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FNKO · Funko, Inc.

Track FNKO — free Ask ALVIS about FNKO
$6.20 -0.15 (-2.36%) At close · Jul 29
Market Cap
$346.77M
Shares
55.93M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.20 Open$6.29 Day$6.02–6.41 52W$2.22–6.58 Avg vol 30d693K Short int4.7M · 8.3% float · 7.1d Short vol19% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +49%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +47%
      trailing
      YTD return +82%
      this year
      Relative strength +40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      18 of 112 funds reported for Jun 30 · net +9.5K sh shares · +3 new
      Insider flow Distributing
      Net -$207.9K over 90 days · 100% sells
      Short interest Rising
      8.32% of float · ▲ +1.7% MoM · 7.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      112 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Poor
      Revenue growth −13%
      Y/Y
      EPS growth −343%
      Y/Y
      Free cash flow $-38.1M
      Balance sheet $183.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      2026 Full Year
      Gross Margin % Initiated 41% – 43%
      2026 Second Quarter
      Net sales Initiated $195M – $205M
      prior qtr $200.92M midpoint −0.5% QoQ
      Gross margin % Initiated 42% – 44%
      Guided vs delivered · last 1 settled
      Net sales 2024 full year
      guided $1.04B – $1.05B
      $1.05B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +49% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      18 of 112 funds reported for Jun 30 · net +9.5K sh shares · +3 new
      Insider flow Distributing
      Net -$207.9K over 90 days · 100% sells
      Short interest Rising
      8.32% of float · ▲ +1.7% MoM · 7.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      112 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $6 · 91% 52-wk high $7
      vs 200-day avg +49% vs 50-day avg +13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FNKO
      Funko, Inc.
      this stock
      		$346.77M +82.4% -13.5% — 8.3%
      AS
      Amer Sports, Inc.
      		 $20.94B -3.5% — — 2.2%
      HAS
      Hasbro, Inc.
      		 $13.47B +16.9% +13.1% — 5.1%
      LTH
      Life Time Group Holdings, Inc.
      		 $10.17B +71.9% +14.3% 26.7 4.8%
      GWKSY
      Games Workshop Group Plc/Adr
      		 $9.24B +0.5% — — 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      113
      % held
      86.1%
      Reported
      18 of 112
      Top holder
      TCG Capital Management, LP
      Held Float
      View
      Held by Funds
      Fund positions
      131
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.7M
      Days to cover
      7.1d
      Change
      +78.8K sh
      View
      Short Volume
      Short vol %
      19%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      189
      Value
      $1.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      35.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$207.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Kelly Loeffler
      Amount
      $50.0K–$100.0K
      Traded
      Feb 12, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $908.2M
      Net income (FY)
      $-67.4M
      EPS diluted
      $-1.24
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $154.6K
      Shares
      34.7K
      Filed
      May 8, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Funko to Announce 2026 Second Qua…
      Published
      Jul 22, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FNKO +4.0% +5.4% +46.6% +5.4% +82.4%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +6.4% +7.8% +40.3% +7.8% +75.4%
      Key facts CIK 1704711 CUSIP 361008105 13F (30d) 29 filings 17 filers Visit website Investor relations

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