.21M USD | 1.05B USD | 1.1B USD | 1.32B USD | 1.03B USD |
| Cost of goods sold | 556.94M USD | 615.32M USD | 732.79M USD | 888.69M USD | 648.3M USD |
| Gross profit | 351.27M USD | 434.53M USD | 363.3M USD | 434.02M USD | 380.99M USD |
| Research and development | — | — | 8M USD | 10.2M USD | — |
| Selling, general, and administrative | 337.72M USD | 356.87M USD | 370.58M USD | 398.27M USD | 244.33M USD |
| Operating expenses | 396.81M USD | 421.54M USD | 467.13M USD | 445.94M USD | 285.53M USD |
| Interest expense | 19.18M USD | 20.58M USD | 27.97M USD | 10.33M USD | 7.17M USD |
| Depreciation and amortization | 59.1M USD | 62.58M USD | 59.76M USD | 47.67M USD | 41.2M USD |
| Operating income | −45.54M USD | 12.99M USD | −103.83M USD | −11.92M USD | 95.47M USD |
| Net income | −67.36M USD | −14.72M USD | −154.08M USD | −8.04M USD | 43.9M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 91%
- 10 beats, 1 miss, 0 met estimates
- Average EPS surprise
- +239.62%
- 11 comparable reports
- Latest EPS result
- 0.26
- Estimate -0.21 · Beat by 225.80%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$7.08
8.92% upsideRating distribution
14 ratingsRecent analyst actions
FNKO news
FNKO peers
ETFs holding FNKO
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI7.43M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM6.76M0.01%81.62B USD0.19%$299.96+0.77%
Vanguard Extended Market ETFVXF2.64M0.00%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Value ETFIWN2.49M0.02%14.66B USD0.24%$224.81+0.45%
Dimensional - US Small Cap Value ETFDFSV2.02M0.02%8.42B USD0.30%$40.29+0.72%
Fidelity Enhanced Small Cap ETFFESM1.63M0.03%6.03B USD0.28%$47.94+0.80%
Vanguard Russell 2000 ETFVTWO1.39M0.01%17.4B USD0.06%$121.25+0.74%
Schwab U.S. Small-Cap ETFSCHA1.27M0.01%23.1B USD0.03%$34.83+0.52%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 7.43M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 6.76M
- Weight
- 0.01%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Extended Market ETFVXF- Market value
- 2.64M
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Value ETFIWN- Market value
- 2.49M
- Weight
- 0.02%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Dimensional - US Small Cap Value ETFDFSV- Market value
- 2.02M
- Weight
- 0.02%
- AUM
- 8.42B USD
- Expense ratio
- 0.30%
- Price / 1D
- $40.29+0.72%
Fidelity Enhanced Small Cap ETFFESM- Market value
- 1.63M
- Weight
- 0.03%
- AUM
- 6.03B USD
- Expense ratio
- 0.28%
- Price / 1D
- $47.94+0.80%
Vanguard Russell 2000 ETFVTWO- Market value
- 1.39M
- Weight
- 0.01%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
Schwab U.S. Small-Cap ETFSCHA- Market value
- 1.27M
- Weight
- 0.01%
- AUM
- 23.1B USD
- Expense ratio
- 0.03%
- Price / 1D
- $34.83+0.52%
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