Funko (FNKO) Stock Price, News & Analysis

Company Overview

Funko is a pop culture consumer products company that designs, sources and distributes collectibles and other products based on licensed characters, franchises and brands. Its best-known products include Pop! vinyl figures, along with plush toys, action figures, apparel and games.

The company also sells accessories and bags through its Loungefly brand. Its products draw on properties from entertainment, sports and other areas of popular culture, and are sold through retailers, specialty stores and online channels in the United States and internationally.

Funko was founded in 1998 and is headquartered in Everett, Washington. Cynthia Williams became the company’s chief executive officer in 2024.

Key Stats

• Today's Range: $6.79 to $7.02
• 50-Day Range: $5.26 to $7.24
• 52-Week Range: $2.72 to $7.47
• Volume: 24,276 shs
• Average Volume: 991,359 shs
• Market Capitalization: $376.41 million
• P/E Ratio: 95.96
• Dividend Yield: N/A
• Price Target: $7.08
• Consensus Rating: Hold

Funko Stock Analysis - MarketRank™

Funko scored higher than 16% of companies evaluated by MarketBeat, and ranked 447th out of 479 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: 1.7 / 5
• Analyst Rating: Hold

Consensus Rating

Funko has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 1 buy rating, 3 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Funko is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Earnings Growth

Earnings for Funko are expected to remain at $0.34 per share in the coming year.

Price to Earnings Ratio vs. the Market

The P/E ratio of Funko is 32.68, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.72.

Price to Earnings Ratio vs. Sector

The P/E ratio of Funko is 32.68, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 26.30.

Price to Book Value per Share Ratio

Funko has a P/B Ratio of 1.95. 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

15.27% 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 7.48.

Change versus previous month

Short interest in Funko has recently increased by 13.06%, 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.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.40

News Sentiment

Funko has a news sentiment score of 0.40. 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 0.51 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Funko this week, compared to 6 articles on an average week.

Search Interest

Only 1 people have searched for FNKO on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Funko to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Funko insiders have sold 172.62% more of their company's stock than they have bought. Specifically, they have bought $499,995.00 in company stock and sold $1,363,086.00 in company stock.

Percentage Held by Insiders

3.88% 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.

Company Calendar

• Last Earnings: 11/05/2026
• Today: 11/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Leisure Products
• Sub-Industry: Leisure Products
• Current Symbol: NASDAQ:FNKO
• CIK: 1704711
• Web: www.funko.com
• Phone: (425) 783-3616
• Fax: N/A
• Employees: 1,104
• Year Founded: 1998

Price Target and Rating

• Average Price Target for Funko: $7.08
• High Price Target: $8.00
• Low Price Target: $6.50
• Potential Upside/Downside: +5.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.07
• Trailing P/E Ratio: 95.96
• Forward P/E Ratio: 19.79
• P/E Growth: N/A
• Net Income: -$67.36 million
• Net Margins: 0.49%
• Pretax Margin: 1.23%
• Return on Equity: 6.48%
• Return on Assets: 1.82%

Debt

• Debt-to-Equity Ratio: 0.90
• Current Ratio: 1.19
• Quick Ratio: 0.79

Sales & Book Value

• Annual Sales: $908.21 million
• Price / Sales: 0.41
• Cash Flow: $0.15 per share
• Price / Cash Flow: 45.34
• Book Value: $3.54 per share
• Price / Book: 1.90

Miscellaneous

• Outstanding Shares: 55,930,000
• Free Float: 53,761,000
• Market Cap: $376.41 million
• Optionable: Optionable
• Beta: 1.00