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FNKO Funko, Inc.

$5.68 -4.93%

Updated

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 $316 million. Shares last traded at $5.68, 22.6% below their 52-week high. Over the past year the stock is up 77.1%. Net profit margin is -0.2%, below the peer median of 2.7%. Revenue declined 13.5% year over year.

Market Cap
$316M
Shares Out
55.6M
EPS (TTM)
$-2.88
P/E Ratio
P/S Ratio
0.34
P/B Ratio
1.69
Dividend / Share
Dividend Yield
52-Week High
$7.34
52-Week Low
$2.73
Volume
121,363
Avg Vol (3m)
68,436.238

Performance

1W
-15.53%
1M
+1.16%
3M
+7.57%
6M
+26.90%
YTD
+68.44%
1Y
+77.10%

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

Technicals

RSI (14)
42.27
SMA (50)
$5.97
SMA (200)
$4.57
Price vs SMA50
-4.71%
Price vs SMA200
+24.53%
ATR (14)
$0.43

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$933M
Net Income
$-2M
Gross Margin
Operating Margin
2.7%
Net Margin
-0.2%
Return on Equity
-1.1%
Return on Assets
-0.3%
Current Ratio
1.16
Debt / Equity
0.41
Revenue Growth (YoY)
-13.5%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $-0.05 2026-08-06
Q1 2026 $-0.33 2026-05-07
FY 2025 $-1.24 2026-03-12
Q3 2025 $-1.24 2025-11-06
Q2 2026 $-1.26 2026-08-06
Q1 2026 $-0.52 2026-05-07

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. Updated

P/S vs peers
0.34 / 0.47 med
-28% discount
Net margin vs peers
-0.2% / 2.7% med
below median
1–4 of 4
HASHasbro$13.1B16.522.6416.0%-0.51%
FNKOFunko, Inc.$316M-160.330.34-0.2%-4.93%
JAKKJAKKS PACIFIC INC$275M16.990.472.8%-2.32%
KMRKK-Tech Solutions Co Ltd2.6%-2.63%

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