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FNKO · Funko, Inc. · Metrics

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$6.87 +0.30 (+4.57%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$385.32M
Shares
56.09M
Volume · Oct 20 969.21K Avg daily vol (3M) 1.15M

FNKO metrics

96 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.87
Market cap
$385.32M

Price action

20 metrics
Price change (1W)
+5.4%
Price change (30D)
+26.5%
Price change (3M)
+18.2%
Price change (6M)
+56.5%
Price change (YTD)
+102.1%
Price change (1Y)
+136.1%
Trailing year
Price change (5Y)
-61.0%
52-week high
$7.10
52-week low
$2.81
Change from 52-week high
-3.2%
Change from 52-week low
+144.5%
Annualized volatility
68.4%
Annualized volatility (3M)
58.9%
Beta
2.1
RSI (14D)
66.5
Price vs SMA 50
+14.3%
Price vs SMA 200
+37.5%
Avg volume (3M)
1.15M
Relative volume
0.8
Average dollar volume
$6.86M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Leisure
Shares outstanding
56.09M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 170.9%
EV / EBITDA
6.4×
reciprocal yield 15.5%
EV / EBIT
21.9×
reciprocal yield 4.6%
P / sales
0.4×
reciprocal yield 242.0%
P / book
2.1
reciprocal yield 48.7%
FCF yield
7.1%
TTM · current market cap
Buyback yield
—
P / FCF
14.1
reciprocal yield 7.1%
P / operating cash flow
6.1
reciprocal yield 16.3%
Earnings yield
-0.5%

Historical valuation

8 metrics
P / E historical average (3Y)
34.8×
reciprocal yield 2.9%
P / E historical average (5Y)
34.8×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 226.8%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 172.1%
EV / EBIT historical average (3Y)
76.7×
reciprocal yield 1.3%
EV / EBIT historical average (5Y)
41.3×
reciprocal yield 2.4%
EV / EBITDA historical average (3Y)
18.3×
reciprocal yield 5.5%
EV / EBITDA historical average (5Y)
15.4×
reciprocal yield 6.5%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
2.7%
Trailing 12 months
Net margin
-0.2%
Gross profit (TTM)
$419.54M
Operating profit (TTM)
$24.91M
Net income (TTM)
−$2.01M
Trailing 12 months
Diluted EPS (TTM)
$-0.04
FCF margin
2.9%
Effective tax rate
138.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$16.80
Gross profit per diluted share (TTM)
$8.09
Operating profit per diluted share (TTM)
$0.44
EBITDA per diluted share (TTM)
$1.51
Net income per diluted share (TTM)
$-0.05
Operating cash flow per diluted share (TTM)
$1.13
Free cash flow per diluted share (TTM)
$0.49
Capital expenditures per diluted share (TTM)
$0.64
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.19
Book value per share
$1,646,470.00

Growth

11 metrics
Revenue growth YoY
+7.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$932.64M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+5.7%
Year over year · more shares
Revenue CAGR (3Y)
-11.8%
Revenue CAGR (5Y)
+6.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-1.1%
Return on assets
-0.3%
Debt / equity
1.1
Current ratio
1.2
EBITDA (TTM)
$84.75M
Free cash flow (TTM)
$27.24M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
1.9
Return on invested capital
—
Trailing 12 months
Net cash
−$160.38M
Latest balance sheet
Cash & equivalents
$40.71M
Total assets
$653.75M
Total debt
$201.10M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$62.95M
Capital expenditures (TTM)
$35.71M
R&D (TTM)
—
SG&A (TTM)
$334.06M
Stock compensation (TTM)
$10.36M
R&D / revenue
—
Stock compensation / revenue
1.1%

Ownership (13F)

9 metrics
13F filers
123
13F filer change QoQ
+10
Institutional ownership
84.6%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-8.5%
Holder tenure
11.6
Price vs estimated holder cost
+1.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.1%

Short interest

3 metrics
Short interest
13.6%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
89 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.02M
Insider-sentiment score
31 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1704711 CUSIP 361008105 13F (30d) 10 filings 10 filers Visit website Investor relations