FNKO

$3.37-0.14 (-3.99%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

AMZNTSLAHD

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$3.37
Potential Upside
5%
Whystock Fair Value$3.54
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Cyclical
IndustryLeisure

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) sho...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$186.85M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.39
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-35.72%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.44

Recent News

StockStory
Mar 19, 2026

3 Cash-Burning Stocks with Warning Signs

While some companies burn cash to fuel expansion, others struggle to turn spending into sustainable growth. A high cash burn rate without a strong balance sheet can leave investors exposed to significant downside.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
StockStory
Mar 18, 2026

Sabre, Funko, Frontdoor, Oxford Industries, and E.W. Scripps Stocks Trade Down, What You Need To Know

A number of stocks fell in the afternoon session after a combination of hot inflation data and geopolitical turmoil rattled investor confidence.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 18, 2026

1 Unpopular Stock That Deserves a Second Chance and 2 We Question

Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 17, 2026

FNKO Q4 Deep Dive: Entertainment Slate and International Initiatives Guide 2026 Outlook

Pop culture collectibles manufacturer Funko (NASDAQ:FNKO) reported Q4 CY2025 results topping the market’s revenue expectations, but sales fell by 7% year on year to $273.1 million. Its non-GAAP profit of $0.05 per share was $0.02 above analysts’ consensus estimates.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Moby
Mar 13, 2026

Funko, Inc. Q4 2025 Earnings Call Summary

Moby summary of Funko, Inc.'s Q4 2025 earnings call

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.