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FNKO Overview

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$
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
3.285
Open
3.200
VWAP
3.22
Vol
890.23K
Mkt Cap
177.71M
Low
3.170
Amount
2.87M
EV/EBITDA(TTM)
25.10
Total Shares
55.54M
EV
358.41M
EV/OCF(TTM)
--
P/S(TTM)
0.19
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
Company Sees Q1 Adjusted EBITDA About Breakeven
select
2026-03-12
16:40:00
Sees FY 26 EBITDA at $70M-$80M
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

News

CNBC
2.0
03-29CNBC
Rare Trading Cards Outperform Wall Street Performance
  • Alternative Asset Surge: As collectors increasingly view 1990s and 2000s Pokémon cards as alternative assets, trading card indexes have surged during the pandemic and are expected to rise again in 2025, outperforming the S&P 500's average annual return of 10% to 12%.
  • Scarcity Drives Prices: For instance, a rare Pikachu Illustrator card owned by Logan Paul sold for over $16 million in February, setting a record for the highest price ever paid for a trading card at auction, highlighting the scarcity and demand in the high-end market.
  • Grading Impacts Value: The condition and grading of cards are critical to their value, with a perfect condition card potentially worth $100,000, but only fetching 1% to 2% of that value if in lower condition, indicating the significant premium for graded 10 cards in the Pokémon market.
  • Market Risks and Volatility: While sales of non-sports trading cards surged 350% from 2020 to 2025, the prices are highly volatile and influenced by hype, lacking the stability of traditional markets, which necessitates caution for investors.
CNBC
9.5
03-25CNBC
Pop Mart Shares Plunge Over 20% Amid Growth Concerns
  • Significant Revenue Growth: Pop Mart reported annual revenue of 37.1 billion yuan ($5.4 billion) for 2025, marking a 185% increase year-over-year, although slightly below LSEG's estimate of 38 billion yuan, indicating strong market performance but raising sustainability concerns.
  • Dramatic Profit Increase: The company's net income surged more than fourfold to 12.8 billion yuan, slightly exceeding the forecast of 12.6 billion yuan; however, a notable slowdown in the fourth quarter heightened investor worries about the durability of its key IP's popularity.
  • Underwhelming New Character Sales: While sales from Skullpanda more than doubled to 3.54 billion yuan, and Twinkle Twinkle and Hirono generated 2.06 billion yuan and 1.74 billion yuan respectively, Labubu and its family still accounted for 38% of total revenue, indicating insufficient market acceptance of new characters.
  • Cautious Market Sentiment: Investors have expressed skepticism about Pop Mart's short-term appeal, with shares retreating about 50% from their August peak, reflecting a cautious sentiment towards the company's future growth, as the CEO acknowledged the need to diversify beyond Labubu to sustain growth.
CNBC
8.5
03-25CNBC
Pop Mart's Global Expansion and Challenges
  • Revenue Growth and Stock Volatility: In 2025, Pop Mart's revenue and net income surged by 185% and 309%, respectively, yet the stock plummeted over 22% post-earnings release, indicating market concerns about sustaining growth momentum.
  • Global Market Strategy: By 2025, international markets accounted for 44% of Pop Mart's revenue, with expectations for increased contributions from the U.S. and Europe, reflecting the company's proactive global expansion strategy.
  • Diversified Product Strategy: Collaborations with Uniqlo and Parisian luxury brand Moynat have led Pop Mart into new sectors like jewelry, with some Labubu gold necklaces priced above $2,000, aiming to enhance brand influence and market competitiveness.
  • Theme Park Ambitions: Pop Mart's Pop Land theme park in Beijing is undergoing reconstruction and expansion, aiming for a 360-degree immersive experience that combines live performances and storytelling to deepen consumer brand loyalty.
CNBC
4.0
03-23CNBC
Rise of China's Emotional Economy
  • Shift in Consumer Trends: Data shows that during the 2025 Chinese New Year, spending on traditional food gifts significantly declined, while expenditures on travel and cosmetics surged, reflecting a growing emphasis on emotional resonance among consumers and indicating a shift towards more personalized and experiential spending.
  • Growth of Emotional Economy: According to projections from the iiMedia Research Center, China's emotional economy is expected to exceed 4.5 trillion yuan ($655 billion) by 2029, nearly doubling its value from 2024, highlighting an increasing consumer demand for emotional fulfillment and spiritual satisfaction that is driving market expansion.
  • Changes Among Young Consumers: Research indicates that younger Chinese consumers, facing economic pressures, are increasingly inclined to pursue purchases that bring joy and identity rather than traditional material accumulation, a shift that not only affects spending habits but also prompts businesses to reassess their value propositions.
  • Policy Attention on Emotional Economy: The Chongqing city government highlighted the importance of the emotional economy for the first time in its 2026 work report, indicating that policymakers are beginning to recognize this emerging consumer trend, while businesses are actively adjusting strategies to meet the demand for emotion-driven spending.
CNBC
7.5
03-19CNBC
Pop Mart Partners with Sony for Labubu Film
  • Film Development Partnership: Pop Mart is collaborating with Sony Pictures to develop a movie centered around the Labubu character, marking a significant step in expanding its popular toy IP to the big screen, which is expected to attract more consumer attention.
  • Market Performance Analysis: According to data provided by Pop Mart, products from 'The Monsters' series accounted for 34.7% of the company's total revenue in the first half of 2025, highlighting the series' importance in the market, although analysts warn of potential growth slowdown in 2026.
  • Brand Strategy Transformation: The Chief Operating Officer of Pop Mart stated that movies not only allow consumers to intuitively understand the characters' world but also generate a wealth of material for product and theme park design, reflecting the company's strategic thinking in brand expansion.
  • Future Outlook: Despite analysts predicting a potential 11% to 13% decline in earnings for 2026, Pop Mart is seeking to maintain brand vitality through its film project, demonstrating its long-term planning in IP development.
NASDAQ.COM
2.0
03-17NASDAQ.COM
Funko (FNKO) Q4 2025 Earnings Call Transcript
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
Texas Capital
Eric Wold
Buy
maintain
$6
AI Analysis
2026-03-13
Reason
Texas Capital
Eric Wold
Price Target
$6
AI Analysis
2026-03-13
maintain
Buy
Reason
Texas Capital analyst Eric Wold raised the firm's price target on Funko to $6.50 from $6 and keeps a Buy rating on the shares. The firm believe AEBITDA comparisons to the year-ago quarters improving throughout the year will put the company in a stronger position to refinance debt and "remove a valuation overhang from the shares," the analyst tells investors in a post-earnings note.
Goldman Sachs
Neutral
maintain
2025-11-10
Reason
Goldman Sachs
Price Target
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.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for FNKO
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Valuation Metrics

The current forward P/E ratio for Funko Inc (FNKO.O) is 12.77, compared to its 5-year average forward P/E of -120.70. 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
-120.70
Current PE
12.77
Overvalued PE
544.35
Undervalued PE
-785.76

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
11.44
Current EV/EBITDA
5.29
Overvalued EV/EBITDA
20.98
Undervalued EV/EBITDA
1.90

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
0.48
Current PS
0.18
Overvalued PS
0.70
Undervalued PS
0.26

Financials

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Frequently Asked Questions

What is Funko Inc (FNKO) stock price today?

The current price of FNKO is 3.2 USD — it has increased 1.59

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 1104 emplpoyees as of April 02 2026.

What is Funko Inc (FNKO) market cap?

Today FNKO has the market capitalization of 177.71M USD.