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Funko Inc

FNKO

3.970USD

-0.050-1.24%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

217.32MMarket Cap

LossP/E TTM



Funko Inc

3.970

-0.050-1.24%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 12 out of 30 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 4.83.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

12 / 30

Overall Ranking

155 / 4521

Industry

Leisure Products

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).

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.05B.

Fairly Valued

The company’s latest PE is -3.13, at a medium 3-year percentile range.

Held by Invesco

Star Investor Invesco holds 130.29K 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

4.833

Target Price

+20.23%

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: 2026-02-06

The current financial score of Funko Inc is 7.13, ranking 20 out of 30 in the Leisure Products industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 250.91M, representing a year-over-year decrease of 14.30%, while its net profit experienced a year-over-year decrease of 79.19%.

Score

Industry at a Glance

Previous score

7.13

Change



Financials

4.99

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.32

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.23

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Funko Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Funko Inc is 8.65, ranking 5 out of 30 in the Leisure Products industry. Its current P/E ratio is -3.13, which is -51.13% below the recent high of -1.53 and -2082.56% above the recent low of -68.37.

Score

Industry at a Glance

Previous score

8.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Funko Inc is 7.33, ranking 9 out of 30 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

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

4.833

Target Price

+20.23%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Funko Inc

FNKO

Hasbro Inc

HAS

Mattel Inc

MAT

Here Group American Depositary Shares

HERE

JAKKS Pacific Inc

JAKK

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: 2026-02-06

The current price momentum score of Funko Inc is 7.17, ranking 14 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 4.61 and the support level at 3.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.24

Change

-0.07

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.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.057

Neutral

RSI(14)

53.895

Neutral

STOCH(KDJ)(9,3,3)

30.592

Sell

ATR(14)

0.318

Low Volatility

CCI(14)

-19.367

Neutral

Williams %R

48.462

Neutral

TRIX(12,20)

0.891

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.096

Sell

MA10

4.135

Sell

MA20

3.946

Buy

MA50

3.509

Buy

MA100

3.384

Buy

MA200

3.724

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Funko Inc is 10.00, ranking 1 out of 30 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 4.11% of shares outstanding, with 2.75% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

TCG Capital Management, LP

12.52M

Pleasant Lake Partners LLC

5.41M

+13.41%

BlackRock Institutional Trust Company, N.A.

2.45M

+5.76%

The Vanguard Group, Inc.

Star Investors

2.42M

+0.77%

Dimensional Fund Advisors, L.P.

2.04M

-3.88%

Hosking Partners LLP

1.41M

Citadel Advisors LLC

1.28M

+1910.53%

Castleknight Management LP

1.09M

+163.89%

JP Morgan Asset Management

929.01K

+12.77%

Ararat Capital Management, LP

914.10K

-24.97%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 30 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.