Skip to main content
Equibles
FNKO logo

FNKO · Funko, Inc.

Track FNKO — free

Use FNKO with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about FNKO

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$6.14 +0.16 (+2.68%) At close · Aug 14
Market Cap
$344.37M
Shares
56.09M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.14 Open$5.96 Day$5.96–6.24 52W close$2.65–6.35 Avg vol 30d1.1M Short int4.7M · 8.3% float · 5.7d Short vol59% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +41%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +27%
      trailing
      YTD return +81%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +29 funds added
      Insider flow Distributing
      Net -$53.5K over 90 days · 100% sells
      Short interest Rising
      8.33% of float · ▲ +0.4% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      121 holders — mid 3-yr range
      Squeeze score 73
      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 71%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 6.8%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      2026 Full Year
      Net Sales up to 3%
      Gross Margin % 46% – 47%
      Adjusted EBITDA Non-GAAP $100M – $110M
      2026 Third Quarter
      Gross margin % 43% – 44%
      Adjusted EBITDA Non-GAAP $25M – $30M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Net sales · 2026 Second Quarter $195M – $205M
      Gross margin % · 2026 Second Quarter 42% – 44%
      Guided vs delivered · last 2 settled
      Net sales 2024 full year
      guided $1.05B – $1.1B
      $1.05B In line
      Net sales 2024 first quarter
      guided $214M – $227M
      $215.7M 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
      +41% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% 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
      +7% holders QoQ · +29 funds added
      Insider flow Distributing
      Net -$53.5K over 90 days · 100% sells
      Short interest Rising
      8.33% of float · ▲ +0.4% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      121 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $6 · 94% Range high $6
      vs 200-day avg +41% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted earnings per diluted share non-GAAP $0.16 Six Months Ended June 30, 2026 —
      Adjusted EBITDA non-GAAP 52.18M Six Months Ended June 30, 2026 —
      Adjusted EBITDA margin non-GAAP 12.8% Six Months Ended June 30, 2026 —
      Adjusted EBITDA Margin (Excluding Tariff Refund Credit) non-GAAP 7.5% Q2 2026 —
      Adjusted net income non-GAAP 8.67M Six Months Ended June 30, 2026 —
      Adjusted net income margin non-GAAP 2.1% Six Months Ended June 30, 2026 —
      Core Collectibles net sales 171.64M Three Months Ended June 30, 2026 —
      Core Collectibles Net sales change $14.2M Q2 2026 —
      Europe net sales 68.98M Three Months Ended June 30, 2026 —
      Gross Margin % - Excluding Tariff Refund Credit non-GAAP 44.4% Q2 2026 —
      Loungefly net sales 31.3M Three Months Ended June 30, 2026 —
      Loungefly Net sales change 1.7% Q2 2026 —
      Other International net sales 16.9M Three Months Ended June 30, 2026 —
      Other net sales 4.78M Three Months Ended June 30, 2026 —
      Other Net sales change 15.2% Q2 2026 —
      Top 10 Properties share of Q2 Net Sales 32% Q2 2026 —
      United States net sales 121.85M Three Months Ended June 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$344.37M +80.6% -13.5% — 8.3%
      AS
      Amer Sports, Inc.
      		 $19.69B -12.0% — — 2.1%
      HAS
      Hasbro, Inc.
      		 $13.64B +17.9% +13.1% 17.2 5.2%
      LTH
      Life Time Group Holdings, Inc.
      		 $10.11B +70.3% +14.3% 24.6 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      		 $8.95B +2.2% — — 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 Reducing
      Holders
      121
      % held
      84.2%
      Net QoQ
      -1.5M sh
      Top holder
      TCG Capital Management, LP
      Held Float
      View
      Held by Funds
      Fund positions
      138
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.7M
      Days to cover
      5.7d
      Change
      +17.2K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      213
      Value
      $1.2K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      37.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$53.5K
      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
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $52.3K
      Shares
      8.8K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Funko to Announce 2026 Second Qua…
      Published
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FNKO +4.4% +5.5% +26.6% +5.3% +80.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.0% +1.1% +12.8% +1.4% +66.7%
      Key facts CIK 1704711 CUSIP 361008105 13F (30d) 118 filings 117 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)