FNKO Funko, Inc. - Class A Common Stock
5.860USD+4.64%Mkt Cap: 328.14M $P/E: —3d ago
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$15.81BUSDP/E 28.3
$12.63BUSDP/E 15.9
$9.16BUSDP/E 22.4
$7.29BUSDP/E 27.6
$4.89BUSDP/E 22.7
$4.36BUSDP/E 9.6
$4.26BUSDP/E 20.3
$3.58BUSDP/E 19.9
$3.22BUSDP/E 14.4
$2.98BUSDP/E 18.6
$2.80BUSDP/E 22.3
$2.60BUSDP/E 33.6
$2.40BUSDP/E 29.9
$2.16BUSDP/E 35.1
$2.00BUSDP/E 17.9
$2.01BUSDP/E 40.7
$1.47BUSDP/E 13.4
$1.51BUSD
$1.19BUSD
$1.00BUSDP/E 63.0
Key Statistics
Company
Market Cap328.14M USD
Enterprise Value549.10M USD
Revenue (TTM)932.64M USD
Gross Profit351.27M USD
Net Income (TTM)-67.36M USD
Revenue/Share16.89 USD
Last Price5.860 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)19.11
PEG—
EV/EBITDA9.25
EV/Revenue0.59
P/S0.35
P/B1.75
EPS (TTM)-0.03
EPS (Forward)0.31
52W Range
2.72068% of range7.350
52W High7.350 USD
52W Low2.720 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 USD
CapEx (TTM)32.97M USD
FCF Margin5.28%
FCF Yield15.00%
Net Debt220.65M USD
Net Debt/EBITDA3.72
Balance Sheet
Debt/Equity1.58
Current Ratio1.16
Quick Ratio0.57
Book Value/Sh3.35 USD
Cash/Share0.73 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.250 USD
Upside (mean)+23.7%
Target Range6.500 USD – 8.000 USD
6.500+23.7% to mean8.000
# Analysts2
Ownership
Shares Out.56.00M
Float37.01M
Insiders1.73%
Institutions86.30%
Short Interest
Short Ratio5.9d
Short % Float15.69%
Short % Out.11.94%
Shares Short6.69M
Short (prev mo.)4.77M
Technical
SMA 505.872 (-0.2%)
SMA 2004.801 (+22.1%)
Beta0.95
S&P 52W Chg14.58%
Avg Vol (30d)1.03M
Avg Vol (10d)1.03M
Technical Indicators
RSI (14)54.9
MACD-0.0826
MACD Signal-0.1177
MACD Hist.+0.0350
BB Upper5.886 USD
BB Middle5.522 USD
BB Lower5.159 USD
BB Width13.17%
ATR (14)0.3265 USD
Vol Ratio (20d)0.43x