/
FNKO
$5.88+$0.08 (+1.38%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$323.9M
56M shares
52-week range
$2.22 – $6.09
95% from low
Sector
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
Exchange
NASDAQ
CS
Borrow rate
0.28%
Easy to borrow
Price (6 mo)
Loading chart…
Change$-15.40
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $686.1M | $795.1M | $652.5M | $1.03B | $1.32B | $1.10B | $1.05B | $908.2M |
| Cost of revenue | $430.7M | $512.6M | $403.4M | $648.3M | $888.7M | $732.8M | $615.3M | $556.9M |
| Gross profit | $255.3M | $282.5M | $249.1M | $381.0M | $434.0M | $363.3M | $434.5M | $351.3M |
| Gross margin | 37.2% | 35.5% | 38.2% | 37.0% | 32.8% | 33.1% | 41.4% | 38.7% |
| R&D | $4.7M | $5.2M | $5.1M | $0 | $10.2M | $8.0M | $0 | $0 |
| Operating income | $60.9M | $46.6M | $23.5M | $95.5M | −$11.9M | −$103.8M | $13.0M | −$45.5M |
| EBITDA | $100.0M | $88.7M | $67.9M | $133.3M | $35.0M | −$7.3M | $72.7M | $14.3M |
| Net income | $7.5M | $11.7M | $4.0M | $43.9M | −$8.0M | −$154.1M | −$14.7M | −$67.4M |
| Net margin | 1.1% | 1.5% | 0.6% | 4.3% | -0.6% | -14.1% | -1.4% | -7.4% |
| EPS (diluted) | 0.29 | 0.84 | 0.11 | 1.08 | -0.18 | -3.19 | -0.28 | -1.24 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $932M | $-0.06 | $-0.16–$0.05 | 1 |
| 2027 | $992M | $0.16 | $0.01–$0.31 | 1 |
| 2028 | $1.0B | $0.35 | $0.34–$0.36 | 1 |
| 2029 | $1.1B | $0.04 | $0.04–$0.04 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
Funko, Inc. Class A Common Stock
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
www.funko.com- Employees
- 1,104
- IPO / List date
- Nov 2, 2017
- HQ
- EVERETT, WA
Held by traders on TradeandTell
No one on the platform currently holds FNKO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 43,500 | $137.0K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded FNKO yet.
