FNKO Funko, Inc.

$5.48 +7.56%

Consumer Cyclical · Games, Toys & Children'S Vehicles (No Dolls & Bicycles)

Funko, Inc. (FNKO) is a consumer cyclical company in the Games, Toys & Children'S Vehicles (No Dolls & Bicycles) industry, with a market capitalization of $304 million. Shares last traded at $5.48, 9.7% below their 52-week high. Over the past year the stock is up 15.6%. Net profit margin is -7.4%, below the peer median of -7.1%. Revenue declined 13.5% year over year.

Market Cap

$304M

Shares Out

55.4M

EPS (TTM)

$-3.35

P/E Ratio

—

P/S Ratio

0.33

P/B Ratio

1.80

Dividend / Share

—

Dividend Yield

—

52-Week High

$6.07

52-Week Low

$2.22

Volume

54,777

Avg Vol (3m)

61,004.349

Performance

+3.40%

+16.84%

+56.13%

+81.16%

YTD

+62.37%

+15.61%

Chart

Full chart →

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)

57.93

SMA (50)

$4.82

SMA (200)

$3.87

Price vs SMA50

+13.62%

Price vs SMA200

+41.62%

ATR (14)

$0.30

Financials

Revenue

$908M

Net Income

$-67M

Gross Margin

—

Operating Margin

-5.0%

Net Margin

-7.4%

Return on Equity

-39.8%

Return on Assets

-10.8%

Current Ratio

1.15

Debt / Equity

0.54

Revenue Growth (YoY)

-13.5%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

Period	EPS (diluted)	Reported
Q1 2026	$-0.33	2026-05-07
FY 2025	$-1.24	2026-03-12
Q3 2025	$-1.24	2025-11-06
Q2 2025	$-1.26	2025-08-07
Q1 2026	$-0.52	2026-05-07
FY 2025	$-0.28	2026-03-12

Full earnings history →

Games, Toys & Children'S Vehicles (No Dolls & Bicycles) peers

FNKO vs 4 industry peers (Games, Toys & Children'S Vehicles (No Dolls & Bicycles)), by market cap.

P/S vs peers

0.33 / 1.44 med

-77% discount

Net margin vs peers

-7.4% / -7.1% med

below median

1–4 of 4


HAS	Hasbro	$12.0B	-37.20	2.55	-6.9%	+1.54%
FNKO	Funko, Inc.	$304M	-4.51	0.33	-7.4%	+7.56%
JAKK	JAKKS PACIFIC INC	$254M	—	—	—	+2.54%
KMRK	K-Tech Solutions Co Ltd	—	—	—	—	-10.92%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.