FNKO · Funko, Inc.
Market Cap
$369.33M
Shares
56.09M
FNKO metrics
80 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$5.99
Market cap
$369.33M
Price action
19 metricsPrice change (1W)
-7.9%
Price change (30D)
+7.3%
Price change (3M)
+17.2%
Price change (6M)
+35.7%
Price change (YTD)
+82.4%
Price change (1Y)
+79.2%
Trailing year
Price change (5Y)
-69.0%
52-week high
$7.10
52-week low
$2.81
Change from 52-week high
-12.7%
Change from 52-week low
+120.6%
Annualized volatility
71.1%
Beta
2.2
RSI (14D)
49.5
Price vs SMA 50
+4.4%
Price vs SMA 200
+36.7%
Avg volume (3M)
935,043
Relative volume
2.5
Average dollar volume
$5.50M
Company
3 metricsSector
Consumer Cyclical
Industry
Leisure
Shares outstanding
56.09M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 176.1%
EV / EBITDA
6.2×
reciprocal yield 16.0%
EV / EBIT
21.3×
reciprocal yield 4.7%
P / sales
0.4×
reciprocal yield 252.5%
P / book
2.0
reciprocal yield 50.8%
FCF yield
7.4%
TTM · current market cap
Buyback yield
—
P / FCF
13.6
reciprocal yield 7.4%
P / operating cash flow
5.9
reciprocal yield 17.0%
Earnings yield
-0.5%
Historical valuation
8 metricsP / 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 244.4%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 177.8%
EV / EBIT historical average (3Y)
75.5×
reciprocal yield 1.3%
EV / EBIT historical average (5Y)
40.7×
reciprocal yield 2.5%
EV / EBITDA historical average (3Y)
16.8×
reciprocal yield 6.0%
EV / EBITDA historical average (5Y)
14.4×
reciprocal yield 6.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
2.7%
Trailing 12 months
Net margin
-0.2%
Gross profit (TTM)
—
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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
3 metrics13F filers
124
13F filer change QoQ
+11
Institutional ownership
84.6%
Short interest
3 metricsShort interest
8.5%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
$319,784
Insider-sentiment score
80 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1704711
CUSIP
361008105
13F (30d)
102 filings
102 filers
Visit website
Investor relations