Funko, Inc. (FNKO)Consumer Cyclical | Leisure | Everett, United States | NasdaqGS
5.52 USD
-0.17
(-2.988%) ⇩
(July 14, 2026, 10:25 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:04 a.m. EDT
The immediate outlook is mixed but leans cautiously bearish due to a severe disconnect between recent price action and the underlying business reality. While the stock recently rallied off its lows and revenue growth has returned, the company remains unprofitable with negative operating margins and a deteriorating balance sheet characterized by high debt relative to equity. The market is clearly pricing in further pain, as evidenced by the speculative positioning in deep out-of-the-money puts which acts as a heavy insurance policy against a continued decline. The statistical forecast model offers no directional guidance, reflecting the noise in such a volatile, low-float environment. Until the company demonstrates sustained profitability and a path to deleveraging, the current rally lacks a strong fundamental foundation, making this a risky speculative play rather than a core investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.164225 |
| AutoARIMA | 0.165164 |
| AutoETS | 0.165166 |
| AutoTheta | 0.205703 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 3.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.042 |
| Excess Kurtosis | -0.07 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 164.894 |
| Revenue per Share | 16.74 |
| Market Cap | 308,234,496 |
| Forward P/E | 25.09 |
| Beta | 0.93 |
| Profit Margins | -6.30% |
| Website | https://www.funko.com |
As of July 11, 2026, 4:04 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts expiring in late 2026 and early 2027, particularly at the $2.50 strike. This creates a significant 'put wall' suggesting a fear of a deep correction. Conversely, call activity is concentrated in the money and slightly out-of-the-money, indicating some buyers are betting on a rebound to current levels, but the overwhelming volume imbalance in puts suggests the market views the current rally as fragile or potentially a trap.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.25054944 |
| Address1 | 2,802 Wetmore Avenue |
| All Time High | 31.12 |
| All Time Low | 2.22 |
| Ask | 7.0 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 608,230 |
| Average Daily Volume3 Month | 712,291 |
| Average Volume | 712,291 |
| Average Volume10Days | 608,230 |
| Beta | 0.926 |
| Bid | 4.1 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 3.03 |
| City | Everett |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.52 |
| Current Ratio | 1.146 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 5.78 |
| Day Low | 5.515 |
| Debt To Equity | 164.894 |
| Display Name | Funko |
| Earnings Call Timestamp End | 1,778,185,800 |
| Earnings Call Timestamp Start | 1,778,185,800 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | 26,630,000 |
| Ebitda Margins | 0.029000001 |
| Enterprise To Ebitda | 21.142 |
| Enterprise To Revenue | 0.613 |
| Enterprise Value | 563,021,248 |
| Eps Current Year | -0.045 |
| Eps Forward | 0.22 |
| Eps Trailing Twelve Months | -1.05 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.2527 |
| Fifty Day Average Change | 0.26730013 |
| Fifty Day Average Change Percent | 0.05088814 |
| Fifty Two Week Change Percent | 25.054943 |
| Fifty Two Week High | 6.09 |
| Fifty Two Week High Change | -0.5700002 |
| Fifty Two Week High Change Percent | -0.093596086 |
| Fifty Two Week Low | 2.22 |
| Fifty Two Week Low Change | 3.3 |
| Fifty Two Week Low Change Percent | 1.4864864 |
| Fifty Two Week Range | 2.22 - 6.09 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,509,629,400,000 |
| Float Shares | 37,233,276 |
| Forward Eps | 0.22 |
| Forward P E | 25.09091 |
| Free Cashflow | 25,557,124 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,104 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.3955 |
| Gross Profits | 363,224,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01454 |
| Held Percent Institutions | 0.8734 |
| Implied Shares Outstanding | 55,839,584 |
| Industry | Leisure |
| Industry Disp | Leisure |
| Industry Key | leisure |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through 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. The company was founded in 1998 and is headquartered in Everett, Washington. |
| Long Name | Funko, Inc. |
| Market | us_market |
| Market Cap | 308,234,496 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_539897555 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -57,847,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 320,519,212 |
| Number Of Analyst Opinions | 2 |
| Open | 5.68 |
| Operating Cashflow | 27,292,000 |
| Operating Margins | -0.04795 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 425 783 3616 |
| Previous Close | 5.69 |
| Price Eps Current Year | -122.666664 |
| Price Hint | 2 |
| Price To Book | 1.8217822 |
| Price To Sales Trailing12 Months | 0.3356252 |
| Profit Margins | -0.062989995 |
| Quick Ratio | 0.594 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.17000008 |
| Regular Market Change Percent | -2.987699 |
| Regular Market Day High | 5.78 |
| Regular Market Day Low | 5.515 |
| Regular Market Day Range | 5.515 - 5.78 |
| Regular Market Open | 5.68 |
| Regular Market Previous Close | 5.69 |
| Regular Market Price | 5.52 |
| Regular Market Time | 1,784,039,150 |
| Regular Market Volume | 95,453 |
| Return On Assets | -0.03137 |
| Return On Equity | -0.30433 |
| Revenue Growth | 0.053 |
| Revenue Per Share | 16.74 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 55,839,584 |
| Shares Percent Shares Out | 0.08189999 |
| Shares Short | 4,575,846 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,262,315 |
| Short Name | Funko, Inc. |
| Short Percent Of Float | 0.1078 |
| Short Ratio | 7.09 |
| Source Interval | 15 |
| State | WA |
| Symbol | FNKO |
| Target High Price | 7.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 6.5 |
| Target Median Price | 6.5 |
| Total Cash | 34,295,000 |
| Total Cash Per Share | 0.614 |
| Total Debt | 279,329,984 |
| Total Revenue | 918,388,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.05 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.02795 |
| Two Hundred Day Average Change | 1.4920502 |
| Two Hundred Day Average Change Percent | 0.3704242 |
| Type Disp | Equity |
| Volume | 95,453 |
| Website | https://www.funko.com |
| Zip | 98,201 |