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FNKO Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
4.475
Open
4.450
VWAP
4.32
Vol
961.83K
Mkt Cap
240.97M
Low
4.175
Amount
4.15M
EV/EBITDA(TTM)
26.53
Total Shares
56.04M
EV
451.70M
EV/OCF(TTM)
17.00
P/S(TTM)
0.26
Funko, Inc. operates as a pop culture lifestyle brand. The Company is engaged in selling a range of licensed pop culture consumer products featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homeware, NFTs, vinyl records and limited-edition posters. Its products combine its proprietary brands and distinct designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. Its brand portfolio includes Core Collectible (which includes Pop! Vinyl, and other branded lines, such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines, including bags, wallets, backpacks and apparel) and Other (which include brands, such as Digital Pop! and Mondo).
Show More

Events Timeline

(ET)
2026-03-12
16:40:00
Sees FY 26 EBITDA at $70M-$80M
select
2026-03-12
16:40:00
Company Sees Q1 Adjusted EBITDA About Breakeven
select
2026-03-12
16:30:00
Funko Reports Q4 Revenue of $273.1M, Exceeding Estimates
select
2025-11-06 (ET)
2025-11-06
16:57:20
Funko reports a slight increase in Q4 net sales compared to Q3
select
2025-11-06
16:56:34
Funko announces Q3 earnings per share of 6 cents, falling short of estimates of 9 cents.
select
2025-08-12 (ET)
2025-08-12
16:31:08
Funko names Josh Simon as new CEO
select
2025-08-07 (ET)
2025-08-07
17:13:43
Funko sees second-half revenue down high single digits
select
2025-08-07
17:12:22
Funko reports Q2 EPS (48c), two estimates (43c)
select

News

seekingalpha
9.5
00:11 AMseekingalpha
PinnedFunko Reports Strong Q4 Earnings with Growth Outlook
  • Strong Sales Performance: Funko reported net sales of $273 million in Q4 2025, a 9% increase over the previous quarter, exceeding expectations, with a gross margin of 41%, demonstrating effective cost control and pricing strategies.
  • International Market Expansion: The appointment of Andy Oddie as Chief International Officer aims to drive growth in Asia and Latin America, with expectations to enhance market share through new product categories and partnerships with Topps and Fanatics.
  • Innovation and Content Development: Funko plans to collaborate with Rideback using AI animation tools for new content development, emphasizing the importance of original content as a long-term growth driver, although capital investment will remain limited.
  • Optimistic Future Outlook: The CFO anticipates flat to 3% net sales growth in 2026, with adjusted EBITDA targets between $70 million and $80 million, reflecting confidence in future profitability despite risks from tariffs and market dynamics.
seekingalpha
9.5
03-12seekingalpha
Funko Reports Q4 and Full-Year Financial Results for 2025
  • Earnings Highlights: Funko's Q4 non-GAAP EPS of $0.05 exceeded expectations by $0.01, while revenue of $273.1 million, down 7% year-over-year, still beat estimates by $12.39 million, indicating resilience in profitability despite challenges.
  • Declining Gross Margin: The Q4 gross profit was $111.6 million with a gross margin of 40.9%, down from $124.4 million and 42.4% a year earlier, reflecting rising costs that pressure profitability and may impact future pricing strategies.
  • Annual Performance Review: Net sales for 2025 were $908.2 million, significantly down from $1.05 billion in 2024, with gross profit at $351.3 million and a gross margin of 38.7%, indicating challenges in market competition that necessitate a reassessment of market positioning.
  • Widening Net Loss: The net loss for 2025 was $67.4 million, or $1.24 per share, a significant increase from a $14.7 million loss in 2024, with adjusted net loss at $38.8 million, highlighting difficulties in cost control and revenue enhancement that could affect investor confidence.
seekingalpha
9.5
03-11seekingalpha
Funko to Announce Q4 Earnings on March 12
  • Earnings Announcement Date: Funko (FNKO) is set to release its Q4 earnings on March 12 after market close, with a consensus EPS estimate of $0.04, reflecting a significant 50% year-over-year decline, indicating profitability challenges for the company.
  • Revenue Expectations Decline: Analysts project Funko's revenue to reach $260.71 million, down 11.2% year-over-year, highlighting overall weakness in the toy market and reduced consumer demand, which could impact the company's market share.
  • Historical Performance Review: Over the past two years, Funko has beaten EPS estimates 75% of the time and revenue estimates 75% of the time, demonstrating a degree of financial stability despite current challenges, which may provide some investor confidence.
  • Market Sentiment Deterioration: Following a disappointing holiday season, Pleasant Lake Partners is pushing for a sale process for Funko, which could negatively affect the company's stock price and future strategy, increasing market uncertainty.
Benzinga
8.5
02-27Benzinga
Funko Shares Surge 25% as Investor Urges Strategic Alternatives
  • Stock Surge: Toymaker Funko's shares jumped approximately 25% following Pleasant Lake Partners' urging for the company to explore strategic alternatives, indicating strong market optimism and potential for new growth avenues.
  • Strategic Restructuring: Werewolf Therapeutics has hired Piper Sandler to manage a sale process, highlighting the company's proactive approach to cut operating costs by 64% through layoffs, aiming to enhance financial stability amid restructuring efforts.
  • Market Dynamics: The surge in Funko's stock price, coupled with strategic recommendations from its investors, may attract further investor interest, potentially boosting its market performance and overall valuation.
  • Private Equity Opportunities: In the private equity space, David Altshuler from Cresta Fund Management discussed opportunities in the energy transition market, reflecting investor interest in the potential value of Funko and similar companies.
CNBC
8.0
02-23CNBC
Supreme Court Strikes Down Trump's Tariffs, New 15% Levy Announced
  • Tariff Policy Reversal: The U.S. Supreme Court ruled 6-3 to strike down Trump's tariffs, stating that the current law does not authorize the President to impose such duties, potentially obligating the U.S. government to refund over $175 billion to importers, undermining Trump's economic policy foundation.
  • New Tariff Implementation: Following the ruling, Trump announced a new global 10% tariff, which he raised to 15% the next day, provoking strong backlash from Congressional Democrats and international trading partners, which could disrupt trade negotiations with countries like India.
  • Market Reaction: Although the court's decision surprised Wall Street, stocks rose after the ruling, helping major indexes finish the week positively; however, stock futures fell this morning as investors weighed the implications of Trump's new tariff policy.
  • Airline Industry Impact: A blizzard warning in the Northeast led to 15% of scheduled U.S. flights being canceled on Monday, as airlines faced operational challenges during the busy winter holiday period, highlighting the direct economic impact of extreme weather conditions.
seekingalpha
8.5
02-20seekingalpha
Pleasant Lake Partners Urges Funko to Initiate Sale Process
  • Significant Stake: Pleasant Lake Partners holds 5,450,251 Class A shares in Funko (FNKO), representing approximately 9.96% of the total 54,742,995 shares outstanding, indicating confidence in the company's value and likely prompting shareholder focus on future strategies.
  • Activist Investor Move: In its Schedule 13D filing, Pleasant Lake identifies itself as an activist investor, planning to push for a formal sale process at Funko, highlighting its emphasis on the company's potential value and exerting pressure on management.
  • Stock Price Fluctuation: Although Funko's shares rose 4.5% in after-hours trading on Thursday, they have declined 67% over the past year, reflecting market concerns about its future prospects while providing an opportunity for Pleasant Lake's investment strategy.
  • Investment Opportunity Assessment: Pleasant Lake views Funko's stock as undervalued, considering it an attractive investment opportunity that may draw attention from other investors, potentially impacting the company's shareholder structure and future direction.
Wall Street analysts forecast FNKO stock price to rise
2 Analyst Rating
Wall Street analysts forecast FNKO stock price to rise
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
3.50
Averages
3.50
High
3.50
Current: 0.000
sliders
Low
3.50
Averages
3.50
High
3.50
Goldman Sachs
Neutral
maintain
AI Analysis
2025-11-10
Reason
Goldman Sachs
Price Target
AI Analysis
2025-11-10
maintain
Neutral
Reason
Goldman Sachs raised the firm's price target on Funko to $3.50 from $2.50 and keeps a Neutral rating on the shares. Funko's Q3 results were mixed, with revenue below expectations but strong beats on adjusted EBITDA and EPS driven by lower costs and improved pricing, the analyst tells investors in a research note. While revenue forecasts have been trimmed due to tariff-related headwinds, improved cost execution and solid holiday offerings support a more favorable profitability outlook, the firm says.
DA Davidson
Buy
maintain
$7
2025-07-28
Reason
DA Davidson
Price Target
$7
2025-07-28
maintain
Buy
Reason
DA Davidson keeps a Buy rating with a $7 price target on Funko but has added the stock to the firm's "Stampede list", citing "Equity/Debt Recapitalization" as a potential catalyst. The tariff and management related headwinds that Funko has faced so far create a challenging setup for 2025, but should provide easier growth comparisons in 2026, the analyst tells investors in a research note. Funko should sell their Loungefly segment and use the proceeds to pay down debt, the firm added.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for FNKO
Unlock Now

Valuation Metrics

The current forward P/E ratio for Funko Inc (FNKO.O) is -336.00, compared to its 5-year average forward P/E of -126.36. For a more detailed relative valuation and DCF analysis to assess Funko Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-126.36
Current PE
-336.00
Overvalued PE
551.01
Undervalued PE
-803.73

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
9.70
Current EV/EBITDA
5.90
Overvalued EV/EBITDA
15.60
Undervalued EV/EBITDA
3.80

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.50
Current PS
0.19
Overvalued PS
0.71
Undervalued PS
0.28

Financials

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Frequently Asked Questions

What is Funko Inc (FNKO) stock price today?

The current price of FNKO is 4.3 USD — it has decreased -4.34

What is Funko Inc (FNKO)'s business?

Funko, Inc. operates as a pop culture lifestyle brand. The Company is engaged in selling a range of licensed pop culture consumer products featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homeware, NFTs, vinyl records and limited-edition posters. Its products combine its proprietary brands and distinct designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. Its brand portfolio includes Core Collectible (which includes Pop! Vinyl, and other branded lines, such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines, including bags, wallets, backpacks and apparel) and Other (which include brands, such as Digital Pop! and Mondo).

What is the price predicton of FNKO Stock?

Wall Street analysts forecast FNKO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FNKO is3.50 USD with a low forecast of 3.50 USD and a high forecast of 3.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Funko Inc (FNKO)'s revenue for the last quarter?

Funko Inc revenue for the last quarter amounts to 273.10M USD, decreased -7.02

What is Funko Inc (FNKO)'s earnings per share (EPS) for the last quarter?

Funko Inc. EPS for the last quarter amounts to -0.00 USD, decreased -100.00

How many employees does Funko Inc (FNKO). have?

Funko Inc (FNKO) has 1283 emplpoyees as of March 13 2026.

What is Funko Inc (FNKO) market cap?

Today FNKO has the market capitalization of 240.97M USD.