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NASDAQ:FNKO

Funko (FNKO) Stock Price, News & Analysis

Funko logo
$5.11 -0.13 (-2.48%)
Closing price 05/14/2026 04:00 PM Eastern
Extended Trading
$5.03 -0.08 (-1.57%)
As of 07:23 AM 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 Massive. Learn more.

About Funko Stock (NASDAQ:FNKO)

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Key Stats

Today's Range
$4.96
$5.31
50-Day Range
$2.93
$5.54
52-Week Range
$2.22
$6.09
Volume
972,849 shs
Average Volume
829,809 shs
Market Capitalization
$283.81 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$6.50
Consensus Rating
Hold

Company Overview

Funko Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
42nd Percentile Overall Score

FNKO MarketRank™: 

Funko scored higher than 42% of companies evaluated by MarketBeat, and ranked 190th out of 274 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 Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Funko has a consensus price target of $6.50, representing about 27.2% upside from its current price of $5.11.

  • 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.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Funko is -4.87, 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 -4.87, 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 1.68. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    9.40% 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 10.46, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Funko has recently decreased by 6.69%, 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.

  • News Sentiment

    Funko has a news sentiment score of 0.18. 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 0.63 average news sentiment score of Consumer Discretionary companies.
  • News Coverage This Week

    MarketBeat has tracked 16 news articles for Funko this week, compared to 8 articles on an average week.
  • Search Interest

    8 people have searched for FNKO on MarketBeat 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 $381,082.00 in company stock.

  • Percentage Held by Insiders

    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

Funko (NASDAQ:FNKO) Insider Sells $207,936.00 in Stock
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
See More Headlines

FNKO Stock Analysis - Frequently Asked Questions

Funko's stock was trading at $3.40 at the start of the year. Since then, FNKO stock has increased by 50.3% and is now trading at $5.11.

Funko, Inc. (NASDAQ:FNKO) posted its quarterly earnings data on Thursday, May, 7th. The company reported ($0.11) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.34) by $0.23. The company had revenue of $200.92 million for the quarter, compared to analysts' expectations of $188.60 million. Funko had a negative trailing twelve-month return on equity of 21.03% and a negative net margin of 6.30%.
Read the conference call transcript
.

Funko (FNKO) raised $156 million in an IPO on Thursday, November 2nd 2017. The company issued 10,416,666 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.

Funko's top institutional investors include Dimensional Fund Advisors LP (3.10%), SG Americas Securities LLC (0.47%), Assenagon Asset Management S.A. (0.21%) and Bank of New York Mellon Corp (0.19%). Insiders that own company stock include Working Capital Advisors (Uk), Andrew Mark Perlmutter, Steve Nave, Pendeven Yves Le, Tracy D Daw, Andrew David Oddie, Cynthia W Williams, Husnal Shah, 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
5/07/2026
Today
5/15/2026
Fiscal Year End
12/31/2026

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
1,104
Year Founded
1998

Price Target and Rating

High Price Target
$7.00
Low Price Target
$6.00
Potential Upside/Downside
+27.2%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
3 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.05)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$67.36 million
Net Margins
-6.30%
Pretax Margin
-5.63%
Return on Equity
-21.03%
Return on Assets
-5.61%

Debt

Debt-to-Equity Ratio
1.16
Current Ratio
1.15
Quick Ratio
0.85

Sales & Book Value

Annual Sales
$908.21 million
Price / Sales
0.31
Cash Flow
$0.15 per share
Price / Cash Flow
33.04
Book Value
$3.05 per share
Price / Book
1.68

Miscellaneous

Outstanding Shares
55,540,000
Free Float
53,720,000
Market Cap
$283.81 million
Optionable
Optionable
Beta
0.82

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This page (NASDAQ:FNKO) was last updated on 5/15/2026 by MarketBeat.com Staff.
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