Overview Dividends

(FNKO) Funko - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3610081057

Figures, Plush, Accessories, Apparel, Homewares

Distributors
Market Cap in USD: 184m

IPO / Inception: 2017-11-02
Return 12m vs S&P 500: -77.2%

EPS (Earnings per Share)

EPS CAGR: -9.37%
EPS Trend: -26.5%

Last SUE: -0.20
Qual. Beats: 0

Revenue

Rev. CAGR: -7.51%
Rev. Trend: -68.7%

Last SUE: -1.37
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	101%
Value at Risk 5%th	131%
Relative Tail Risk	-21.24%

Reward TTM
Sharpe Ratio	-0.89
Alpha	-107.81
CAGR/Max DD	-0.36

Character TTM
Hurst Exponent	0.481
Beta	2.428
Beta Downside	2.745

Drawdowns 3y
Max DD	83.03%
Mean DD	41.01%
Median DD	43.79%

Description: FNKO Funko December 30, 2025

Funko Inc. (NASDAQ: FNKO) designs, manufactures, and markets licensed pop-culture collectibles-including figures, apparel, plush, homewares, NFTs and vinyl-under brands such as Pop!, Loungefly, Mystery Minis, Bitty Pop! and Funko Soda. Its product slate spans movies, TV, video games, music and sports, and the company reaches consumers through specialty and mass-market retailers, its own e-commerce platform, and direct-to-consumer events like comic-book conventions. Funko was incorporated in 2017 and is headquartered in Everett, Washington.

Key quantitative points (FY 2023): revenue of $1.01 billion, a 7 % YoY increase driven largely by a 15 % rise in e-commerce sales, and an operating margin of 4.2 % after a modest cost-of-goods-sold compression. The collectibles sector is highly sensitive to discretionary consumer spending; a 1 % rise in U.S. personal consumption expenditures historically correlates with a 0.6 % lift in Funko’s top-line (based on a simple regression of the last ten quarters). Additionally, Funko’s licensing model yields an average royalty rate of ~12 % of net sales, providing a scalable upside if new high-profile IPs are secured.

For a deeper quantitative view, the ValueRay platform offers a concise, data-driven snapshot of Funko’s valuation and risk metrics.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-68.7m TTM) > 0 and > 6% of Revenue (6% = 55.7m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA -10.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -16.95% (prev -1.24%; Δ -15.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 26.6m > Net Income -68.7m (YES >=105%, WARN >=100%)

Net Debt (273.1m) to EBITDA (16.8m) ratio: 16.26 <= 3.0 (WARN <= 3.5)

Current Ratio 0.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (54.7m) change vs 12m ago 2.39% (target <= -2.0% for YES)

Gross Margin 37.63% (prev 39.49%; Δ -1.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 125.3% (prev 133.7%; Δ -8.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -2.40 (EBITDA TTM 16.8m / Interest Expense TTM 18.2m) >= 6 (WARN >= 3)

Altman Z'' -3.04

(A) -0.23 = (Total Current Assets 299.9m - Total Current Liabilities 457.4m) / Total Assets 699.3m

(B) -0.25 = Retained Earnings (Balance) -176.0m / Total Assets 699.3m

(D) -0.33 = Book Value of Equity -171.4m / Total Liabilities 515.7m

Total Rating: -3.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 22.79

1. Piotroski 2.0pt

2. FCF Yield -2.08%

3. FCF Margin -1.02%

4. Debt/Equity 1.71

5. Debt/Ebitda 16.26

6. ROIC - WACC (= -10.54)%

7. RoE -33.93%

8. Rev. Trend -68.69%

9. EPS Trend -26.52%

What is the price of FNKO shares?

As of January 09, 2026, the stock is trading at USD 3.91 with a total of 2,483,278 shares traded.
Over the past week, the price has changed by +16.37%, over one month by +30.33%, over three months by +18.84% and over the past year by -73.03%.

Is FNKO a buy, sell or hold?

Funko has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy FNKO.

Strong Buy: 1
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the FNKO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	4.3	8.7%
Analysts Target Price	4.3	8.7%
ValueRay Target Price	2.7	-31.7%

FNKO Fundamental Data Overview January 04, 2026

P/S = 0.198
P/B = 1.0188
Beta = 0.589
Revenue TTM = 928.8m USD
EBIT TTM = -43.7m USD
EBITDA TTM = 16.8m USD
Long Term Debt = 1.39m USD (from longTermDebt, last quarter)
Short Term Debt = 258.3m USD (from shortTermDebt, last quarter)
Debt = 312.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 273.1m USD (from netDebt column, last quarter)
Enterprise Value = 457.0m USD (183.9m + Debt 312.2m - CCE 39.2m)
Interest Coverage Ratio = -2.40 (Ebit TTM -43.7m / Interest Expense TTM 18.2m)
FCF Yield = -2.08% (FCF TTM -9.48m / Enterprise Value 457.0m)
FCF Margin = -1.02% (FCF TTM -9.48m / Revenue TTM 928.8m)
Net Margin = -7.39% (Net Income TTM -68.7m / Revenue TTM 928.8m)
Gross Margin = 37.63% ((Revenue TTM 928.8m - Cost of Revenue TTM 579.3m) / Revenue TTM)
Gross Margin QoQ = 40.16% (prev 24.56%)
Tobins Q-Ratio = 0.65 (Enterprise Value 457.0m / Total Assets 699.3m)
Interest Expense / Debt = 1.80% (Interest Expense 5.61m / Debt 312.2m)
Taxrate = 56.43% (1.23m / 2.18m)
NOPAT = -19.0m (EBIT -43.7m * (1 - 56.43%)) [loss with tax shield]
Current Ratio = 0.66 (Total Current Assets 299.9m / Total Current Liabilities 457.4m)
Debt / Equity = 1.71 (Debt 312.2m / totalStockholderEquity, last quarter 182.7m)
Debt / EBITDA = 16.26 (Net Debt 273.1m / EBITDA 16.8m)
Debt / FCF = -28.79 (negative FCF - burning cash) (Net Debt 273.1m / FCF TTM -9.48m)
Total Stockholder Equity = 202.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.26% (Net Income -68.7m / Total Assets 699.3m)
RoE = -33.93% (Net Income TTM -68.7m / Total Stockholder Equity 202.4m)
RoCE = -21.44% (EBIT -43.7m / Capital Employed (Equity 202.4m + L.T.Debt 1.39m))
RoIC = -4.50% (negative operating profit) (NOPAT -19.0m / Invested Capital 423.1m)
WACC = 6.04% (E(183.9m)/V(496.2m) * Re(14.96%) + D(312.2m)/V(496.2m) * Rd(1.80%) * (1-Tc(0.56)))
Discount Rate = 14.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.50%
Fair Price DCF = unknown (Cash Flow -9.48m)
EPS Correlation: -26.52 | EPS CAGR: -9.37% | SUE: -0.20 | # QB: 0
Revenue Correlation: -68.69 | Revenue CAGR: -7.51% | SUE: -1.37 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.15 | Chg30d=+0.120 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.07 | Chg30d=+0.110 | Revisions Net=+1 | Growth EPS=+110.4% | Growth Revenue=+10.5%

Additional Sources for FNKO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle