Funko Stock
Funko, Inc.
Company data
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Country
- United States
- CEO
- Josh Simon
- Employees
- 1,104
- Market cap
- $371 M
- IPO
- 02/11/2017
Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action…
Funko stock: price history
1D
-2.9%
1W
+3.0%
1M
+26.0%
6M
+51.7%
YTD
+95.0%
1Y
+113.9%
2Y
-45.0%
5Y
-65.3%
10Y
–
Next earnings date
Next earnings date
05/11/2026 (in 19 days)
Volatility around earnings
~157% stronger price swings than usual
Funko stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 28/09/2026.
Business model & megatrends
Robust business model that benefits noticeably from at least one megatrend.
Funko, Inc. is a provider of licensed consumer products rooted in pop culture. The company develops, sources, and markets a broad range of products, including collectible figures such as Funko Pop!, action figures, as well as fashion accessories, apparel, board games, and home goods. Additionally, the portfolio encompasses digital collectibles such as NFTs. Products are based on licenses for well-known franchises in the film, television, and video game sectors. Distribution occurs through various channels, including specialty retailers, mass-market retail chains, online platforms, as well as through direct-to-consumer sales via the company's own websites or at pop culture events such as comic conventions.
- Revenue model
- Hardware sales
- Recurring revenue
- None
- Pricing power
- Moderate
- Moat
- Narrow
- Moat type
- Network effects
- Capital intensity
- Low
- Customer concentration
- Unknown
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Analyst assessment of Funko
PRICE TARGET LOW
US$6.75
CONSENSUS
US$7.58
MEDIAN
US$8.00
PRICE TARGET HIGH
US$8.00
0
STRONG BUY
6
BUY
8
HOLD
0
SELL
0
STRONG SELL
14
TOTAL · Hold
As of: 07/08/2026
Funko stock metrics
P/E
-179.67
P/B
1.97
EV/EBITDA
6.91
RETURN ON EQUITY
8.2%
NET MARGIN
7.4%
DEBT/EQUITY
1.39
DIVIDEND YIELD
0.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
66.1%
FLOAT SHARES
37,008,722
AVG. DAILY VOLUME (30D)
1,017,167
Insider transactions (SEC)
Simon Josh
Simon Josh
Le Pendeven Yves
Simon Josh
Simon Josh
Institutional holders
Comparable stocks
Frequently asked questions about Funko stock
What does Funko do?
Funko, Inc. is a company in the Consumer Cyclical sector, Leisure industry, headquartered in United States.
The CEO is Josh Simon, the company employs around 1,104 people.
The IPO was on 02/11/2017; the stock trades on NASDAQ under the ticker FNKO.
What do analysts say about Funko stock?
14 analysts rate the stock, the consensus is Hold (as of 07/08/2026).
The average price target is US$7.58, ranging from US$6.75 to US$8.00, with a median of US$8.00.
This is an external assessment, not a statement by Market Jury.
When does Funko report next?
The next earnings date is 05/11/2026.
Around past earnings, price swings were roughly 157% stronger than usual.
Does Funko pay a dividend?
No, Funko currently does not pay a dividend.
Which stocks are comparable to Funko?
Comparable stocks include Hasbro, Life Time Group Holdings, YETI Holdings, Callaway Golf Company, Six Flags Entertainment and JAKKS Pacific.
How can I get Funko stock analyzed?
Clicking "Analyze stock" lets five strategies assess Funko against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.