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FUNKO INC-CLASS A

FNKONASDAQ
๐Ÿ† #2691 by market capEarnings Oct 29US Equity
$5.93โ–ผ $0.25 (โˆ’4.20%)
Market closed ยท at close
1hโ€”
24hโ–ผ 4.2%
7dโ–ฒ 5.1%
14dโ–ผ 4.4%
30dโ–ฒ 3.5%
1yโ–ฒ 118.8%
๐ŸฆMarket Cap
$332M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-10.4%
Declining
๐Ÿ“ŠGross Margin
39.5%
Healthy
๐Ÿ’ตFCF Margin
2.7%
Thin
โš–๏ธP/S Ratio
0.4x
Cheap
Otter Score
59
Weak

Trading Snapshot

Day Range
$5.86 โ€“ $6.03
52-Week Range
$2.22 โ€“ $7.04
Volume
$2.22B
Avg Volume
$2.53B
Shares Outstanding
55.9M
Next Earnings
Sep 12, 2026

Fundamentals Snapshot

Annual Revenue
$908M
Last Q Revenue
$208M
P/E Ratio
โ€”
P/S Ratio
0.4x
EPS (TTM)
$-1.06
Dividend Yield
โ€”

Why Investors Own FNKO

  • โœ“High-growth profile โ€” revenue up +55.9% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 68% gross margin and 28% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$908Mโ–ฒ +51.8% YoY
Gross Margin (TTM)
68.3%โ–ผ โˆ’0.5% YoY
Operating Income (TTM)
$298Mโ–ฒ +51.8% YoY
Free Cash Flow (TTM)
$253Mโ–ฒ +51.8% YoY

About FUNKO INC-CLASS A

Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
59/100

Analyst Ratings

โ“˜
Consensus
Buy
9 analysts
Strong Buy2
Buy5
Hold2
Sell0
Strong Sell0
Ratings as of Aug 2026

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