FNKO Stock Analysis: Funko | NASDAQ

Collectible Figures, Plush, Apparel, Homewares

Total Rating 40

Safety 51

Buy Signal -0.27

Leisure
Industry Rotation: -7.6

Market Cap: 314M
Avg Turnover: 4.22M

Risk 3d forecast

Volatility73.0%

VaR 5^th Pctl11.4%

VaR vs Median-4.37%

Reward TTM

Sharpe Ratio0.84

Rel. Str. IBD87.8

Rel. Str. Peer Group93.5

Character TTM

Beta2.473

Beta Downside3.525

Hurst Exponent0.528

Drawdowns 3y

Max DD83.03%

CAGR/Max DD-0.06

CAGR/Mean DD-0.13

EPS (Earnings per Share)

Last SUE: 1.81
Qual. Beats: 1

Revenue

Rev. CAGR: -8.82%
Rev. Trend: -97.2%

Last SUE: 1.35
Qual. Beats: 2

Warnings

High Debt/EBITDA With Thin Interest Coverage

High Debt While Negative Cash Flow

Interest Coverage Ratio Critical

Altman Z'' In Financial Distress Zone

Tailwinds

Rs Leader

Seasonality 8.7 years of data

Jan +4.7% 29

Feb +1.4% 14

Mar -9.2% 41

Apr -0.4% 0

May +21.6% 50

Jun +9.3% 37

Jul -1.9% 14

Aug -4.2% 27

Sep +1.4% 9

Oct -4.0% 10

Nov -9.6% 31

Dec +13.5% 58

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FNKO Funko

Funko, Inc. (NASDAQ: FNKO) is a pop culture consumer products company that designs, manufactures, and markets licensed collectibles and consumer goods. The company operates primarily under a licensing business model, acquiring rights to intellectual property from media and entertainment franchises and producing branded merchandise around them.

Its product portfolio spans figures, plush, apparel, accessories, bags, homewares, digital tokens (NFTs), and other collectibles, marketed under brands such as Pop!, Loungefly, Funko Plush, and Mystery Minis. Licensing categories include classic evergreen properties, movie releases, current TV shows, and current video games. The company sells through specialty retailers, mass-market retailers, e-commerce sites, distributors, and convention/exhibition channels, including its own direct-to-consumer e-commerce platform.

Founded in 1998 and headquartered in Everett, Washington, Funko is classified within the GICS Consumer Discretionary sector, Distributors sub-industry. The company IPOd in November 2017 and currently has a small-cap market capitalization of approximately $306 million USD. As a licensee-driven business, Funkos revenue is tied to the popularity and release cadence of third-party entertainment properties, exposing it to demand cyclicality tied to specific film, TV, and gaming franchises.

Headlines to Watch Out For

Marvel and Disney film slates drive Pop! collectibles revenue
Inventory write-downs and promotional discounts pressure gross margins
Specialty retailer and mass-market channel demand softens as collectibles market normalizes

Piotroski VR-10 (Strict) 1.0

Net Income: -57.8m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA -9.12 > 1.0
NWC/Revenue: 3.35% < 20% (prev -4.05%; Δ 7.40% < -1%)
CFO/TA 0.04 > 3% & CFO 27.3m > Net Income -57.8m
Net Debt (308.4m) to EBITDA (27.1m): 11.37 < 3
Current Ratio: 1.15 > 1.5 & < 3
Outstanding Shares: last quarter (55.4m) vs 12m ago 3.54% < -2%
Gross Margin: 39.55% > 18% (prev 41.48%; Δ -1.93% > 0.5%)
Asset Turnover: 144.1% > 50% (prev 158.1%; Δ -13.92% > 0%)
Interest Coverage Ratio: -1.56 > 6 (EBIT TTM -31.5m / Interest Expense TTM 20.2m)

Altman Z'' -0.63

A: 0.05 (Total Current Assets 241.1m - Total Current Liabilities 210.3m) / Total Assets 625.9m
B: -0.31 (Retained Earnings -194.2m / Total Assets 625.9m)
C: -0.05 (EBIT TTM -31.5m / Avg Total Assets 637.1m)
D: 0.37 (Book Value of Equity 169.1m / Total Liabilities 456.7m)
Altman-Z'' = -0.63 = B

Beneish M -2.98

DSRI: 1.11 (Receivables 90.7m/90.8m, Revenue 918.4m/1.02b)
GMI: 1.05 (GM 41.48% / 39.55%)
AQI: 1.00 (AQ_t 0.44 / AQ_t-1 0.44)
SGI: 0.90 (Revenue 918.4m / 1.02b)
TATA: -0.14 (NI -57.8m - CFO 27.3m) / TA 625.9m)
Beneish M = -2.98 (Cap -4..+1) = A

What is the price of FNKO shares?

As of August 07, 2026, the stock is trading at USD 5.28 with a total of 3,179,468 shares traded. Over the past week, the price has changed by -12.73%, over one month by -4.69%, over three months by +20.55% and over the past year by +47.08%.

Current recommended Stop Loss: 4.90 (which is 7.2% or 1.2 ATR below the current price).

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	6.5	23.1%

Funko (FNKO) - Fundamental Data Overview as of 07 August 2026

Market Cap USD = 314.4m (314.4m USD * 1.0 USD.USD)
P/E Forward = 12.7714
P/S = 0.3502
P/B = 1.9214
Revenue TTM = 918.4m USD
EBIT TTM = -31.5m USD
EBITDA TTM = 27.1m USD
Long Term Debt = 196.2m USD (from longTermDebt, last quarter)
Short Term Debt = 37.5m USD (from shortTermDebt, last quarter)
Debt = 342.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 63.4m
Net Debt = 308.4m USD (calculated: Debt 342.7m - CCE 34.3m)
Enterprise Value = 622.8m USD (314.4m + Debt 342.7m - CCE 34.3m)
Interest Coverage Ratio = -1.56 (Ebit TTM -31.5m / Interest Expense TTM 20.2m)
EV/FCF = -84.96x (Enterprise Value 622.8m / FCF TTM -7.33m)
FCF Yield = -1.18% (FCF TTM -7.33m / Enterprise Value 622.8m)
FCF Margin = -0.80% (FCF TTM -7.33m / Revenue TTM 918.4m)
Net Margin = -6.30% (Net Income TTM -57.8m / Revenue TTM 918.4m)
Gross Margin = 39.55% ((Revenue TTM 918.4m - Cost of Revenue TTM 555.2m) / Revenue TTM)
Gross Margin QoQ = 44.21% (prev 40.87%)
Tobins Q-Ratio = 1.00 (Enterprise Value 622.8m / Total Assets 625.9m)
Interest Expense / Debt = 5.90% (Interest Expense 20.2m / Debt 342.7m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -24.9m (EBIT -31.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.15 (Total Current Assets 241.1m / Total Current Liabilities 210.3m)
Debt / Equity = 2.03 (Debt 342.7m / totalStockholderEquity, last quarter 169.1m)
Debt / EBITDA = 11.37 (Net Debt 308.4m / EBITDA 27.1m)
Debt / FCF = -42.07 (negative FCF - burning cash) (Net Debt 308.4m / FCF TTM -7.33m)
Total Stockholder Equity = 179.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.08% (Net Income -57.8m / Total Assets 625.9m)
RoE = -32.19% (Net Income TTM -57.8m / Total Stockholder Equity 179.7m)
RoCE = -8.37% (EBIT -31.5m / Capital Employed (Equity 179.7m + L.T.Debt 196.2m))
RoIC = -5.94% (negative operating profit) (NOPAT -24.9m / Invested Capital 418.8m)
WACC = 9.45% (E(314.4m)/V(657.1m) * Re(14.68%) + D(342.7m)/V(657.1m) * Rd(5.90%) * (1-Tc(0.21)))
Discount Rate = 14.68% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 92.83 | Cagr: 4.33%
[DCF] Fair Price = unknown (Cash Flow -7.33m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.81 | # QB: 1
Revenue Correlation: -97.16 | Revenue CAGR: -8.82% | SUE: 1.35 | # QB: 2
EPS current Quarter (2026-06-30): EPS=-0.18 | Chg30d=-12.12% | Revisions=-25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.12 | Chg30d=-36.84% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.04 | Chg30d=+64.00% | Revisions=+25% | GrowthEPS=+93.6% | GrowthRev=+2.2%
EPS next Year (2027-12-31): EPS=0.22 | Chg30d=+51.72% | Revisions=+0% | GrowthEPS=+588.9% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: +0% (up=1, down=1)