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    Funko Inc (FNKO)

    Official site

    CONSUMER CYCLICAL • LEISURE • NASDAQ

    $6.83
    +0.47 (+7.48%)

    Market Cap: $369.57M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.09
    Range$0.07 - $0.13
    3 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.12-22.3%
    60d ago$0.12-22.3%
    30d ago$0.10-6.7%
    7d ago$0.11-15.2%
    Current$0.09
    Revenue Consensus
    $250M
    Range$246M - $252M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.74
    Range$0.61 - $0.86
    3 analysts
    Revenue Consensus
    $294M
    Range$289M - $303M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.74---
    Sep 26EST
    		-$0.09---
    Jun 26
    Reported Aug 6
    		$0.23$-0.18+227.78%Beat+142.6%
    Mar 26
    Reported May 7
    		$-0.11N/A+63.33%Beat+66.7%
    Dec 25
    Reported Mar 12
    		$0.05$0.04+25.00%Beat-37.5%
    Sep 25
    Reported Nov 6
    		$0.06$-0.09+166.67%Beat-57.1%
    Jun 25
    Reported Aug 7
    		$-0.54$-0.45-20.00%Miss-640.0%
    Mar 25
    Reported May 8
    		$-0.33$-0.43+23.26%Beat-94.1%
    Dec 24
    Reported Mar 6
    		$0.08$0.00N/ABeat+700.0%
    Sep 24
    Reported Nov 7
    		$0.14$0.04+250.00%Beat+366.7%
    Jun 24
    Reported Aug 8
    		$0.10$-0.14+171.43%Beat+123.3%
    Mar 24
    Reported May 9
    		$-0.17$-0.29+41.38%Beat+65.3%
    Dec 23
    Reported Mar 7
    		$0.01N/A+125.00%Beat+102.9%
    Sep 23
    Reported Nov 2
    		$0.03$-0.05+160.00%Beat-89.3%
    Jun 23
    Reported Aug 3
    		$-0.43$-0.40-7.50%Miss-265.4%
    Mar 23
    Reported May 4
    		$-0.49$-0.92+46.74%Beat-244.1%
    Dec 22
    Reported Mar 1
    		$-0.35$-0.12-191.67%Miss-192.1%
    Sep 22
    Reported Nov 3
    		$0.28$0.50-44.00%Miss-28.2%
    Jun 22
    Reported Aug 4
    		$0.26$0.23+13.04%Beat-35.0%
    Mar 22
    Reported May 5
    		$0.34$0.22+54.55%Beat+41.7%
    Dec 21
    Reported Mar 3
    		$0.38$0.24+58.33%Beat+31.0%
    Sep 21
    Reported Nov 4
    		$0.39$0.27+44.44%Beat+25.8%
    Jun 21
    Reported Aug 5
    		$0.40$0.18+122.22%Beat+300.0%
    Mar 21
    Reported May 6
    		$0.24$0.11+118.18%Beat+700.0%
    Dec 20
    Reported Mar 11
    		$0.29$0.14+107.14%Beat+61.1%
    Sep 20
    Reported Nov 5
    		$0.31$0.10+210.00%Beat-18.4%
    Jun 20
    Reported Aug 6
    		$-0.20N/A+51.22%Beat-180.0%
    Mar 20
    Reported May 7
    		$-0.04$-0.07+42.86%Beat-125.0%
    Dec 19
    Reported Mar 5
    		$0.18$0.16+12.50%Beat-59.1%
    Sep 19
    Reported Oct 31
    		$0.38$0.32+18.75%Beat+40.7%
    Jun 19
    Reported Aug 8
    		$0.25$0.13+92.31%Beat+257.1%
    Mar 19
    Reported May 2
    		$0.16$0.08+100.00%Beat+433.3%
    Dec 18
    Reported Feb 28
    		$0.44$0.34+29.41%Beat+214.3%
    Sep 18
    Reported Nov 8
    		$0.27$0.23+17.39%Beat+58.8%
    Jun 18
    Reported Aug 9
    		$0.07$0.02+250.00%Beat+133.3%
    Mar 18
    Reported May 10
    		$0.03$-0.01+400.00%Beat+125.0%
    Dec 17
    Reported Mar 8
    		$0.14$0.15-6.67%Miss-
    Sep 17
    Reported Nov 3
    		$0.17$0.14+21.43%Beat-
    Jun 17
    Reported Aug 30
    		$0.03$0.00N/ABeat-
    Mar 17
    Reported Jun 9
    		$-0.12$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio29.67EV/EBITDA6.32x
    Price/FCF13.99xFCF Yield7.15%
    Profitability
    Profit Margin-0.21%Operating Margin-1.57%
    ROE-1.03%ROIC4.32%
    Financial Health
    Debt/Equity1.07xInterest CoverageN/A
    Current Ratio1.16xQuick Ratio0.79x
    Trading Statistics
    Beta0.96Avg Volume954.24K
    52-Week High$7.3552-Week Low$2.72

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.34
    SMA 20$5.90
    SMA 50$5.95
    SMA 200$4.95
    EMA 10$6.33
    EMA 20$6.10
    EMA 50$5.91
    EMA 200$5.15

    MACD

    Line: 0.23Signal: 0.12Hist: 0.11

    ADX

    ADX: 27.2+DI: 32.8-DI: 13.0

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down12.0
    PSAR$6.08

    Bollinger Bands

    Upper Band$6.90
    Lower Band$4.90
    %B Position3398%(Upper)
    Band Width0.96

    RSI (14-Day)

    Neutral
    69.2

    Momentum Oscillators

    Stoch %K89.6
    Stoch %D88.4
    Williams %R-2.8
    ROC (10d)21.9%
    Momentum1.23
    CCI (20d)126.4
    MFI (14d)75.3

    Volatility Measures

    ATR (14d)$0.31(4.6%)
    StdDev (20d)0.50
    Hist Vol45.6%(High)

    Volume Flow

    VWAP$6.71
    OBV12.3M
    AD Line-31.9M
    CMF (20d)0.143

    Volume Metrics

    Avg Vol (20d)980.8K
    Vol Ratio1.2x
    VWMA (20d)$5.83

    Pivot Points

    R3$6.72
    R2$6.59
    R1$6.47
    Pivot Point$6.34
    S1$6.22
    S2$6.09
    S3$5.97

    Advanced Oscillators

    TSI21.85
    Ultimate Osc64.3
    KST78.66

    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

    Form 13D/A Funko For: 16 October By Investing.com

    This article reports on the filing of Form 13D/A by Funko on October 16. It is a brief financial news update providing information about the company's filing. The article indicates that Funko's stock symbol is FNKO...

    Investing.com India•10/16/26•Neutral

    An investor has exposure tied to about 13% of Funko (FNKO) shares, separate from its ownership stake.

    Fund 1 Investments, LLC reported beneficial ownership of 5,527,297 Class A shares of Funko, Inc. (FNKO), representing approximately 9.9% of outstanding shares. Separately...

    Stock Titan•10/16/26•Neutral

    Form 13D/A Funko For: 22 September

    This article reports on the filing of Form 13D/A for Funko, specifically dated for September 22. It mentions that Funko's stock symbol is FNKO and notes a 2.44% increase in its value. The content primarily serves as...

    Investing.com India•9/23/26•Neutral

    Investor now holds nearly 10% of Funko (FNKO), plus more through derivatives

    Fund 1 Investments has disclosed a significant stake in Funko (FNKO), now beneficially owning 9.8% of the Class A common stock, totaling 5,497,413 shares. Additionally...

    Stock Titan•9/22/26•Somewhat-Bullish

    Funko CEO Josh Simon sells $1.05m in stock By Investing.com

    Funko CEO Josh Simon sold over $1 million in Class A Common Stock on September 3, 2026, primarily to cover taxes related to vesting stock units. These transactions occurred after a 20% stock decline in the past week...

    Investing.com Australia•9/5/26•Neutral

    FNKO Valuation and Fair Value

    P/E
    29.7x
    Forward P/E
    10.6x
    EV/EBITDA
    6.3x
    P/FCF
    14.0x
    P/B
    2.0x
    See GNG's fair value

    FNKO Profitability: Margins, ROIC and FCF

    Gross margin
    44.9%
    Operating margin
    -1.6%
    Net margin
    -0.2%
    ROIC
    4.3%
    ROE
    -1.0%
    FCF margin
    2.9%
    FCF yield
    7.1%

    FNKO Competitors

    CompanyTicker
    Genesco IncGCO
    Cooper StndCPS
    Fossil Group IncFOSL
    ECARX Holdings Inc. Class A Ordinary sharesECX
    Citi Trends IncCTRN
    J.Jill IncJILL
    Nathans Famous IncNATH
    Flexsteel Industries IncFLXS

    Sector: Consumer Cyclical

    FNKO Analyst Ratings

    Consensus
    Buy
    Analysts
    3
    Strong Buy
    0
    Buy
    2
    Hold
    1
    Sell
    0
    Strong Sell
    0

    FNKO Bull Case vs Bear Case

    Bull case

    • FNKO beat EPS estimates in 87.5% of its last 8 reported quarters.

    Bear case

    • FNKO has a -0.2% net profit margin.

    FNKO Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    105.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.09
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    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 29.67.

    What is FNKO's market cap?

    Funko Inc (FNKO) has a market capitalization of $369.57M with a current stock price of $6.83.

    Related stocks

    Sector: Consumer Cyclical

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