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Funko (FNKO)
$5.88+0.08 (+1.38%)
Market ClosedLast close Jun 29
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Funko, Inc. in the Consumer Cyclical sector is trading at $5.88 with a market capitalization of $307M. Wall Street consensus targets $6.50 (2 analysts), implying a +10.5% move over the next 12 months. The stock is currently near its 52-week high of $6.09, remaining 49.2% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +10.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $200.92M↓ | $273.10M↑ | $250.91M↑ | $193.47M↑ | $190.74M |
| Gross Profit | $88.83M↓ | $111.61M↑ | $100.75M↑ | $62.04M↓ | $76.87M |
| Operating Income | -$9.63M↓ | $5.97M↓ | $6.43M↑ | -$34.75M↓ | -$23.20M |
| Net Income | -$18.07M↓ | -$183,000↓ | $901,000↑ | -$40.49M↓ | -$27.59M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) sho...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$306.56M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-34.20%
Volume
Today's trading volume
460,310
Recent News
Nano Dimension and 4 More Stocks See Action From Activist Investors
13D FILINGS These disclosures are from 13Ds filed with the Securities and Exchange Commission. 13Ds are filed within 10 days of an entity’s attaining more than 5% in any class of a company’s securities.
Consumer Discretionary - Toys and Electronics Stocks Q1 In Review: Funko (NASDAQ:FNKO) Vs Peers
As the Q1 earnings season wraps, let’s dig into this quarter’s best and worst performers in the consumer discretionary - toys and electronics industry, including Funko (NASDAQ:FNKO) and its peers.
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A number of stocks jumped in the afternoon session after the consumer discretionary sector recovered alongside a broad market rebound, helped by easing geopolitical risk and a retreat in Treasury yields from the levels that triggered the previous week's selloff.
3 Consumer Stocks We Think Twice About
The performance of consumer discretionary businesses is closely linked to economic cycles. Over the past six months, it seems like demand may be facing some headwinds as the industry’s 1.7% return has lagged the S&P 500 by 8.3 percentage points.
Funko, Stitch Fix, and Movado Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after oil prices approaching $98 per barrel renewed inflation concerns and reduced expectations for near-term interest rate relief.