(FNKO) Funko - Overview

Sector: Consumer Cyclical | Industry: Leisure | Exchange: NASDAQ (USA) | Market Cap: 189m USD | Total Return: -26.9% in 12m

Figures, Apparel, Accessories, Collectibles, Digital
Total Rating 22
Safety 44
Buy Signal 0.07
Leisure
Industry Rotation: +7.4
Market Cap: 189M
Avg Turnover: 2.91M USD
ATR: 8.00%
Peers RS (IBD): 41.5
Risk 5d forecast
Volatility81.4%
Rel. Tail Risk-17.9%
Reward TTM
Sharpe Ratio0.06
Alpha-101.15
Character TTM
Beta3.097
Beta Downside3.731
Drawdowns 3y
Max DD83.03%
CAGR/Max DD-0.33
EPS (Earnings per Share) EPS (Earnings per Share) of FNKO over the last years for every Quarter: "2021-03": 0.24, "2021-06": 0.4, "2021-09": 0.39, "2021-12": 0.38, "2022-03": 0.34, "2022-06": 0.26, "2022-09": 0.28, "2022-12": -0.35, "2023-03": -0.49, "2023-06": -0.43, "2023-09": 0.03, "2023-12": 0.01, "2024-03": -0.17, "2024-06": 0.1, "2024-09": 0.14, "2024-12": 0.08, "2025-03": -0.33, "2025-06": -0.74, "2025-09": 0.06, "2025-12": 0.05, "2026-03": 0,
EPS CAGR: -7.58%
EPS Trend: -6.8%
Last SUE: 1.24
Qual. Beats: 1
Revenue Revenue of FNKO over the last years for every Quarter: 2021-03: 189.177, 2021-06: 236.11, 2021-09: 267.733, 2021-12: 336.273, 2022-03: 308.343, 2022-06: 315.716, 2022-09: 365.607, 2022-12: 333.04, 2023-03: 251.878, 2023-06: 240.028, 2023-09: 312.944, 2023-12: 291.236, 2024-03: 215.699, 2024-06: 247.657, 2024-09: 292.765, 2024-12: 293.729, 2025-03: 190.739, 2025-06: 193.469, 2025-09: 250.905, 2025-12: 273.096, 2026-03: null,
Rev. CAGR: -3.19%
Rev. Trend: -58.2%
Last SUE: 1.44
Qual. Beats: 1

Warnings

High Debt/EBITDA (17.5) with thin interest coverage (-2.3)

High Debt while negative Cash Flow

Interest Coverage Ratio -2.3 is critical

Altman Z'' -1.19 < 1.0 - financial distress zone

Volatile

Tailwinds

No distinct edge detected

Description: FNKO Funko

Funko, Inc. (FNKO) is a US-based consumer products company specializing in licensed pop culture merchandise. The company designs, manufactures, and markets items such as figures, apparel, and accessories globally, leveraging intellectual property from movies, TV, music, and video games. This business model relies heavily on securing licensing agreements for popular media.

Funko distributes its products through various channels including specialty and mass-market retailers, e-commerce platforms, and direct-to-consumer events. The company operates within the broader collectibles market, a sector often characterized by strong brand loyalty and frequent product refreshes. Further research on ValueRay can provide deeper insights into Funkos market position and financial health.

Headlines to Watch Out For
  • Licensing agreements with media companies drive product development
  • Consumer discretionary spending impacts collectible sales
  • Supply chain disruptions increase manufacturing costs
  • E-commerce growth expands direct-to-consumer sales
  • Retail partnerships are crucial for product distribution
Piotroski VR‑10 (Strict) 1.0
Net Income: -67.4m TTM > 0 and > 6% of Revenue
FCF/TA: -0.06 > 0.02 and ΔFCF/TA -18.39 > 1.0
NWC/Revenue: 5.12% < 20% (prev -1.78%; Δ 6.90% < -1%)
CFO/TA -0.01 > 3% & CFO -5.12m > Net Income -67.4m
Net Debt (249.5m) to EBITDA (14.3m): 17.47 < 3
Current Ratio: 1.19 > 1.5 & < 3
Outstanding Shares: last quarter (54.4m) vs 12m ago 4.50% < -2%
Gross Margin: 38.68% > 18% (prev 0.41%; Δ 3.83k% > 0.5%)
Asset Turnover: 130.4% > 50% (prev 148.4%; Δ -18.00% > 0%)
Interest Coverage Ratio: -2.34 > 6 (EBITDA TTM 14.3m / Interest Expense TTM 19.2m)
Altman Z'' -1.19
A: 0.07 (Total Current Assets 290.4m - Total Current Liabilities 243.9m) / Total Assets 685.2m
B: -0.26 (Retained Earnings -176.1m / Total Assets 685.2m)
C: -0.06 (EBIT TTM -44.8m / Avg Total Assets 696.2m)
D: -0.34 (Book Value of Equity -171.5m / Total Liabilities 499.4m)
Altman-Z'' Score: -1.19 = CCC
Beneish M -3.05
DSRI: 1.13 (Receivables 117.0m/119.9m, Revenue 908.2m/1.05b)
GMI: 1.07 (GM 38.68% / 41.39%)
AQI: 1.00 (AQ_t 0.41 / AQ_t-1 0.41)
SGI: 0.87 (Revenue 908.2m / 1.05b)
TATA: -0.09 (NI -67.4m - CFO -5.12m) / TA 685.2m)
Beneish M-Score: -3.05 (Cap -4..+1) = AA
What is the price of FNKO shares? As of April 08, 2026, the stock is trading at USD 3.64 with a total of 760,677 shares traded.
Over the past week, the price has changed by +15.56%, over one month by -19.29%, over three months by +4.30% and over the past year by -26.91%.
Is FNKO a buy, sell or hold? Funko has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy FNKO.
  • StrongBuy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the FNKO price?
Analysts Target Price 4.5 23.6%
Funko (FNKO) - Fundamental Data Overview as of 07 April 2026
P/E Forward = 12.7714
P/S = 0.2082
P/B = 0.9698
Revenue TTM = 908.2m USD
EBIT TTM = -44.8m USD
EBITDA TTM = 14.3m USD
Long Term Debt = 202.2m USD (from longTermDebt, last quarter)
Short Term Debt = 40.7m USD (from shortTermDebt, last quarter)
Debt = 291.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 249.5m USD (from netDebt column, last quarter)
Enterprise Value = 438.6m USD (189.1m + Debt 291.6m - CCE 42.1m)
Interest Coverage Ratio = -2.34 (Ebit TTM -44.8m / Interest Expense TTM 19.2m)
EV/FCF = -11.52x (Enterprise Value 438.6m / FCF TTM -38.1m)
FCF Yield = -8.68% (FCF TTM -38.1m / Enterprise Value 438.6m)
FCF Margin = -4.19% (FCF TTM -38.1m / Revenue TTM 908.2m)
Net Margin = -7.42% (Net Income TTM -67.4m / Revenue TTM 908.2m)
Gross Margin = 38.68% ((Revenue TTM 908.2m - Cost of Revenue TTM 556.9m) / Revenue TTM)
Gross Margin QoQ = 40.87% (prev 40.16%)
Tobins Q-Ratio = 0.64 (Enterprise Value 438.6m / Total Assets 685.2m)
Interest Expense / Debt = 1.78% (Interest Expense 5.20m / Debt 291.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -35.4m (EBIT -44.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.19 (Total Current Assets 290.4m / Total Current Liabilities 243.9m)
Debt / Equity = 1.57 (Debt 291.6m / totalStockholderEquity, last quarter 185.8m)
Debt / EBITDA = 17.47 (Net Debt 249.5m / EBITDA 14.3m)
 Debt / FCF = -6.55 (negative FCF - burning cash) (Net Debt 249.5m / FCF TTM -38.1m)
 Total Stockholder Equity = 190.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.67% (Net Income -67.4m / Total Assets 685.2m)
RoE = -35.34% (Net Income TTM -67.4m / Total Stockholder Equity 190.6m)
RoCE = -11.41% (EBIT -44.8m / Capital Employed (Equity 190.6m + L.T.Debt 202.2m))
 RoIC = -8.39% (negative operating profit) (NOPAT -35.4m / Invested Capital 421.9m)
 WACC = 7.49% (E(189.1m)/V(480.7m) * Re(16.87%) + D(291.6m)/V(480.7m) * Rd(1.78%) * (1-Tc(0.21)))
Discount Rate = 16.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.90%
 [DCF] Fair Price = unknown (Cash Flow -38.1m)
 EPS Correlation: -6.79 | EPS CAGR: -7.58% | SUE: 1.24 | # QB: 1
Revenue Correlation: -58.22 | Revenue CAGR: -3.19% | SUE: 1.44 | # QB: 1
EPS next Quarter (2026-06-30): EPS=-0.17 | Chg7d=-0.100 | Chg30d=-0.100 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=-0.12 | Chg7d=-0.200 | Chg30d=-0.200 | Revisions Net=+0 | Growth EPS=+82.1% | Growth Revenue=+1.9%
EPS next Year (2027-12-31): EPS=0.14 | Chg7d=-0.310 | Chg30d=-0.310 | Revisions Net=+1 | Growth EPS=+216.0% | Growth Revenue=+6.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
External Resources
Dataroma Stockcircle