Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.273
Sell
RSI(14)
25.452
Sell
STOCH(KDJ)(9,3,3)
2.631
Oversold
ATR(14)
0.301
High Vlolatility
CCI(14)
-117.719
Sell
Williams %R
98.370
Oversold
TRIX(12,20)
-1.146
Sell
StochRSI(14)
0.000
Oversold
Funko Inc
FNKO3.055USD
+0.045+1.50%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
74.79MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Funko Inc
Currency: USD Updated: 2026-03-27Key Insights
Funko Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 29 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.17.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Funko Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Funko Inc Highlights
StrengthsRisks
Funko, Inc. operates as a pop culture lifestyle brand. The Company is engaged in selling a range of licensed pop culture consumer products featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homeware, NFTs, vinyl records and limited-edition posters. Its products combine its proprietary brands and distinct designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. Its brand portfolio includes Core Collectible (which includes Pop! Vinyl, and other branded lines, such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines, including bags, wallets, backpacks and apparel) and Other (which include brands, such as Digital Pop! and Mondo).
Overvalued
The company’s latest PE is -2.37, at a high 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 133.04K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.64.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
5.167
Target Price
+71.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Funko Inc is 7.40, ranking 12 out of 29 in the Leisure Products industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 273.10M, representing a year-over-year decrease of 7.02%, while its net profit experienced a year-over-year decrease of 87.80%.
Score
Financials
4.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.41
Growth Potential
7.51
Shareholder Returns
7.17
Funko Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Funko Inc is 8.65, ranking 5 out of 29 in the Leisure Products industry. Its current P/E ratio is -2.37, which is -35.28% below the recent high of -1.53 and -2790.09% above the recent low of -68.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/29
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Funko Inc is 7.33, ranking 10 out of 29 in the Leisure Products industry. The average price target is 5.00, with a high of 6.00 and a low of 3.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
5.167
Target Price
+76.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
3
Median
8
Average
Company name
Ratings
Analysts
Funko Inc
FNKO
3
Hasbro Inc
HAS
17
Mattel Inc
MAT
15
Here Group American Depositary Shares
HERE
3
JAKKS Pacific Inc
JAKK
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Funko Inc is 6.47, ranking 20 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 4.29 and the support level at 2.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.196
Sell
MA10
3.404
Sell
MA20
3.953
Sell
MA50
4.101
Sell
MA100
3.666
Sell
MA200
3.702
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Funko Inc is 10.00, ranking 1 out of 29 in the Leisure Products industry. The latest institutional shareholding proportion is 104.84%, representing a quarter-over-quarter decrease of 4.43%. The largest institutional shareholder is The Vanguard, holding a total of 2.25M shares, representing 4.06% of shares outstanding, with 1.45% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
TCG Capital Management, LP
Pleasant Lake Partners LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Hosking Partners LLP
Castleknight Management LP
Geode Capital Management, L.L.C.
Ararat Capital Management, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Funko Inc is 3.89, ranking 21 out of 29 in the Leisure Products industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Funko Inc’s latest ESG disclosure is at an average level in the Leisure Products industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.66
VaR
+6.50%
240-Day Maximum Drawdown
+53.05%
240-Day Volatility
+85.75%
Return
Best Daily Return
60 days
+18.55%
120 days
+18.55%
5 years
+46.44%
Worst Daily Return
60 days
-8.79%
120 days
-8.79%
5 years
-59.38%
Sharpe Ratio
60 days
-0.29
120 days
+0.19
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+53.05%
3 years
+83.03%
5 years
+90.88%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.30
5 years
-0.19
Skewness
240 days
+1.55
3 years
+0.96
5 years
-0.67
Volatility
Realised Volatility
240 days
+85.75%
5 years
+75.44%
Standardised True Range
240 days
+9.75%
5 years
+20.45%
Downside Risk-Adjusted Return
120 days
+38.96%
240 days
+38.96%
Maximum Daily Upside Volatility
60 days
+97.72%
Maximum Daily Downside Volatility
60 days
+51.92%
Liquidity
Average Turnover Rate
60 days
+2.71%
120 days
+2.54%
5 years
--
Turnover Deviation
20 days
+164.25%
60 days
+77.43%
120 days
+66.60%
Peer Comparison
Leisure Products
Funko Inc
FNKO
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peloton Interactive Inc
PTON
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
