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Funko, Inc.

FNKO

Last
$6.44
Day
-0.9%
1y
+108.3%
5y
-64.1%
52w
-11.6%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0525d
EMA 21
5.87
EMA 50
5.80
EMA 200
5.23
20d high
-1.4%
5y high
-76.6%
5y range
17th
Website · 1,104 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
62
Hold
swing
Signal
Strong Buy
Target
$7.45
Stop
$6.03
Stop distance
6.4%
Target vs last
+15.7%

Fundamentals

Market cap$363.97MEnterprise value$584.94MTrailing P/E—Forward P/E14.77
PEG—Price / book1.94Beta0.96Dividend yield0.00%
Revenue growth7.4%Earnings growth—Gross margin42.2%Operating margin-1.6%
Profit margin-0.2%ROE-1.0%ROA-0.0%Debt / equity1.39
Current ratio1.16Free cash flow$49.22MAnalyst recommendationbuyMean target$7.25
52w high$7.3552w low$2.72

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$208M$201M$273M$251M$193M
Op margin10.7%-4.8%2.2%2.6%-18.0%
Net income$15.4M-$18.1M-$0.2M$0.9M-$40.5M
Gross margin56.6%44.2%40.9%40.2%32.1%
Gross profit$118M$88.8M$112M$101M$62.0M
Operating income$22.1M-$9.6M$6.0M$6.4M-$34.7M
  • Revenue +3% vs prior quarter ($208M vs $201M).
  • Gross margin 56.6% (was 44.2% prior quarter).
  • Operating margin expanded to 10.7%.

Yearly (6y)

20252024202320222021
Revenue$908M$1.0B$1.1B$1.3B—
Op margin-5.0%1.2%-9.5%-0.9%—
Net income-$67.4M-$14.7M-$154M-$8.0M—
Gross margin38.7%41.4%30.4%32.8%—
Gross profit$351M$435M$333M$434M—
Operating income-$45.5M$13.0M-$104M-$11.9M—
Headline scan

Headlines — watch

• [WARN · legal] 3 Consumer Stocks Walking a Fine Line

News

FNKO · daily+15.7% over 13 sessions
Close EMA21 EMA50 EMA200
5.185.555.926.296.662026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$40M$38M$116M$195M$273M-18%19%57%2025-Q22025-Q32025-Q42026-Q12026-Q2