Funko (FNKO) Stock Price, News & Analysis

Company Overview

Funko, Inc. is a pop culture consumer products company engaged in the design, sourcing, marketing and distribution of licensed and proprietary collectibles worldwide. The company’s portfolio encompasses a wide range of products including vinyl figures, bobbleheads, plush toys, apparel, accessories, board games, stickers and trading cards. Funko’s merchandise features characters from major entertainment franchises such as Marvel, Disney, DC Comics, Star Wars, Harry Potter, Pokémon and numerous television series, films and video games.

Funko’s core product line, known as Pop! Vinyl, has become an iconic collectible category, distinguished by its stylized representations of cultural icons. In addition to its flagship line, the company offers limited-edition “Convention Exclusives,” “Retail Exclusives” and specialty items through its in-house “Funko Specialty Series.” Funko also operates Funko Games, which develops and publishes board and card games themed around popular licenses. The company complements its physical products with digital offerings, including NFT collectibles and online community engagement initiatives.

Founded in 1998 by Mike Becker and later acquired by Brian Mariotti in 2005, Funko has grown from a regional novelties supplier to a global branded entertainment company. The firm relocated its headquarters to Everett, Washington, and has established sales and distribution offices across North America, Europe and Asia-Pacific. Funko’s products are sold through major retail chains, specialty stores and e-commerce platforms, as well as directly via the Funko.com website.

Under the leadership of President and Chief Executive Officer Andrew Perlmutter and Chief Financial Officer John Katz, Funko emphasizes strategic partnerships and licensing agreements to expand its product ecosystem. The company collaborates closely with entertainment studios, licensors and retailers to anticipate consumer trends and bring new collectibles to market. Funko continues to invest in design innovation, supply chain optimization and brand-building to maintain its position in the global collectibles industry.

Key Stats

• Today's Range: $4.27 to $4.49
• 50-Day Range: $3.55 to $5.24
• 52-Week Range: $3.50 to $14.65
• Volume: 1.59 million shs
• Average Volume: 874,806 shs
• Market Capitalization: $242.26 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $9.88
• Consensus Rating: Moderate Buy

Funko Stock Analysis - MarketRank™

Funko scored higher than 42% of companies evaluated by MarketBeat, and ranked 176th out of 289 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Funko has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 1 buy rating, 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.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

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

Price to Earnings Ratio vs. the Market

The P/E ratio of Funko is -11.92, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Funko is -11.92, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Funko has a P/B Ratio of 1.02. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

14.93% 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 4.

Change versus previous month

Short interest in Funko has recently increased by 37.82%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Funko does not currently pay a dividend.

Dividend Growth

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

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

14.93% 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 4.

Change versus previous month

Short interest in Funko has recently increased by 37.82%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.09

News Sentiment

Funko has a news sentiment score of 0.09. 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 0.69 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 19 news articles for Funko this week, compared to 11 articles on an average week.

Search Interest

Only 2 people have searched for FNKO on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

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 $251,664.00 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.

FNKO Stock Analysis - Frequently Asked Questions

How have FNKO shares performed this year?

Funko's stock was trading at $13.39 at the beginning of the year. Since then, FNKO stock has decreased by 67.1% and is now trading at $4.41.

How were Funko's earnings last quarter?

Funko, Inc. (NASDAQ:FNKO) issued its earnings results on Thursday, May, 8th. The company reported ($0.33) EPS for the quarter, topping analysts' consensus estimates of ($0.43) by $0.10. The business's quarterly revenue was down 11.6% compared to the same quarter last year.
Read the conference call transcript.

When did Funko IPO?

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

How do I buy shares of Funko?

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.

What other stocks do shareholders of Funko own?

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: 5/08/2025
• Today: 7/09/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: CONSM PD - MISC DIS
• Sub-Industry: Recreation
• Current Symbol: NASDAQ:FNKO
• CIK: 1704711
• Web: www.funko.com
• Phone: (425) 783-3616
• Fax: N/A
• Employees: 1,283
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Funko: $9.88
• High Price Target: $15.00
• Low Price Target: $5.50
• Potential Upside/Downside: +123.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.37)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$14.72 million
• Net Margins: -1.92%
• Pretax Margin: -1.46%
• Return on Equity: -5.01%
• Return on Assets: -1.60%

Debt

• Debt-to-Equity Ratio: 0.44
• Current Ratio: 0.85
• Quick Ratio: 0.54

Sales & Book Value

• Annual Sales: $1.05 billion
• Price / Sales: 0.23
• Cash Flow: $1.08 per share
• Price / Cash Flow: 4.10
• Book Value: $4.34 per share
• Price / Book: 1.02

Miscellaneous

• Outstanding Shares: 54,940,000
• Free Float: 53,139,000
• Market Cap: $242.29 million
• Optionable: Optionable
• Beta: 0.80