Funko, Inc. FNKO
Set alert
6.37 USD -0.32 -4.78%
At close · Oct 30
6.37 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
6.28 Day range 6.64
2.81 52-week range 7.10
- YTD
- +87.35%
- 1 year
- +107.49%
- Open
- 6.62
- Prev close
- 6.69
- Mkt cap
- 356.69M
- Vol
- 2.32M
- Avg vol
- 1.15M
- EPS
- -0.03
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 6.28
- High
- 6.64
- Forward P/E
- 31.59
- Beta
- 1.21
- Short ratio
- 5.56
- Inst. own
- 90.21%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 8, 2024
- 50-d avg
- 11.53
- 200-d avg
- 9.51
- 1y target
- 12.25
2Y chart
Events in this range
- Nov 7, 2024Earnings: 0.14; estimate 0.04; surprise 250%
- Nov 8, 2024Rating: DA Davidson · Buy → Buy
- Nov 14, 2024Rating: DA Davidson · Buy → Buy
Signals (79)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 28, 2026 | 3 days ago |
| SMA: Bullish | Oct 5, 2026 | 3 weeks ago |
| MACD: Buy Signal | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 3, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 2, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 6, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 3, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 21, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 16, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 2, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 26, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 3, 2026 | 5 months ago |
| RSI: Overbought | May 29, 2026 | 5 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months ago |
| RSI: Overbought | May 8, 2026 | 5 months ago |
| SMA: Bullish | Apr 16, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| SMA: Bearish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 7, 2026 | 6 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| SMA: Bearish | Mar 18, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 5, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 20, 2026 | 8 months ago |
| RSI: Overbought | Feb 20, 2026 | 8 months ago |
| SMA: Bullish | Feb 18, 2026 | 8 months ago |
| SMA: Bearish | Feb 12, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 8 months ago |
| RSI: Overbought | Jan 22, 2026 | 9 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| SMA: Bearish | Jan 9, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| RSI: Overbought | Jan 8, 2026 | 9 months ago |
| SMA: Bullish | Dec 24, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 24, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 17, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 10, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 10, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 8, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 18, 2025 | 11 months ago |
| SMA: Bearish | Nov 14, 2025 | 11 months ago |
| SMA: Bullish | Nov 7, 2025 | 11 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 24, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 24, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 1, 2025 | 1 year ago |
| SMA: Bearish | Sep 30, 2025 | 1 year ago |
| RSI: Overbought | Sep 24, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 21, 2025 | 1 year ago |
| RSI: Oversold | Aug 14, 2025 | 1 year ago |
| RSI: Oversold | Jul 31, 2025 | 1 year ago |
| SMA: Bearish | Jul 24, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 24, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 22, 2025 | 1 year ago |
| SMA: Bullish | Jul 10, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 30, 2025 | 1 year ago |
| SMA: Bullish | Jun 6, 2025 | 1 year ago |
| RSI: Oversold | May 9, 2025 | 1 year ago |
| RSI: Oversold | May 5, 2025 | 1 year ago |
| RSI: Oversold | Apr 28, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 25, 2025 | 1 year ago |
| RSI: Oversold | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 7, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 6, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 15, 2025 | 1 year ago |
| RSI: Overbought | Jan 8, 2025 | 1 year ago |
| RSI: Overbought | Jan 3, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 20, 2024 | 1 year ago |
Key statistics
- Market cap
- 667.20M
- Enterprise value
- 937.98M
- Trailing P/E
- 0.00
- Forward P/E
- 31.59
- PEG ratio
- 0.00
- Price / sales
- 0.64
- Price / book
- 2.75
- EPS (TTM)
- -0.44
- Beta
- 1.21
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -2.29%
- Revenue (TTM)
- 1.05B
- Revenue growth
- -6.40%
- Free cash flow
- 66.79M
- Total cash
- 28.55M
- Total debt
- 304.09M
- Return on equity
- -10.29%
- Shares outstanding
- 52.72M
- Short % of float
- 10.65%
- 50-day average
- 11.53
- 200-day average
- 9.51
Analyst view
Consensus: none
Price target (mean) 12.25 +92.3% upside
Now 6.37
- Target (low)
- 7.00
- Target (mean)
- 12.25
- Target (high)
- 16.00
Ratings (0m) 4 2 buy · 1 hold · 1 sell
- Strong buy0
- Buy2
- Hold1
- Sell0
- Strong sell1
Next earnings
Aug 8, 2024
Expected Aug 8, 2024. Consensus EPS estimate -0.005.
Financials — quick view
FNKO Revenue — quarterly 207.72M
FNKO Net income — quarterly 15.38M
FNKO EPS — quarterly 0.28
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 7, 2024 | Sep 1, 2024 | 0.04 | 0.14 | +0.10 | +250.00% |
| Aug 8, 2024 | Jun 1, 2024 | -0.14 | 0.10 | +0.24 | +171.43% |
| Aug 8, 2024 | Jun 1, 2024 | -0.14 | — | — | — |
| May 9, 2024 | Mar 1, 2024 | -0.29 | -0.17 | +0.12 | +41.38% |
| May 9, 2024 | Mar 1, 2024 | -0.29 | — | — | — |
| Mar 7, 2024 | Dec 1, 2023 | 0.01 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 14, 2024 | DA Davidson | main | Buy | Buy |
| Nov 8, 2024 | DA Davidson | main | Buy | Buy |
| Oct 22, 2024 | Stifel | main | Hold | Hold |
| Sep 12, 2024 | B. Riley Securities | main | Buy | Buy |
| Aug 14, 2024 | DA Davidson | main | Buy | Buy |
| Aug 9, 2024 | DA Davidson | main | Buy | Buy |
About Funko, Inc.
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides 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 non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brand names; 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. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Country
- United States
- Website
- funko.com
News
- Funko to Announce 2026 Third Quarter Financial Results and Host Video Webcast on Thursday, November 5, 2026
- Transcript: Funko Q2 2026 Earnings Conference Call
- Align Technology, Group 1 Automotive And Other Big Stocks Moving Lower In Monday’s Pre-Market Session
- 'Barbie-Maker Mattel Draws Takeover Interest from Authentic Brands Group'- WSJ
- Funko, Inc. (NASDAQ:FNKO) Receives Average Rating of “Hold” from Analysts
- 11 Consumer Discretionary Stocks Moving In Friday's Intraday Session
- Funko: Still Cheap Despite +100% Share Price Increase
- 12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
- Seaport Global Initiates Coverage On Funko with Buy Rating, Announces Price Target of $8
- Funko (NASDAQ:FNKO) and American Outdoor Brands (NASDAQ:AOUT) Critical Contrast
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DAW TRACY D | Officer | Conversion of Exercise of derivative security | Dec 19, 2024 | 6,362 |
| DENSON CHARLES D | Director | Conversion of Exercise of derivative security | Jun 12, 2024 | 207,769 |
| EDWARDS TREVOR A | Director | Conversion of Exercise of derivative security | Jun 12, 2024 | 6,030 |
| IRVINE DIANE M | Director | Conversion of Exercise of derivative security | Jun 12, 2024 | 14,369 |
| KERNS MIKE | Director | Conversion of Exercise of derivative security | Oct 31, 2024 | 2,877 |
| LE PENDEVEN YVES | Chief Financial Officer | Sale | Sep 15, 2024 | 32,504 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| TCG Capital Management, LP | 23.75% | 12,520,559 | 154.25M | Sep 29, 2024 |
| Working Capital Advisors (UK) Ltd. | 9.73% | 5,129,838 | 63.20M | Sep 29, 2024 |
| Cooper Creek Partners Management LLC | 7.48% | 3,943,941 | 48.59M | Sep 29, 2024 |
| Fund 1 Investments, LLC | 5.51% | 2,903,467 | 35.77M | Sep 29, 2024 |
| Massachusetts Financial Services Co. | 5.48% | 2,889,572 | 35.60M | Sep 29, 2024 |
| Blackrock Inc. | 4.66% | 2,456,667 | 30.27M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| MFS Series Trust XIII-MFS New Discovery Value Fund | 1.99% | 1,050,769 | 12.95M | Aug 30, 2024 |
| Vanguard Total Stock Market Index Fund | 1.87% | 986,200 | 12.15M | Sep 29, 2024 |
| MFS New Discovery Fund | 1.75% | 924,316 | 11.39M | Aug 30, 2024 |
| iShares Russell 2000 ETF | 1.52% | 803,000 | 9.89M | Oct 30, 2024 |
| Vanguard Extended Market Index Fund | 1.06% | 559,655 | 6.89M | Sep 29, 2024 |
| Avantis U.S. Small Cap Value ETF | 0.86% | 452,528 | 5.58M | Sep 29, 2024 |