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Consumer Cyclical

Funko, Inc.(FNKO)

Live Price

Offline

$5.65

+0.00% today

1Y Change

+10.65%

Window

Jun 27, 2025 β†’ Jun 22, 2026

Market Cap
$240.00M
Revenue Growth
-13.5%
EPS Growth
-342.9%
Dividend Yield
0.0%

Coverage: 246 bars Β· Jun 27, 2025 β†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $5.65 and up 10.6% across the available one-year price window (Jun 27, 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.

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.

Shared 1Y chart + MAX history table

FNKO

β€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

FNKO Max Drawdown

-49.38%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for FNKO and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedMay 7, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 7, 26
β€”
Est -0.34
β€”
β€”
Est 188599.7B
β€”
May 7
β€”
Mar 12, 26
βœ“
0.05
Est 0.00
+1401.5%
273096.0B
Est 260670.0B
+4.8%
Mar 12
β€”
Nov 6, 25
βœ“
0.06
Est 0.04
+71.4%
250905.0B
Est 260709.5B
-3.8%
Nov 6
β€”
Aug 7, 25
βœ—
-0.48
Est -0.41
-17.1%
193469.0B
Est 299342.0B
-35.4%
Aug 7
β€”
May 8, 25
βœ“
-0.33
Est -0.43
+23.3%
190739.0B
Est 191957.5B
-0.6%
May 8
β€”
Mar 6, 25
βœ“
0.08
Est 0.02
+300.0%
293729.0B
Est 286118.0B
+2.7%
Mar 6
β€”
Nov 7, 24
βœ“
0.14
Est 0.04
+225.6%
292765.0B
Est 285786.0B
+2.4%
Nov 7
β€”
Aug 8, 24
βœ“
0.10
Est -0.14
+171.4%
247657.0B
Est 231040.0B
+7.2%
Aug 8
β€”
May 9, 24
βœ“
-0.17
Est -0.29
+41.4%
215699.0B
Est 220270.0B
-2.1%
May 9
β€”
Mar 7, 24
βœ“
0.01
Est 0.00
+125.2%
291236.0B
Est 281960.0B
+3.3%
Mar 7
β€”
Nov 2, 23
βœ“
0.03
Est -0.08
+137.5%
312944.0B
Est 281960.0B
+11.0%
Nov 2
β€”
Aug 3, 23
βœ—
-0.43
Est -0.38
-13.2%
240028.0B
Est 250290.0B
-4.1%
Aug 3
β€”
May 4, 23
βœ“
-0.49
Est -0.92
+46.7%
251878.0B
Est 235620.0B
+6.9%
May 4
β€”
Mar 1, 23
βœ—
-0.35
Est -0.11
-218.2%
333040.0B
Est 317911.7B
+4.8%
Mar 1
β€”
Nov 3, 22
βœ—
0.28
Est 0.49
-42.9%
365607.0B
Est 325835.8B
+12.2%
Nov 3
β€”
Aug 4, 22
βœ“
0.26
Est 0.23
+13.0%
315716.0B
Est 292633.7B
+7.9%
Aug 4
β€”
May 5, 22
βœ“
0.34
Est 0.22
+54.5%
308343.0B
Est 271989.2B
+13.4%
May 5
β€”
Mar 3, 22
βœ“
0.38
Est 0.23
+65.2%
336273.0B
Est 271820.2B
+23.7%
Mar 3
β€”
Nov 4, 21
βœ“
0.39
Est 0.27
+44.4%
267733.0B
Est 241060.0B
+11.1%
Nov 4
β€”
Aug 5, 21
βœ“
0.40
Est 0.18
+122.2%
236110.0B
Est 236110.0B
0.0%
Aug 5
No upcoming earnings in the next 90 days

Next Step

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