FNKO · Funko, Inc.
$6.07
+0.21 (+3.58%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$308.48M
Shares
56.09M
Volume · Oct 5
762.4K
Avg daily vol (3M)
1.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.86
Open$5.64
Day$5.60–5.91
52W close$2.81–7.10
Avg vol 30d1.1M
Short int6.7M · 11.9% float · 5.2d
Short vol68%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$932.64M
Trailing 12 months
Net income (TTM)
−$2.01M
Trailing 12 months
Revenue growth YoY
+7.4%
Year over year
Operating margin
2.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
8.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$160.38M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.7%
Year over year · more shares
Price change (1Y)
+86.6%
Trailing year
Short interest
11.9%
Latest settlement · 5.2 days to cover
AI Brief
Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26
TL;DR. Funko reported Q2 net sales up 7% to $207.7M with a record 56.6% gross margin (including a $25.4M tariff-related credit) and adjusted EBITDA of $40.9M, well above guidance, while reiterating full-year net sales guidance of flat to up 3% and raising adjusted EBITDA guidance to $100M-$110M. Management struck a more cautious tone on H2 given a normalized shipment comparison, prudent planning around the consumer environment, and ongoing SKU rationalization at Loungefly, which still posted a sales decline.
Bullish
- + Q2 net sales rose 7% to $207.7M, above the high end of guidance, with Core Collectibles up 9% and Europe up 19%
- + Raised full-year 2026 adjusted EBITDA guidance to $100M-$110M from $70M-$80M
- + SG&A improved over 400 basis points as a percentage of sales and debt was reduced by $15M
- + Wholesale POS grew 6% year-over-year in Q2 and 9% year-to-date, supporting visibility into Q3
Bearish
- − Loungefly sales still declined 1.7% in Q2 despite about a 50% SKU reduction, and work is not declared finished
- − Full-year is still guided to only flat to up 3% net sales, with Q3 expected to be approximately flat year-over-year
- − Management cited tariffs and freight/oil costs as downside risks to guidance
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
−0%
below
RSI (14)
56
neutral
MACD trend
Positive
52-week position
71%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+64%
trailing
YTD return
+72%
this year
Relative strength
+52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +27 funds added
Insider flow
Distributing
Net -$606.7K over 90 days · 67% sells
Short interest
Rising
11.92% of float · ▲ +28.2% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
123 holders — mid 3-yr range
Squeeze score
80
high risk · 0–100
Fundamentals
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
Volatility
69%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
5.2%
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 Aug 6, 2026
2026 Full Year
Adjusted EBITDA
Non-GAAP
Initiated
$100M – $110M
2026 Third Quarter
Adjusted EBITDA
Non-GAAP
Initiated
$25M – $30M
Guided vs delivered
· last 5 settled
Net Sales
2024 Full Year
guided $1.05B – $1.1B
$1.05B
In line
Net sales
2024 Second Quarter
guided $225M – $240M
$247.66M
Beat +6.5%
Net Sales
2023 Full Year
guided $1.05B – $1.12B
$1.1B
In line
Revenue
first quarter of 2023
guided $225M – $255M
$251.88M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
71%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +27 funds added
Insider flow
Distributing
Net -$606.7K over 90 days · 67% sells
Short interest
Rising
11.92% of float · ▲ +28.2% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
123 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $6 · 71%
Range high $7
vs 200-day avg +22%
vs 50-day avg 0%
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 | $40.9M | Q2 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 (loss) non-GAAP | 14.95M | Three Months Ended June 30, 2026 filing | — |
| Adjusted net income margin non-GAAP | 2.1% | Six Months Ended June 30, 2026 | — |
| EBITDA non-GAAP | $37.43M | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FNKO
this stock
Funko, Inc.
|
$308.48M | +72.4% | -13.5% | — | 11.9% |
|
AS
Amer Sports, Inc.
|
$15.71B | -27.3% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$12.42B | +9.2% | +13.1% | 15.7 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$8.93B | +54.2% | +14.3% | 21.7 | 5.0% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.48B | -0.3% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FNKO | +6.6% | +3.0% | +64.2% | +8.3% | +72.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +6.8% | +3.5% | +52.0% | +7.4% | +59.5% |