Funko Inc (FNKO)

Currency in USD
4.44
+0.03(+0.68%)
Closed·
4.28-0.16(-3.60%)
·
Earnings results expected in 4 days
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Fair Value
Day's Range
4.374.51
52 wk Range
2.226.04
Key Statistics
Prev. Close
4.41
Open
4.37
Day's Range
4.37-4.51
52 wk Range
2.22-6.04
Volume
438.85K
Average Volume (3m)
974.85K
1-Year Change
6.988%
Book Value / Share
3.39
Fair Value
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Fair Value Upside
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FNKO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
4.50
Upside
+1.35%
Members' Sentiments
Bearish
Bullish
ProTips
May have trouble making interest payments on debt

Funko Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4.50
(+1.35% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
DA Davidson
Buy5.00+12.61%5.00Maintain16-03-2026
Goldman Sachs
Hold4.00-9.91%3.50Maintain14-03-2026
Texas Capital Securities
Buy6.50+46.40%6.00Maintain13-03-2026
Goldman Sachs
Hold3.50-21.17%2.50Maintain10-11-2025
Goldman Sachs
Hold2.50-43.69%5.50Maintain14-08-2025

Funko Inc Earnings Call Summary for Q4/2025

  • Funko Q4 2025 EPS of $0.05 beat estimates by 25%, but revenue of $273.1M missed forecasts by 2.55%, triggering an 8.12% after-hours stock decline.
  • Gross margin improved to 41% with adjusted EBITDA of $23M at high end of expectations, demonstrating strong operational efficiency despite revenue shortfall.
  • Stock plunged to $3.32, near 52-week low of $2.22, down 56% year-over-year as investors expressed concern over growth prospects and Loungefly segment challenges.
  • Company projects 2026 net sales growth of flat to 3% year-over-year with adjusted EBITDA between $70-80M, expecting consistent quarterly performance.
  • Management cited tariff pressures and macroeconomic headwinds as key risks, while emphasizing long-term growth through original content partnerships and core products.
Last Updated: 25-03-2026, 02:54 pm
Read Full Transcript

Earnings

Latest Release
12-03-2026
EPS / Forecast
0.05 / 0.04
Revenue / Forecast
273.1M / 280.24M
EPS Revisions
Last 90 days

FNKO Income Statement

Compare FNKO to Peers and Sector

Metrics to compare
FNKO
Peers
Sector
Relationship
P/E Ratio
−3.7x18.5x10.5x
PEG Ratio
0.01−0.010.02
Price/Book
1.3x1.7x1.4x
Price / LTM Sales
0.3x1.3x0.9x
Upside (Analyst Target)
1.4%43.8%28.3%
Fair Value Upside
Unlock25.9%11.1%Unlock

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, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.

Employees
1104

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.29M16.76%41.25M
Other Institutional Investors
34.55M62.31%153.40M
Public Companies & Retail Investors
11.61M20.93%51.53M
Total
55.44M100.00%246.17M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
TCG Capital Management, L.P.22.58%1,25,20,55955,591
Pleasant Lake Partners LLC9.77%54,15,79824,046

FAQ

What Is the Funko (FNKO) Share Price Today?

The Funko share price today is 4.44.

What is the current Funko (FNKO) share price and day range?

As of 03-05-2026, the Funko share price is 4.44, with a previous close of 4.41. The share price has ranged from 4.37 to 4.51 today, while the 52-week range spans from 2.22 to 6.04.

What Is the Funko Market Cap?

As of today, Funko market cap is 246.17M.

What Is the Funko (FNKO) Share Price Target?

The average 12-month share price target for Funko is 4.50, with a high estimate of 5 and a low estimate of 4. 1 analysts recommend buying, while 0 suggest selling, with an overall rating of Buy and +1.35% Upside potential.

What Is Funko's Earnings Per Share (TTM)?

The Funko EPS (TTM) is -1.24.

When Is the Next Funko Earnings Date?

Funko will release its next earnings report on 07-05-2026.

From a Technical Analysis Perspective, Is FNKO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What Stock Exchange Does Funko Trade On?

Funko is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Funko?

The stock symbol for Funko is "FNKO."

How Many Times Has Funko Stock Split?

Funko has split 0 times.

How Many Employees Does Funko Have?

Funko has 1104 employees.

What Is the FNKO Premarket Price?

FNKO's last pre-market stock price is 4.42. The pre-market share volume is 220.00, and the stock has changed by 0.01, or 0.23%.

What Is the FNKO After Hours Price?

FNKO's last after hours stock price is 4.28, the stock has changed by -0.16, or -3.60%.
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