5.195USD-0.29%Mkt Cap: 295.67M USDP/E: —Last update: 2026-05-26
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, includi…
Industry Peers
Leisure55.14BISKP/E 52.7
24.20BSEKP/E 21.2
15.01BPLNP/E 19.9
12.41BUSD—
10.35BSEKP/E 24.9
8.60BNOKP/E 18.2
7.40BUSDP/E 19.5
6.82BGBpP/E 33.0
Indicators:|
Key Statistics
Company
Market Cap295.67M USD
Enterprise Value533.43M USD
Revenue (TTM)918.39M USD
Gross Profit351.27M USD
Net Income (TTM)-67.36M USD
Revenue/Share16.74 USD
Last Price5.195 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)23.45
PEG—
EV/EBITDA20.03
EV/Revenue0.58
P/S0.31
P/B1.70
EPS (TTM)-1.05
EPS (Forward)0.22
52W Range
2.22077% of range6.090
52W High6.090 USD
52W Low2.220 USD
Profitability
Gross Margin38.68%
Oper. Margin-4.79%
EBITDA Margin2.90%
Profit Margin-7.42%
ROE-36.25%
ROA-9.83%
Growth
Revenue Growth5.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-5.12M USD
CapEx (TTM)32.97M USD
FCF Margin2.78%
FCF Yield8.64%
Net Debt245.03M USD
Net Debt/EBITDA9.20
Balance Sheet
Debt/Equity1.58
Current Ratio1.15
Quick Ratio0.59
Book Value/Sh3.030 USD
Cash/Share0.6140 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)6.500 USD
Target Range6.000 USD – 7.000 USD
# Analysts2
Ownership
Shares Out.55.84M
Float37.20M
Insiders1.24%
Institutions87.62%
Short Interest
Short Ratio8.6d
Short % Float11.89%
Short % Out.9.04%
Shares Short5.05M
Short (prev mo.)5.53M
Technical
SMA 504.114 (+26.3%)
SMA 2003.648 (+42.4%)
Beta0.82
S&P 52W Chg28.31%
Avg Vol (30d)764.46K
Avg Vol (10d)1.26M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—