ScreenerHero
FNKOFunko, Inc.
NAS · US · Consumer Cyclical · Leisure · funko.com
6.400USD+7.20%Mkt Cap: 334.29M $P/E: —

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

Leisure
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Key Statistics

Company
Market Cap334.29M $
Enterprise Value569.26M $
Revenue (TTM)932.64M $
Gross Profit351.27M $
Net Income (TTM)-67.36M $
Revenue/Share16.89 USD
Last Price6.400 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)27.04
PEG—
EV/EBITDA9.59
EV/Revenue0.61
P/S0.37
P/B1.86
EPS (TTM)-0.03
EPS (Forward)0.23
52W Range
2.58586% of range7.025
52W High7.025 USD
52W Low2.585 USD
Profitability
Gross Margin38.68%
Oper. Margin-1.57%
EBITDA Margin6.36%
Profit Margin-7.42%
ROE-36.25%
ROA-9.83%
Growth
Revenue Growth7.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-5.12M $
CapEx (TTM)32.97M $
FCF Margin5.28%
FCF Yield14.72%
Net Debt220.65M $
Net Debt/EBITDA3.72
Balance Sheet
Debt/Equity1.58
Current Ratio1.16
Quick Ratio0.57
Book Value/Sh3.352 USD
Cash/Share0.7270 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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.375 USD
Upside (mean)+15.2%
Target Range6.750 USD – 8.000 USD
$6.750+15.2% to mean$8.000
# Analysts2
Ownership
Shares Out.56.00M
Float37.40M
Insiders1.41%
Institutions85.80%
Short Interest
Short Ratio6.2d
Short % Float10.96%
Short % Out.8.34%
Shares Short4.67M
Short (prev mo.)4.58M
Technical
SMA 505.730 (+11.7%)
SMA 2004.402 (+45.4%)
Beta0.93
S&P 52W Chg18.16%
Avg Vol (30d)998.21K
Avg Vol (10d)1.44M
Technical Indicators
RSI (14)52.8
MACD0.0939
MACD Signal0.0900
MACD Hist.+0.0038
BB Upper6.406 USD
BB Middle5.928 USD
BB Lower5.451 USD
BB Width16.10%
ATR (14)0.3993 USD
Vol Ratio (20d)0.72x