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NASDAQ:FNKO

Funko (FNKO) Stock Price, News & Analysis

Funko logo
$3.27 -0.06 (-1.80%)
Closing price 09/5/2025 04:00 PM Eastern
Extended Trading
$3.25 -0.02 (-0.49%)
As of 09/5/2025 06:24 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
$3.14
$3.40
50-Day Range
$2.46
$4.84
52-Week Range
$2.22
$14.65
Volume
1.80 million shs
Average Volume
2.18 million shs
Market Capitalization
$181.04 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
50th Percentile Overall Score

FNKO MarketRank™: 

Funko scored higher than 50% of companies evaluated by MarketBeat, and ranked 188th 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.

  • 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.

  • Upside Potential

    Funko has a consensus price target of $9.13, representing about 179.1% upside from its current price of $3.27.

  • 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 Earnings Ratio vs. the Market

    The P/E ratio of Funko is -2.70, 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 -2.70, 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 0.75. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

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

    17.25% 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 22.44%, indicating that investor sentiment is decreasing 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

    17.25% 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 22.44%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Funko has a news sentiment score of 0.25. 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 0.80 average news sentiment score of Consumer Discretionary companies.
  • News Coverage This Week

    MarketBeat has tracked 5 news articles for Funko this week, compared to 13 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.
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FNKO Stock News Headlines

Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…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 shares have decreased by 75.6% and is now trading at $3.27.

Funko, Inc. (NASDAQ:FNKO) posted its quarterly earnings data 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% on a year-over-year basis.
Read the conference call transcript
.

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 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
9/06/2025
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
+179.1%
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
0.17
Cash Flow
$1.04 per share
Price / Cash Flow
3.14
Book Value
$4.34 per share
Price / Book
0.75

Miscellaneous

Outstanding Shares
55,370,000
Free Float
53,555,000
Market Cap
$181.06 million
Optionable
Optionable
Beta
0.81

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This page (NASDAQ:FNKO) was last updated on 9/7/2025 by MarketBeat.com Staff
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