Funko Inc (FNKO)

Currency in USD
5.16
+0.25(+5.09%)
Closed·
5.20+0.04(+0.78%)
·
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Fair Value
Day's Range
4.815.19
52 wk Range
2.226.09
Key Statistics
Prev. Close
4.91
Open
4.94
Day's Range
4.81-5.19
52 wk Range
2.22-6.09
Volume
534.1K
Average Volume (3m)
936.1K
1-Year Change
31.2977%
Book Value / Share
3.05
Fair Value
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Fair Value Upside
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FNKO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
6.50
Upside
+25.97%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts do not anticipate the company will be profitable this year

Funko Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.50
(+25.97% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Goldman Sachs
Hold6.00+16.28%4.00Maintain11/05/2026
DA Davidson
Buy7.00+35.66%5.00Maintain08/05/2026
DA Davidson
Buy5.00-3.10%5.00Maintain16/03/2026
Goldman Sachs
Hold4.00-22.48%3.50Maintain14/03/2026
Texas Capital Securities
Buy6.50+25.97%6.00Maintain13/03/2026

Funko Inc Earnings Call Summary for Q1/2026

  • Q1 2026 EPS of -$0.11 beat forecast of -$0.25 by 56%; revenue of $200.9M missed estimates by 2.73%, falling short of $206.54M target.
  • Core collectibles segment surged 17% YoY; gross margin hit record 44% driven by operational improvements and enhanced pricing power.
  • Stock rose 1.6% after-hours to $4.42, up 34% over six months; company projects return to positive EPS by Q3 2026.
  • CEO Josh Simon cited 'Make Culture POP!' strategy success; focusing on product innovation, retail partnerships, and new fandom categories.
  • Key risks include supply chain disruptions, collectibles market saturation, inflation pressures, and ongoing tariff-related uncertainties.
Last Updated: 08/05/2026, 02:00
Read Full Transcript

Earnings

Latest Release
07/05/2026
EPS / Forecast
-0.11 / -0.25
Revenue / Forecast
200.9M / 206.54M
EPS Revisions
Last 90 days

Funko (FNKO) Income Statement & Profits

Compare FNKO to Peers and Sector

Metrics to compare
FNKO
Peers
Sector
Relationship
P/E Ratio
−5.0x19.3x10.3x
PEG Ratio
0.030.060.02
Price/Book
1.7x1.3x1.4x
Price / LTM Sales
0.3x1.0x0.9x
Upside (Analyst Target)
32.4%56.6%31.0%
Fair Value Upside
Unlock25.2%12.3%Unlock

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) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through 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. The company was founded in 1998 and is headquartered in Everett, Washington.

Employees
1104

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.35M16.75%45.93M
Other Institutional Investors
34.18M61.21%167.81M
Public Companies & Retail Investors
12.31M22.04%60.43M
Total
55.84M100.00%274.17M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
TCG Capital Management, L.P.22.42%12,520,55961,476
Pleasant Lake Partners LLC9.70%5,415,79826,592

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FAQ

What Is the Funko (NASDAQ: FNKO) Share Price Today?

The Funko stock price today is 5.16 USD.

What Stock Exchange Does Funko (FNKO) Trade On?

Funko is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Funko?

The stock symbol (also called a 'ticker') for Funko is "FNKO."

What Is the Current Funko Market Capitalisation?

As of today, Funko (NASDAQ: FNKO) market cap is 274.62M USD.

What Is Funko's (FNKO) Earnings Per Share (TTM)?

The Funko EPS is currently -1.06 (Trailing Twelve Months).

When Is the Next Funko Earnings Date?

Funko's next earnings report will be released on 30/07/2026.

Is FNKO a Buy or Sell From a Technical Analyst Perspective?

Based on today's Funko moving averages and other technical indicators, the daily buy/sell signal for FNKO stock is Strong Buy.

How Many Times Has Funko Stock Split?

Funko has split 0 times. (See the FNKO stock split history page for full effective split date and price information.)

How Many Employees Does Funko Have?

Funko has 1104 employees, based on their latest Companies House report.

What is the current trading status of Funko (NASDAQ: FNKO)?

As of 22/05/2026, Funko (FNKO) is trading at a share price of 5.16 USD, with a previous close of 4.91 USD. The stock has fluctuated within a day range of 4.81 USD to 5.19 USD, while its 52-week range spans from 2.22 USD to 6.09 USD.

What Is Funko (FNKO) Price Target According to Analysts?

The average 12-month price target for Funko is 6.50 USD, with a high estimate of 7 USD and a low estimate of 6 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +25.97% Upside potential.

What Is the FNKO After Hours Price?

FNKO's last after hours stock price is 5.20 USD, the stock has decreased by 0.04, or 0.78%.
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