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FNKOFunko, Inc.
NAS · US · Consumer Cyclical · Leisure · funko.com
5.880USD0.00%Mkt Cap: 328.34M $P/E: —

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
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vs Leisure
P/B
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1M Perf
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Indicators:|

Key Statistics

Company
Market Cap328.34M $
Enterprise Value573.63M $
Revenue (TTM)918.39M $
Gross Profit351.27M $
Net Income (TTM)-67.36M $
Revenue/Share16.74 USD
Last Price5.880 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)26.73
PEG—
EV/EBITDA21.54
EV/Revenue0.62
P/S0.36
P/B1.94
EPS (TTM)-1.05
EPS (Forward)0.22
52W Range
2.22095% of range6.090
52W High6.090 USD
52W Low2.220 USD
Profitability
Gross Margin38.68%
Oper. Margin-4.79%
EBITDA Margin2.90%
Profit Margin-7.42%
ROE-36.25%
ROA-9.83%
Growth
Revenue Growth5.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-5.12M $
CapEx (TTM)32.97M $
FCF Margin2.78%
FCF Yield7.78%
Net Debt245.03M $
Net Debt/EBITDA9.20
Balance Sheet
Debt/Equity1.58
Current Ratio1.15
Quick Ratio0.59
Book Value/Sh3.030 USD
Cash/Share0.6140 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)6.500 USD
Upside (mean)+10.5%
Target Range6.000 USD – 7.000 USD
$6.000+10.5% to mean$7.000
# Analysts2
Ownership
Shares Out.55.84M
Float37.23M
Insiders1.45%
Institutions87.36%
Short Interest
Short Ratio6.4d
Short % Float9.47%
Short % Out.7.20%
Shares Short4.02M
Short (prev mo.)4.65M
Technical
SMA 505.043 (+16.6%)
SMA 2003.936 (+49.4%)
Beta0.94
S&P 52W Chg20.05%
Avg Vol (30d)554.45K
Avg Vol (10d)668.59K
Technical Indicators
RSI (14)64.1
MACD0.2016
MACD Signal0.1701
MACD Hist.+0.0315
BB Upper5.906 USD
BB Middle5.421 USD
BB Lower4.937 USD
BB Width17.87%
ATR (14)0.3086 USD
Vol Ratio (20d)1.25x