F

    Funko Inc (FNKO)

    Official site

    CONSUMER CYCLICAL • LEISURE • NASDAQ

    $6.72
    -0.38 (-5.35%)

    Market Cap: $397.57M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    86%(30/35)
    Avg Surprise
    +79.84%
    Streak
    4 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.11
    Range$0.08 - $0.13
    3 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.12+9.1%
    60d ago$0.12+9.1%
    30d ago$0.12+9.1%
    7d ago$0.10-9.1%
    Current$0.11
    Revenue Consensus
    $251M
    Range$251M - $252M
    3 analysts
    Dec 31, 2026
    EPS Consensus$0.73
    Range$0.59 - $0.84
    3 analysts
    Revenue Consensus
    $293M
    Range$287M - $301M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.73---
    Sep 26EST
    		-$0.11---
    Jun 26
    		$0.23$-0.18+227.78%Beat+142.6%
    Mar 26
    		$-0.11N/A+63.33%Beat+66.7%
    Dec 25
    		$0.05$0.04+25.00%Beat-37.5%
    Sep 25
    		$0.06$-0.09+166.67%Beat-57.1%
    Jun 25
    		$-0.54$-0.45-20.00%Miss-640.0%
    Mar 25
    		$-0.33$-0.43+23.26%Beat-94.1%
    Dec 24
    		$0.08$0.00N/ABeat+700.0%
    Sep 24
    		$0.14$0.04+250.00%Beat+366.7%
    Jun 24
    		$0.10$-0.14+171.43%Beat+123.3%
    Mar 24
    		$-0.17$-0.29+41.38%Beat+65.3%
    Dec 23
    		$0.01N/A+125.00%Beat+102.9%
    Sep 23
    		$0.03$-0.05+160.00%Beat-89.3%
    Jun 23
    		$-0.43$-0.40-7.50%Miss-265.4%
    Mar 23
    		$-0.49$-0.92+46.74%Beat-244.1%
    Dec 22
    		$-0.35$-0.12-191.67%Miss-192.1%
    Sep 22
    		$0.28$0.50-44.00%Miss-28.2%
    Jun 22
    		$0.26$0.23+13.04%Beat-35.0%
    Mar 22
    		$0.34$0.22+54.55%Beat+41.7%
    Dec 21
    		$0.38$0.24+58.33%Beat+31.0%
    Sep 21
    		$0.39$0.27+44.44%Beat+25.8%
    Jun 21
    		$0.40$0.18+122.22%Beat+300.0%
    Mar 21
    		$0.24$0.11+118.18%Beat+700.0%
    Dec 20
    		$0.29$0.14+107.14%Beat+61.1%
    Sep 20
    		$0.31$0.10+210.00%Beat-18.4%
    Jun 20
    		$-0.20N/A+51.22%Beat-180.0%
    Mar 20
    		$-0.04$-0.07+42.86%Beat-125.0%
    Dec 19
    		$0.18$0.16+12.50%Beat-59.1%
    Sep 19
    		$0.38$0.32+18.75%Beat+40.7%
    Jun 19
    		$0.25$0.13+92.31%Beat+257.1%
    Mar 19
    		$0.16$0.08+100.00%Beat+433.3%
    Dec 18
    		$0.44$0.34+29.41%Beat+214.3%
    Sep 18
    		$0.27$0.23+17.39%Beat+58.8%
    Jun 18
    		$0.07$0.02+250.00%Beat+133.3%
    Mar 18
    		$0.03$-0.01+400.00%Beat+125.0%
    Dec 17
    		$0.14$0.15-6.67%Miss-
    Sep 17
    		$0.17$0.14+21.43%Beat-
    Jun 17
    		$0.03$0.00N/ABeat-
    Mar 17
    		$-0.12$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio29.22EV/EBITDA6.97x
    Price/FCF13.78xFCF Yield7.26%
    Profitability
    Profit Margin-0.21%Operating Margin-1.57%
    ROE-1.03%ROIC4.32%
    Financial Health
    Debt/Equity1.07xInterest Coverage1.29x
    Current Ratio1.16xQuick Ratio0.79x
    Trading Statistics
    Beta0.93Avg Volume1.33M
    52-Week High$7.3552-Week Low$2.72

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.54
    SMA 20$6.21
    SMA 50$5.92
    SMA 200$4.52
    EMA 10$6.58
    EMA 20$6.35
    EMA 50$5.95
    EMA 200$5.11

    MACD

    Line: 0.27Signal: 0.21Hist: 0.06

    ADX

    ADX: 29.5+DI: 28.3-DI: 12.3

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down32.0
    PSAR$5.71

    Bollinger Bands

    Upper Band$7.12
    Lower Band$5.30
    %B Position2939%(Upper)
    Band Width0.78

    RSI (14-Day)

    Neutral
    57.9

    Momentum Oscillators

    Stoch %K75.0
    Stoch %D73.1
    Williams %R-38.1
    ROC (10d)10.3%
    Momentum0.63
    CCI (20d)107.2
    MFI (14d)57.9

    Volatility Measures

    ATR (14d)$0.43(6.4%)
    StdDev (20d)0.46
    Hist Vol74.5%(High)

    Volume Flow

    VWAP$6.80
    OBV-11.9M
    AD Line-39.0M
    CMF (20d)-0.228

    Volume Metrics

    Avg Vol (20d)1.3M
    Vol Ratio0.9x
    VWMA (20d)$6.11

    Pivot Points

    R3$7.98
    R2$7.67
    R1$7.38
    Pivot Point$7.07
    S1$6.78
    S2$6.47
    S3$6.18

    Advanced Oscillators

    TSI19.12
    Ultimate Osc48.6
    KST116.38

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$207.72M$200.92M$273.10M$250.91M$193.47M$190.74M$293.73M$292.76M$247.66M$215.70M$291.24M$312.94M
    Cost of Revenue$90.09M$112.09M$161.49M$150.15M$131.43M$113.87M$169.33M$172.96M$143.61M$129.43M$181.83M$208.94M
    Gross Profit$117.63M$88.83M$111.61M$100.75M$62.04M$76.87M$124.40M$119.81M$104.05M$86.27M$109.41M$104.01M
    Operating Expenses$95.49M$98.46M$105.63M$94.32M$96.79M$100.07M$118.98M$108.07M$93.32M$101.17M$112.81M$109.46M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$79.72M$83.69M$90.86M$79.79M$82.26M$84.81M$102.80M$92.66M$77.90M$85.59M$97.38M$93.99M
    Operating Income$22.14M$-9,634,000$5.97M$6.43M$-34,747,000$-23,198,000$5.42M$11.74M$10.73M$-14,902,000$-3,400,000$-5,449,000
    Interest Income$-5,198,000$-4,884,000$-5,199,000$-5,611,000$-4,522,000$-3,849,000$-4,212,000$-4,971,000$-5,081,000$-6,311,000$-7,418,000$-7,601,000
    Interest Expense$5.68M$5.34M$4.72M$4.25M$5.41M$4.02M$5.14M$5.97M$4.52M$7.86M$99.62M$0
    Income Before Tax$16.46M$-14,974,000$1.26M$2.18M$-40,156,000$-27,215,000$285,000$5.77M$6.21M$-22,766,000$-9,570,000$-13,148,000
    Income Tax Expense$1.02M$3.15M$1.44M$1.23M$848,000$844,000$1.71M$1.17M$789,000$900,000$1.64M$3.08M
    Net Income$15.45M$-18,127,000$-180,000$948,000$-41,004,000$-28,059,000$-1,420,000$4.60M$5.42M$-23,666,000$-11,208,000$-16,224,000
    EBITDA$37.43M$4.68M$21.23M$22.32M$-21,106,000$-8,104,000$20.67M$26.15M$27.24M$-1,410,000$112.27M$9.19M
    EBIT$21.66M$-10,090,000$6.46M$7.79M$-35,634,000$-23,366,000$4.50M$10.74M$11.29M$-16,455,000$97.47M$-5,547,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Funko CFO Yves Le Pendeven Reports Stock Sales and RSU Vesting in August 2026

    Funko, Inc. CFO Yves Le Pendeven filed a Form 4 detailing multiple transactions involving Class A Common Stock between August 7 and August 10, 2026. These transactions included open-market sales, vesting of restricted stock units (RSUs), and a sale to cover tax obligations related to RSU vesting. Following these events, Le Pendeven's direct ownership stands at 46,769 shares of Class A Common Stock and 5,900 restricted stock units.

    Kalkine Media•8/11/26•
    Neutral

    Funko (FNKO) CFO Le Pendeven sells 14,255 shares, converts RSUs under 10b5-1 plans

    Funko, Inc. CFO Yves Le Pendeven engaged in equity compensation activity and stock sales in August 2026. He converted 2,950 restricted stock units (RSUs) into Class A common shares and sold a total of 14,255 Class A common shares across two separate transactions under Rule 10b5-1 trading plans. These sales were made at weighted average prices of $7.0003 and $6.0014 per share, with one sale specifically to cover taxes upon RSU vesting.

    Stock Titan•8/11/26•
    Somewhat-Bearish

    Funko (FNKO) Stock Jumps As Profit Returns But Tariff Risks Remain

    Funko's stock jumped 11.5% after the company returned to profit in Q2 2026, reporting positive basic EPS of US$0.28. This rebound was driven by stronger gross profitability and tighter overheads, with revenue growing 7% year-over-year. However, the company faces ongoing tariff risks and structural concerns regarding slower growth in physical collectibles.

    Sahm•8/8/26•
    Neutral

    BlackRock (FNKO holder) discloses 5.6% Funko Inc stake in Schedule 13G

    BlackRock, Inc. has disclosed a passive ownership stake of 5.6% in Funko, Inc. (Class A Stock) through a Schedule 13G filing. As of June 30, 2026, BlackRock beneficially owned 3,112,374 shares, maintaining sole voting power over 3,068,848 shares and sole dispositive power over all 3,112,374 shares. The filing specifies that no single underlying client of BlackRock holds more than five percent of Funko’s outstanding common shares.

    Stock Titan•7/28/26•
    Neutral

    Enterprise value to revenue forward of Funko, Inc. Class A – SWB:FU2

    This article displays the "Enterprise value to revenue forward" for Funko, Inc. Class A (SWB:FU2) on TradingView. It indicates that the market was closed with no trades recorded for this particular metric. The content primarily focuses on the financial data point for the company.

    TradingView•6/27/26•
    Neutral

    Frequently Asked Questions About FNKO

    Does FNKO pay dividends?
    Funko Inc (FNKO) does not currently pay a regular dividend.
    What is FNKO's P/E ratio?
    Funko Inc has a price-to-earnings (P/E) ratio of 29.22.
    What is FNKO's market cap?
    Funko Inc (FNKO) has a market capitalization of $397.57M with a current stock price of $6.72.

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