Consumer Cyclical
Funko, Inc.(FNKO)
Live Price
Offline$5.48
+7.66% today
1Y Change
+4.74%
Window
Jun 26, 2025 β Jun 22, 2026
- Market Cap
- $240.00M
- Revenue Growth
- -13.5%
- EPS Growth
- -342.9%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 26, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Funko, Inc. (FNKO) is a Consumer Cyclical stock with a market cap of $240.00M and listed on NASDAQ. The stock last traded around $5.48 and up 4.7% across the available one-year price window (Jun 26, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of -13.5%, EPS growth of -342.9%, a dividend yield of 0.0%. What stands out right now is revenue -13.5%, EPS -342.9%, free cash flow -142.0% with operating margin -5.0% and ROIC -9.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FNKO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-13.5% vs +7.5% peer median
Operating Margin
Below sector median
-5.0% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -13.5% and EPS is at -342.9%, with operating margin around -5.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | +17.9% | +14.6% | +14.3% |
2026 Mar 12, 2026 | +1401.5% | -4.0% | -18.4% | -15.3% |
2025 Nov 6, 2025 | +71.4% | +10.3% | +12.9% | -0.3% |
Benchmark Edge
FNKO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FNKO
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FNKO Max Drawdown
-51.38%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FNKO and SPY.
Company Overview
Funko, Inc.
NASDAQ Global Select
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
- Leadership
- Josh Simon
- IPO Date
- Nov 2, 2017
- Employees
- 1.3k
- Street Address
- 2802 Wetmore Avenue
- Mailing
- Everett, WA, 98201
- Region
- Everett, WA, US
- Reporting Currency
- USD
- Investor Line
- 425 783 3616
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 34.6
- Price/Sales
- 0.3
- Price/Book
- 1.3
Growth
- Revenue
- -13.5%
- EPS
- -342.9%
- Free Cash Flow
- -142.0%
Profitability
- Gross Margin
- 38.7%
- Operating Margin
- -5.0%
- Net Margin
- -7.4%
- ROE
- -35.3%
- ROIC
- -9.4%
Balance Sheet
- Debt/Equity
- 1.57
- Current Ratio
- 1.19
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.