Funko, Inc. (FNKO) Stock Price & Analysis
Funko, Inc. (FNKO) fell 1.15% to USD 5.18 as of June 10, 2026 at 09:17 UTC, according to Nexqual real-time market data.
FNKO last closed at USD 5.24; the session ranged USD 5.04–5.42 on volume of 860,224 shares. Market capitalization is $289.25M, with a 52-week range of USD 2.22–6.09 (NMS). Source: Nexqual, June 10, 2026 at 09:17 UTC.
Key Statistics (as of June 10, 2026 at 09:17 UTC)
| Price | USD 5.18 |
|---|---|
| Change | ▼ 1.15% (down) |
| Previous Close | USD 5.24 |
| Open | USD 5.25 |
| Day Range | USD 5.04 – 5.42 |
| 52-Week Range | USD 2.22 – 6.09 |
| Volume | 860,224 shares |
| Market Cap | $289.25M |
| Exchange | NMS |
Technical Analysis (FNKO)
Nexqual's technical model rates FNKO "STRONG BUY" based on 5 bullish and 0 bearish signals across 123 daily candles, as of June 10, 2026 at 09:17 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 54.81 (neutral) |
| vs SMA50 | Above (USD 4.5) |
| MACD | 0.2 (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 June 10, 2026 at 09:17 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, June 10, 2026 at 09:17 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, June 10, 2026 at 09:17 UTC.
Financial Health Score (FNKO)
Nexqual rates Funko, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 09:17 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 | +1.24% |
|---|---|
| Institutional Ownership | +87.62% |
| Shares Outstanding | 55.84M |
| Float | 37.20M |
| Short % of Float | +10.04% |
Source: Nexqual, June 10, 2026 at 09:17 UTC.
Leadership (FNKO)
Funko, Inc. is led by Josh Simon (age 46), CEO & Director, per Nexqual as of June 10, 2026 at 09:17 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 June 10, 2026 at 09:17 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 | 7.3% |
| Vanguard Group | 5.56% |
| Dimensional Fund Advisors | 3.47% |
Source: Nexqual, June 10, 2026 at 09:17 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: June 10, 2026 at 09:17 UTC. This page is informational and not investment advice.