Funko, Inc.
FNKO
NASDAQ·Consumer Cyclical·Leisure·Mkt cap $317.2M
$5.68
▼ -0.18%
P/E
-153.93
Mkt Cap
$317.2M
52-Wk Range
$2.72–$7.35
52-Week Range
$2.72 - $7.35
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 68.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Extensive portfolio of exclusive licensing agreements across major entertainment franchises
- Strong brand recognition and customer loyalty with iconic Pop! vinyl figure line
- Diversified distribution network spanning specialty retailers, mass-market chains, and direct e-commerce
- Multiple owned brands (Pop!, Loungefly, Mystery Minis) enabling cross-selling and market segmentation
- First-mover advantage in vinyl collectible figures with established collector community
Bear Case
1 risk
- Average volatility.
Growth
Turning profitable
Emerging player in Leisure
Value
Attractively priced below Leisure & Entertainment peer average
Momentum
Strong
+8.4% over 3m
Quality
Strong
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying FNKO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
AUG 6, 2026
Reported EPS of $0.26 vs -$0.21 consensus (+225.8% surprise). Revenue of $207.7M vs $201.0M expected (+3.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+225.8%
Revenue trend · last 8Q
—
+1%
-12%
-22%
-14%
-7%
+5%
+7%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$292.8M
$293.7M
$190.7M
$193.5M
$250.9M
$273.1M
$200.9M
$207.7M
Margins · last 8Q
Gross
-42.8%
Operating
10.7%
Profit
7.4%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Seaport Global · Aug 24, 2026
vs Industry
How FNKO stacks vs Leisure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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