Funko, Inc. (FNKO) Stock Price & Analysis
Funko, Inc. (FNKO) closed at USD 6.83 on Friday, October 23, 2026, down 2.91% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 7.04; the Oct 23, 2026 session ranged USD 6.82–7.02 on volume of 656,698 shares. Market capitalization is $382.45M, with a 52-week range of USD 2.72–7.35 (NMS). Source: Nexqual, retrieved October 24, 2026 at 14:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FNKO.md
Key facts (FNKO)
- Last four reported quarters (through Jun 30, 2026): revenue $933M, net income -$2.0M (-0.2% margin), free cash flow $27.2M (SEC filings).
- Insider open-market sales, last ~7 months: 6 Form 4 filings, $1.7M; 2 not under a Rule 10b5-1 plan ($1.1M); 0 by opportunistic insiders, 1 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $500K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Hold (mean 2.50 on a 1–5 scale) (2 analysts), mean target USD 7.25 (range 6.5–8).
- Total return with dividends: 1Y +108.2% vs S&P 500 +13.4%; 5Y -58.3% vs S&P 500 +76.9%.
- Next earnings: 2026-11-05, EPS estimate USD 0.1, revenue estimate $249M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FNKO)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.32B | $1.10B | $1.05B | $908M | $933M |
| Gross profit | $381M | $434M | $333M | — | — | — |
| Operating income | $95.5M | -$11.9M | -$104M | $13.0M | -$45.5M | $24.9M |
| Net income | $43.9M | -$8.0M | -$154M | -$14.7M | -$67.4M | -$2.0M |
| EPS (diluted) | $1.08 | -$0.18 | -$3.19 | -$0.28 | -$1.24 | — |
| Free cash flow | $59.6M | -$99.3M | -$4.2M | $90.7M | -$38.1M | $27.2M |
| Gross margin | 37.0% | 32.8% | 30.4% | — | — | — |
| Operating margin | 9.3% | -0.9% | -9.5% | 1.2% | -5.0% | 2.7% |
| Net margin | 4.3% | -0.6% | -14.1% | -1.4% | -7.4% | -0.2% |
| Revenue growth | +57.7% | +28.5% | -17.1% | -4.2% | -13.5% | — |
| Cash + short-term investments | $83.6M | $19.2M | $36.5M | $34.7M | $42.1M | — |
| Total debt | $173M | $176M | $153M | $183M | $225M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (FNKO)
P/S 0.4x · EV/EBITDA 6.4x · EV/Sales 0.6x · P/FCF 14.0x · P/B 2.0x · FCF yield 7.12% · Earnings yield -0.52% · Net debt $160M · EV $543M
Insider sales (SEC Form 4, open-market, last ~7 months) (FNKO)
4 of 6 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Simon Josh | Chief Executive Officer | 181,893 | $1.1M | 54.6% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-28…2026-09-01 | Le Pendeven Yves | CFO | 42,769 | $282K | 100% | Yes (adopted May 13, 2025) | Too little history (no open-market trades in 2023) |
| 2026-08-27 | Le Pendeven Yves | CFO | 4,000 | $28K | 8.6% | Yes (adopted May 13, 2025) | Too little history (no open-market trades in 2023) |
| 2026-08-11…2026-08-12 | Shah Husnal | Chief Product Officer | 9,000 | $54K | 53.7% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-07…2026-08-10 | Le Pendeven Yves | CFO | 14,255 | $99K | 23.4% | Yes (adopted May 13, 2025) | Too little history (no open-market trades in 2023) |
| 2026-05-08 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | 34,656 | $208K | 50% | Yes (adopted December 16, 2025) | Routine (sold in Mar & Apr & May each year 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (FNKO)
1 purchase, $500K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-24 | Denson Charles D | Director | 72,992 | $500K | 6.85 | Too little history (no open-market trades in 2023–2025) |
Analysts (FNKO)
Consensus Hold (mean 2.50 on a 1–5 scale), 2 analysts; mean target USD 7.25 (low 6.5, high 8).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-24 | Seaport Global | Initiated | Buy | $8 |
| 2026-08-08 | DA Davidson | Target raised | Buy | $7 → $8 |
Total return (dividends reinvested) (FNKO)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +108.2% | -58.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +108.8% | -16.1% |
| Volatility (annualized) | 66.5% | 81.0% |
| Max drawdown | -44.1% (Feb 2026→Mar 2026) | -90.6% (Jul 2022→Aug 2025) |
FNKO revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Core Collectible | $171.6M | 82.6% | +9.0% |
| Loungefly | $31.3M | 15.1% | -1.7% |
| Other | $4.8M | 2.3% | +15.2% |
| Total revenue | $207.7M | 100% | — |
FNKO revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| UNITED STATES | $121.8M | 58.7% | +3.4% |
| Europe | $69.0M | 33.2% | +19.4% |
| Other International | $16.9M | 8.1% | -5.1% |
| Total revenue | $207.7M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
FNKO suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Alphabet (Google) (GOOGL) | “We rely on internet search engines, such as Google and we maintain Facebook, X, Instagram, TikTok and YouTube accounts.” |
| Supplier | Meta Platforms (META) | “We rely on internet search engines, such as Google and we maintain Facebook, X, Instagram, TikTok and YouTube accounts.” |
| Supplier | ByteDance | “We rely on internet search engines, such as Google and we maintain Facebook, X, Instagram, TikTok and YouTube accounts.” |
| Customer | Amazon (AMZN) | “Internationally, we sell our products directly to similar retailers, primarily in Europe, through our subsidiary Funko UK, Ltd. Our key international retail customers include Amazon, Smyths Toys, and Carrefour.” |
| Partner | Walmart (WMT) | “Our key retail partners in the United States include Amazon, Hot Topic, Walmart, Target and GameStop.” |
| Related party | FAH | “Pursuant to the Stockholders Agreement, TCG has the right to designate certain of our directors, which we refer to as the TCG Directors, which will be two TCG Directors for as long as the TCG Related Parties (as defined in the Stockholders Agreement) beneficially own, directly or indirectly, in the aggregate at least 20% of our Class A common stock, and one TCG Director for as long as the TCG Related Parties benef…” |
Quoted from the company's 10-K filed Mar 12, 2026.
FNKO company outlook (results filed Aug 6, 2026)
- “Outlook and Raises Adjusted EBITDA Guidance --Q2 Net Sales Grew 7%;”
- “We delivered 7% sales growth, above the high end of our guidance range.”
Quoted word-for-word from the SEC 8-K results press release.
FNKO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.10 | $0.12 | -16.7% | $248.9M | 2 |
| Next quarter (ends Dec 2026) | $0.20 | $0.13 | +56.0% | $277.7M | 2 |
| Current fiscal year (ends Dec 2026) | $0.45 | $-0.04 | -1088.9% | $935.3M | 2 |
| Next fiscal year (ends Dec 2027) | $0.44 | $0.22 | +100.0% | $1.01B | 2 |
Key Statistics (as of October 24, 2026 at 14:23 UTC)
| Price | USD 6.83 |
|---|---|
| Change | ▼ 2.91% (down) |
| Previous Close | USD 7.04 |
| Open | USD 6.91 |
| Day Range | USD 6.82 – 7.02 |
| 52-Week Range | USD 2.72 – 7.35 |
| Volume | 656,698 shares |
| Market Cap | $382.45M |
| Exchange | NMS |
Technical Analysis (FNKO)
Nexqual's technical model rates FNKO "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 24, 2026 at 14:23 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 63.56 (neutral) |
| vs SMA50 | Above (USD 6.07) |
| MACD | 0.3 (positive) |
Analyst Ratings (FNKO)
Wall Street analysts rate FNKO "Hold" based on 2 analysts, with a mean price target of USD 7.25 (range USD 6.5–8), per Nexqual as of October 24, 2026 at 14:23 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 7.25 |
| High Target | USD 8 |
| Low Target | USD 6.5 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (FNKO)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.1 |
| Revenue Estimate | $248.94M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.26 vs est -0.19 ▲ beat |
| 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 |
Source: Nexqual, October 24, 2026 at 14:23 UTC.
Financials & Fundamentals (FNKO)
| Total Revenue | $932.64M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.40% |
| Gross Margin | +42.18% |
| Operating Margin | -1.57% |
| Profit Margin | -0.21% |
| ROE | -1.03% |
| Debt / Equity | 1.39 |
| Current Ratio | 1.16 |
| Total Cash | $40.71M |
| Total Debt | $261.36M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $27.24M (2.9% of revenue) |
Source: Nexqual, October 24, 2026 at 14:23 UTC.
Financial Health Score (FNKO)
Nexqual rates Funko, Inc.'s overall financial health "Weak" across five dimensions, as of October 24, 2026 at 14:23 UTC.
| Growth | Critical — Revenue -13% YoY (annual), sharp decline |
|---|---|
| Profitability | Mixed — Gross margin 42%, operating -2% (last 12 months) |
| Balance Sheet | Mixed — $41M cash and investments vs $201M debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $27M (last 4 quarters to Jun 2026, SEC), slim 2.9% margin |
| Efficiency | Critical — ROE -1%, ROA -0.0% |
Ownership (FNKO)
| Insider Ownership | +1.73% |
|---|---|
| Institutional Ownership | +86.28% |
| Shares Outstanding | 56.00M |
| Float | 36.98M |
| Short % of Float | +17.94% |
Source: Nexqual, October 24, 2026 at 14:23 UTC.
Leadership (FNKO)
Funko, Inc. is led by Josh Simon, CEO & Director, per Nexqual as of October 24, 2026 at 14:23 UTC.
| CEO & Director | Josh Simon |
|---|---|
| CFO, Principal Financial Officer & Principal Accounting Officer | Yves Le Pendeven |
| Chief Product Officer | Husnal Shah |
| 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 October 24, 2026 at 14:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| TCG Capital Management, LP | 22.42% |
| Fund 1 Investments, LLC | 9.46% |
| Ararat Capital Management, LP | 3.79% |
| Nomura Holdings Inc. | 2.91% |
| Hosking Partners LLP | 2.35% |
| Jacobs Levy Equity Management, Inc. | 2% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.6% |
| Vanguard Group | 3.16% |
| Dimensional Fund Advisors | 3% |
| Geode Capital | 1.95% |
Source: Nexqual, October 24, 2026 at 14:23 UTC.
From Funko, Inc.'s Latest SEC 10-K Filing (filed 2026-03-12)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- We often have visibility into the new release schedule of our content providers and our expansive license portfolio allows us to dynamically manage new product creation.
- We believe we have one of the largest and most engaged fan bases in our industry, driven by their passion and love of our unique products and the properties we represent.
Legal & Regulatory Risks (Item 1A, quoted)
- We are subject to various government regulations and may be subject to additional regulations in the future, violation of which could subject us to sanctions or otherwise harm our business.
- Failure to comply with anti-corruption and anti-bribery laws could result in fines, criminal penalties and materially adversely affect our business, financial condition and results of operations.
- Any actual or perceived failure to comply with new or existing laws, regulations, and other requirements relating to privacy and the protection of personal information may result in negative publicity, claims, investigations and litigation, and adversely affect our business, results of operations, or financial performance.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 14:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt