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Funko (FNKO)
$5.79+0.07 (+1.22%)
Market ClosedLast close Jul 24
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 (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Funko, Inc. in the Consumer Cyclical sector is trading at $5.79 with a market capitalization of $307M. Wall Street consensus targets $6.50 (2 analysts), implying a +12.3% move over the next 12 months. The stock is currently near its 52-week high of $6.09, remaining 40.2% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +12.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $200.92M↓ | $273.10M↑ | $250.91M↑ | $193.47M↑ | $190.74M |
| Gross Profit | $88.83M↓ | $111.61M↑ | $100.75M↑ | $62.04M↓ | $76.87M |
| Operating Income | -$9.63M↓ | $5.97M↓ | $6.43M↑ | -$34.75M↓ | -$23.20M |
| Net Income | -$18.07M↓ | -$183,000↓ | $901,000↑ | -$40.49M↓ | -$27.59M |
Peer Comparison
AMZNTSLAHD
Fundamentals
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).
$306.56M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-34.20%
Volume
Today's trading volume
425,194
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Funko has had an impressive run over the past six months as its shares have beaten the S&P 500 by 26.2%. The stock now trades at $5.29, marking a 35.2% gain. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
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13D FILINGS These disclosures are from 13Ds filed with the Securities and Exchange Commission. 13Ds are filed within 10 days of an entity’s attaining more than 5% in any class of a company’s securities.