Free Trial
NASDAQ:FNKO

Funko (FNKO) Stock Price, News & Analysis

Funko logo
$3.51 +0.16 (+4.78%)
Closing price 04:00 PM Eastern
Extended Trading
$3.50 -0.01 (-0.43%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Funko Stock (NASDAQ:FNKO)

Key Stats

Today's Range
$3.35
$3.58
50-Day Range
$2.46
$5.06
52-Week Range
$2.22
$14.65
Volume
1.61 million shs
Average Volume
2.31 million shs
Market Capitalization
$194.35 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$9.13
Consensus Rating
Moderate Buy

Company Overview

Funko Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
58th Percentile Overall Score

FNKO MarketRank™: 

Funko scored higher than 58% of companies evaluated by MarketBeat, and ranked 160th out of 291 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Funko has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Funko has only been the subject of 2 research reports in the past 90 days.

  • Read more about Funko's stock forecast and price target.
  • Earnings Growth

    Earnings for Funko are expected to grow in the coming year, from ($0.12) to $0.09 per share.

  • Price to Book Value per Share Ratio

    Funko has a P/B Ratio of 1.07. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Funko's valuation and earnings.
  • Percentage of Shares Shorted

    14.19% of the float of Funko has been sold short.
  • Short Interest Ratio / Days to Cover

    Funko has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Funko has recently decreased by 11.20%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Funko does not currently pay a dividend.

  • Dividend Growth

    Funko does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    14.19% of the float of Funko has been sold short.
  • Short Interest Ratio / Days to Cover

    Funko has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Funko has recently decreased by 11.20%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Funko has a news sentiment score of 0.44. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 1.00 average news sentiment score of Consumer Discretionary companies.
  • News Coverage This Week

    MarketBeat has tracked 7 news articles for Funko this week, compared to 14 articles on an average week.
  • MarketBeat Follows

    1 people have added Funko to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Funko insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,059.00 in company stock.

  • Percentage Held by Insiders

    Only 3.27% of the stock of Funko is held by insiders.

  • Percentage Held by Institutions

    99.15% of the stock of Funko is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Funko's insider trading history.
Receive FNKO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Funko and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FNKO Stock News Headlines

Capital Gains Tax Strategies for Seniors
Capital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.tc pixel
3 Reasons to Sell FNKO and 1 Stock to Buy Instead
See More Headlines

FNKO Stock Analysis - Frequently Asked Questions

Funko's stock was trading at $13.39 at the beginning of 2025. Since then, FNKO stock has decreased by 73.8% and is now trading at $3.51.

Funko, Inc. (NASDAQ:FNKO) announced its quarterly earnings results on Thursday, August, 7th. The company reported ($0.48) earnings per share for the quarter, missing analysts' consensus estimates of ($0.18) by $0.30. Funko's revenue for the quarter was down 21.9% compared to the same quarter last year.
Read the conference call transcript
.

Funko (FNKO) raised $200 million in an IPO on Thursday, November 2nd 2017. The company issued 13,300,000 shares at a price of $14.00-$16.00 per share. Goldman Sachs, J.P. Morgan and BofA Merrill Lynch acted as the underwriters for the IPO and Piper Jaffray, Jefferies, Stifel, BMO Capital Markets and SunTrust Robinson Humphrey were co-managers.

Top institutional investors of Funko include Fund 1 Investments LLC (8.69%), Nomura Holdings Inc., Qube Research & Technologies Ltd (2.32%) and SG Americas Securities LLC (1.82%). Insiders that own company stock include Working Capital Advisors (Uk), Andrew Mark Perlmutter, Steve Nave, Jung Jennifer Fall, Andrew David Oddie, Pendeven Yves Le, Cynthia W Williams, Tracy D Daw, Jason Harinstein and Michael C Lunsford.
View institutional ownership trends
.

Shares of FNKO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Funko investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Visa (V), Netflix (NFLX) and Home Depot (HD).

Company Calendar

Last Earnings
8/07/2025
Today
8/28/2025
Next Earnings (Estimated)
11/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
CONSM PD - MISC DIS
Sub-Industry
Recreation
Current Symbol
NASDAQ:FNKO
CIK
1704711
Fax
N/A
Employees
1,283
Year Founded
1998

Price Target and Rating

High Price Target
$15.00
Low Price Target
$2.50
Potential Upside/Downside
+160.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
4 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.21)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$14.72 million
Net Margins
-6.72%
Pretax Margin
-6.32%
Return on Equity
-19.97%
Return on Assets
-6.15%

Debt

Debt-to-Equity Ratio
0.02
Current Ratio
0.64
Quick Ratio
0.41

Sales & Book Value

Annual Sales
$1.05 billion
Price / Sales
0.18
Cash Flow
$1.19 per share
Price / Cash Flow
2.94
Book Value
$3.29 per share
Price / Book
1.07

Miscellaneous

Outstanding Shares
55,370,000
Free Float
53,555,000
Market Cap
$194.07 million
Optionable
Optionable
Beta
0.81

Social Links

 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

This page (NASDAQ:FNKO) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners