5.890USD+4.25%Mkt Cap: 328.90M $P/E: —1d ago
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$11.61BUSD
$9.54BUSDP/E 25.1
$7.28BUSDP/E 32.4
$6.81BUSDP/E 40.8
$4.38BUSDP/E 22.9
$4.26BUSDP/E 9.4
$4.20BUSDP/E 19.1
$3.76BUSDP/E 19.6
$3.87BUSDP/E 26.1
$3.50BUSDP/E 74.8
$3.21BUSDP/E 25.6
$2.72BUSDP/E 104.8
$2.70BUSDP/E 35.5
$2.29BUSDP/E 20.9
$2.25BUSDP/E 143.9
$2.22BUSDP/E 17.7
$1.94BUSD
$1.65BUSD
$1.21BUSDP/E 9.5
$907.65MUSDP/E 73.1
$991.50MUSD
$838.90MUSDP/E 28.5
$738.29MUSDP/E 17.0
$701.07MUSDP/E 23.9
$664.13MUSD
$526.23MUSDP/E 31.6
$524.71MUSDP/E 14.5
$491.37MUSD
$474.91MUSDP/E 10.8
$399.25MUSDP/E 45.3
$380.23MUSDP/E 50.3
$334.41MUSD
$284.28MUSDP/E 35.5
$267.40MUSDP/E 17.3
$232.96MUSDP/E 11.1
$190.97MUSDP/E 30.2
$176.85MUSD
$153.30MUSDP/E 26.7
$138.71MUSD
$131.47MUSD
$116.58MUSDP/E 21.0
$86.50MUSDP/E 9.3
$73.67MUSD
$65.30MUSDP/E 8.5
$67.51MUSDP/E 8.7
$61.82MUSDP/E 30.6
$61.09MUSD
$60.03MUSDP/E 4.3
$58.16MUSD
$51.60MUSD
$53.19MUSD
$43.12MUSDP/E 14.3
$34.43MUSD
$25.97MUSDP/E 12.6
$10.44MUSD
$10.75MUSDP/E 13.7
$10.50MUSDP/E 11.7
$9.27MUSD
$7.65MUSDP/E 6.8
$5.47MUSD
$1.81MUSDP/E 4.5
$1.30MUSD
$84.5KUSDP/E 0.0
Indicators:|
Key Statistics
Company
Market Cap328.90M $
Enterprise Value574.19M $
Revenue (TTM)918.39M $
Gross Profit351.27M $
Net Income (TTM)-67.36M $
Revenue/Share16.74 USD
Last Price5.890 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)26.77
PEG—
EV/EBITDA21.56
EV/Revenue0.63
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 Yield7.77%
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)+10.4%
Target Range6.000 USD – 7.000 USD
$6.000+10.4% to mean$7.000
# Analysts2
Ownership
Shares Out.55.84M
Float37.23M
Insiders1.45%
Institutions87.32%
Short Interest
Short Ratio7.1d
Short % Float10.78%
Short % Out.8.19%
Shares Short4.58M
Short (prev mo.)4.26M
Technical
SMA 505.300 (+11.1%)
SMA 2004.043 (+45.7%)
Beta0.93
S&P 52W Chg20.25%
Avg Vol (30d)577.69K
Avg Vol (10d)667.38K
Technical Indicators
RSI (14)60.9
MACD0.1151
MACD Signal0.1195
MACD Hist.-0.0044
BB Upper5.991 USD
BB Middle5.574 USD
BB Lower5.156 USD
BB Width14.99%
ATR (14)0.3067 USD
Vol Ratio (20d)0.74x