Funko (FNKO) to Release Quarterly Earnings on Thursday

Key Points

• Q1 2026 results due Thursday, May 7 (after the close) — Funko will report earnings after the market closes with analysts forecasting a loss of ($0.3367) per share and revenue of $188.6 million, and a conference call scheduled for 4:30 PM ET.
• Last quarter showed mixed results — Funko beat on EPS ($0.05 vs. $0.04) and reported revenue of $273.1 million (above estimates), but still posted a negative return on equity (25.96%) and a negative net margin (7.42%).
• Market and insider activity — Shares opened at $4.27 with a market cap of $237.14M and an average analyst rating of “Hold” (average price target $5.83); insiders have sold stock recently (12,793 shares by one insider, 44,210 shares total over three months) while institutional ownership is reported at 99.15%.

Funko (NASDAQ:FNKO - Get Free Report) is anticipated to announce its Q1 2026 results after the market closes on Thursday, May 7th. Analysts expect the company to announce earnings of ($0.3367) per share and revenue of $188.60 million for the quarter. Parties may review the information on the company's upcoming Q1 2026 earning report for the latest details on the call scheduled for Thursday, May 7, 2026 at 4:30 PM ET.

Funko (NASDAQ:FNKO - Get Free Report) last announced its quarterly earnings results on Thursday, March 12th. The company reported $0.05 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.04 by $0.01. The business had revenue of $273.10 million for the quarter, compared to analyst estimates of $260.71 million. Funko had a negative return on equity of 25.96% and a negative net margin of 7.42%.

Funko Stock Down 3.2%

Shares of NASDAQ:FNKO opened at $4.27 on Thursday. The business's 50 day simple moving average is $4.06 and its two-hundred day simple moving average is $3.63. The firm has a market cap of $237.14 million, a P/E ratio of -3.44 and a beta of 0.57. The company has a debt-to-equity ratio of 1.09, a quick ratio of 0.85 and a current ratio of 1.19. Funko has a 52-week low of $2.22 and a 52-week high of $6.04.

Analyst Ratings Changes

FNKO has been the subject of a number of research analyst reports. The Goldman Sachs Group increased their price target on Funko from $3.50 to $4.00 and gave the company a "neutral" rating in a research report on Monday, March 16th. Truist Financial set a $6.50 price target on Funko in a research report on Friday, March 13th. Finally, Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Funko in a research report on Tuesday, April 21st. One research analyst has rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Hold" and an average price target of $5.83.

Insider Transactions at Funko

In related news, insider Tracy D. Daw sold 12,793 shares of Funko stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $3.65, for a total transaction of $46,694.45. Following the completion of the sale, the insider owned 47,016 shares of the company's stock, valued at approximately $171,608.40. This trade represents a 21.39% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders sold a total of 44,210 shares of company stock worth $173,146 over the last three months. 3.27% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Funko

Hedge funds and other institutional investors have recently modified their holdings of the stock. Fund 1 Investments LLC boosted its position in shares of Funko by 13.4% in the 3rd quarter. Fund 1 Investments LLC now owns 5,413,887 shares of the company's stock worth $18,624,000 after purchasing an additional 640,000 shares in the last quarter. JPMorgan Chase & Co. grew its position in Funko by 48.9% in the third quarter. JPMorgan Chase & Co. now owns 1,340,267 shares of the company's stock worth $4,611,000 after acquiring an additional 439,907 shares in the last quarter. Qube Research & Technologies Ltd lifted its stake in Funko by 13.0% in the second quarter. Qube Research & Technologies Ltd now owns 1,271,984 shares of the company's stock worth $6,055,000 after purchasing an additional 146,023 shares during the last quarter. Geode Capital Management LLC raised its stake in shares of Funko by 10.1% during the fourth quarter. Geode Capital Management LLC now owns 954,902 shares of the company's stock valued at $3,247,000 after acquiring an additional 87,475 shares in the last quarter. Finally, Jacobs Levy Equity Management Inc. increased its holdings in Funko by 434.3% during the fourth quarter. Jacobs Levy Equity Management Inc. now owns 946,845 shares of the company's stock valued at $3,219,000 after buying an additional 769,648 shares during the period. Institutional investors own 99.15% of the company's stock.

About Funko

Funko, Inc is a pop culture consumer products company best known for its stylized vinyl figures, apparel, accessories and other licensed collectible goods. The company's signature product line, Funko Pop!, features bobblehead-style figurines that showcase characters from a wide array of entertainment franchises, including film, television, gaming, sports and music. In addition to vinyl figurines, Funko's portfolio encompasses plush toys, action figures, stationery, home goods and novelty items, all leveraging licensing agreements with major global brands.

Founded in 1998 by Mike Becker in Washington state, Funko initially focused on creating nostalgic bobbleheads before expanding its product offerings under current leadership.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.