5.595USD-2.19%Mkt Cap: 309.63M USDP/E: —Last update: 2026-06-01
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
Leisure52.94BISKP/E 44.0
22.75BSEKP/E 19.9
14.46BPLNP/E 19.1
11.99BUSD—
10.15BSEKP/E 24.4
8.24BNOKP/E 17.6
7.01BUSDP/E 18.4
6.50BGBpP/E 31.5
Indicators:|
Key Statistics
Company
Market Cap309.63M USD
Enterprise Value562.46M USD
Revenue (TTM)918.39M USD
Gross Profit351.27M USD
Net Income (TTM)-67.36M USD
Revenue/Share16.74 USD
Last Price5.595 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)25.82
PEG—
EV/EBITDA21.12
EV/Revenue0.61
P/S0.35
P/B1.87
EPS (TTM)-1.05
EPS (Forward)0.22
52W Range
2.22087% 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 USD
CapEx (TTM)32.97M USD
FCF Margin2.78%
FCF Yield8.25%
Net Debt245.03M USD
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
Target Range6.000 USD – 7.000 USD
# Analysts2
Ownership
Shares Out.55.84M
Float37.20M
Insiders1.24%
Institutions87.62%
Short Interest
Short Ratio5.6d
Short % Float10.94%
Short % Out.8.32%
Shares Short4.65M
Short (prev mo.)5.41M
Technical
SMA 504.219 (+32.6%)
SMA 2003.693 (+51.5%)
Beta0.82
S&P 52W Chg27.94%
Avg Vol (30d)719.09K
Avg Vol (10d)624.70K
Technical Indicators
RSI (14)70.2
MACD0.3216
MACD Signal0.2827
MACD Hist.+0.0389
BB Upper5.930 USD
BB Middle5.016 USD
BB Lower4.102 USD
BB Width36.46%
ATR (14)0.3349 USD
Vol Ratio (20d)0.93x