Funko Inc (FNKO)

Currency in USD
5.26
+0.80(+17.94%)
Closed·
5.30+0.04(+0.75%)
·
Unusual trading volume
Trading near 52-week High
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Fair Value
Day's Range
4.836.09
52 wk Range
2.226.09
Key Statistics
Prev. Close
4.46
Open
4.83
Day's Range
4.83-6.09
52 wk Range
2.22-6.09
Volume
4.33M
Average Volume (3m)
1.02M
1-Year Change
49.8575%
Book Value / Share
3.39
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
5.50
Upside
+4.56%
Members' Sentiments
Bearish
Bullish
ProTips
May have trouble making interest payments on debt

Funko Inc News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 5.50
(+4.56% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
DA Davidson
Buy7.00+33.08%5.00MaintainMay 08, 2026
DA Davidson
Buy5.00-4.94%5.00MaintainMar 16, 2026
Goldman Sachs
Hold4.00-23.95%3.50MaintainMar 14, 2026
Texas Capital Securities
Buy6.50+23.57%6.00MaintainMar 13, 2026
Goldman Sachs
Hold3.50-33.46%2.50MaintainNov 10, 2025

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: 2026-05-07, 09:00 p/m
Read Full Transcript

Earnings

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

FNKO Income Statement

Compare FNKO to Peers and Sector

Metrics to compare
FNKO
Peers
Sector
Relationship
P/E Ratio
−4.3x9.3x10.6x
PEG Ratio
0.01−0.240.02
Price/Book
1.6x1.5x1.4x
Price / LTM Sales
0.3x1.1x0.9x
Upside (Analyst Target)
2.7%46.7%26.6%
Fair Value Upside
Unlock23.7%9.9%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
9.15M16.50%48.12M
Other Institutional Investors
34.69M62.56%182.45M
Public Companies & Retail Investors
11.61M20.94%61.08M
Total
55.44M100.00%291.64M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
TCG Capital Management, L.P.22.58%12,520,55965,858
Pleasant Lake Partners LLC9.77%5,415,79828,487

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FAQ

What Is the Funko (FNKO) Stock Price Today?

The Funko stock price today is 5.26 USD.

What Stock Exchange Does Funko Trade On?

Funko is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Funko?

The stock symbol for Funko is "FNKO."

What Is the Funko Market Cap?

As of today, Funko market cap is 291.64M USD.

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

The Funko EPS (TTM) is -1.05.

When Is the Next Funko Earnings Date?

Funko will release its next earnings report on Jul 30, 2026.

From a Technical Analysis Perspective, Is FNKO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Funko Stock Split?

Funko has split 0 times.

How Many Employees Does Funko Have?

Funko has 1104 employees.

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

As of May 09, 2026, Funko (FNKO) is trading at a price of 5.26 USD, with a previous close of 4.46 USD. The stock has fluctuated within a day range of 4.83 USD to 6.09 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 5.50 USD, with a high estimate of 7 USD and a low estimate of 4 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +4.56% Upside potential.

What Is the FNKO Premarket Price?

FNKO's last pre-market stock price is 4.84 USD. The pre-market share volume is 16,330.00, and the stock has decreased by 0.38, or 8.52%.

What Is the FNKO After Hours Price?

FNKO's last after hours stock price is 5.30 USD, the stock has decreased by 0.04, or 0.75%.
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