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FNKO Funko, Inc.

$6.28 -1.95%

Data as of close

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 $351 million. Shares last traded at $6.28, 14.6% below their 52-week high. Over the past year the stock is up 101.4%. Net profit margin is -0.2%, below the peer median of 8.2%. Revenue declined 13.5% year over year.

Market Cap
$351M
Shares Out
56.0M
EPS (TTM)
-$0.04
P/E (TTM)*
—
P/S Ratio
0.38
P/B Ratio
1.87
Dividend / Share
—
Dividend Yield
—
52-Week High
$7.34
52-Week Low
$2.73
Volume (venue)
30,739
Avg Vol (3m, venue)
78,406.571

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-3.76%
1M
+3.21%
3M
+11.65%
6M
+45.59%
YTD
+84.29%
1Y
+101.44%

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

Technicals

RSI (14)
47.23
SMA (50)
$6.10
SMA (200)
$5.15
Price vs SMA50
+2.91%
Price vs SMA200
+21.77%
ATR (14)
$0.28

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%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

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

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.27 2026-08-06
Q1 2026 -$0.33 2026-05-07
Q4 2025 (derived) $0.00 2026-03-12
FY 2025 -$1.24 2026-03-12
Q3 2025 $0.02 2025-11-06
Q2 2025 -$0.74 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

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. Data as of close

P/S vs peers
0.38 / 2.07 med
-82% discount
Net margin vs peers
-0.2% / 8.2% med
below median
1–4 of 4
HASHasbro$16.5B17.263.1818.4%-0.38%
JAKKJAKKS PACIFIC INC$364M13.922.1415.4%+0.14%
FNKOFunko, Inc.$351M—0.38-0.2%-1.95%
KMRKK-Tech Solutions Co Ltd$32M188.342.001.1%+0.00%

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