Funko, Inc. (FNKO) Stock Price & Analysis
Funko, Inc. (FNKO) rose 1.22% to USD 5.79 as of July 25, 2026 at 10:41 UTC, according to Nexqual real-time market data.
FNKO last closed at USD 5.72; the session ranged USD 5.69–5.92 on volume of 425,194 shares. Market capitalization is $323.31M, with a 52-week range of USD 2.22–6.09 (NMS). Source: Nexqual, July 25, 2026 at 10:41 UTC.
Key Statistics (as of July 25, 2026 at 10:41 UTC)
| Price | USD 5.79 |
|---|---|
| Change | ▲ 1.22% (up) |
| Previous Close | USD 5.72 |
| Open | USD 5.78 |
| Day Range | USD 5.69 – 5.92 |
| 52-Week Range | USD 2.22 – 6.09 |
| Volume | 425,194 shares |
| Market Cap | $323.31M |
| Exchange | NMS |
Technical Analysis (FNKO)
Nexqual's technical model rates FNKO "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 10:41 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.2 (neutral) |
| vs SMA50 | Above (USD 5.44) |
| MACD | 0.12 (positive) |
Analyst Ratings (FNKO)
Wall Street analysts rate FNKO "None" based on 2 analysts, with a mean price target of USD 6.5 (range USD 6–7), per Nexqual as of July 25, 2026 at 10:41 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 6.5 |
| High Target | USD 7 |
| Low Target | USD 6 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (FNKO)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD -0.19 |
| Revenue Estimate | $200.22M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.11 vs est -0.3 ▲ beat |
| 2025-12-31 | USD 0.05 vs est 0.04 ▲ beat |
| 2025-09-30 | USD 0.06 vs est -0.09 ▲ beat |
| 2025-06-30 | USD -0.48 vs est -0.43 ▼ miss |
Source: Nexqual, July 25, 2026 at 10:41 UTC.
Financials & Fundamentals (FNKO)
| Total Revenue | $918.39M |
|---|---|
| Revenue Growth (YoY) | +5.30% |
| Gross Margin | +39.55% |
| Operating Margin | -4.79% |
| Profit Margin | -6.30% |
| ROE | -30.43% |
| Debt / Equity | 164.89 |
| Current Ratio | 1.15 |
| Total Cash | $34.30M |
| Total Debt | $279.33M |
| Free Cash Flow | $25.56M |
Source: Nexqual, July 25, 2026 at 10:41 UTC.
Financial Health Score (FNKO)
Nexqual rates Funko, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 10:41 UTC.
| Growth | Critical — Revenue -13% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Gross margin 40%, operating -5% |
| Balance Sheet | Weak — $34M cash vs $279M debt |
| Cash Flow | Mixed — FCF $26M, slim 2.8% margin |
| Efficiency | Critical — ROE -30%, ROA -3.1% |
Ownership (FNKO)
| Insider Ownership | +1.45% |
|---|---|
| Institutional Ownership | +87.37% |
| Shares Outstanding | 55.84M |
| Float | 37.23M |
| Short % of Float | +10.96% |
Source: Nexqual, July 25, 2026 at 10:41 UTC.
Leadership (FNKO)
Funko, Inc. is led by Josh Simon (age 46), CEO & Director, per Nexqual as of July 25, 2026 at 10:41 UTC.
| CEO & Director | Josh Simon (age 46) |
|---|---|
| CFO, Principal Financial Officer & Principal Accounting Officer | Yves Le Pendeven (age 46) |
| Chief Product Officer | Husnal Shah (age 47) |
| Director of Investor Relations | Robert Jaffe |
| Senior Vice President of Brand & Marketing | Nik Rupp |
Major Backers & Investors (FNKO)
Notable institutional backers of Funko, Inc. include TCG Capital Management, LP, Fund 1 Investments, LLC, Ararat Capital Management, LP, according to Nexqual as of July 25, 2026 at 10:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| TCG Capital Management, LP | 22.42% |
| Fund 1 Investments, LLC | 9.61% |
| Ararat Capital Management, LP | 4.5% |
| Nomura Holdings Inc. | 4.22% |
| Hosking Partners LLP | 2.51% |
| Marshall Wace LLP | 2.47% |
| Castleknight Management LP | 2.1% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.32% |
| Vanguard Group | 5.56% |
| Dimensional Fund Advisors | 3.6% |
Source: Nexqual, July 25, 2026 at 10:41 UTC.
From Funko, Inc.'s Latest SEC 10-K Filing (filed 2026-03-12)
Key Strengths & Strategy (as disclosed to the SEC)
- He also launched Netflix's first e-commerce platform for consumer products and managed relationships with the world's largest retailers, including Walmart and Target, and oversaw the growth of the Netflix Live Experience business launching more than 40 unique experiences across 300 cities around the world.
- He also served in senior roles at The Walt Disney Company, a media and entertainment company, from 2000 to 2006, including as Director of Production & Development.
- Our products combine our proprietary brands and distinct designs and aesthetic sensibilities into properties we license from content providers.
- Over the last decade, we have built strong relationships with content providers and currently have a catalog of licenses covering hundreds of properties that we believe is one of the industry's largest.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 10:41 UTC. This page is informational and not investment advice.