AMZNprintsminutestrendsdividendsdrawdownsP/E 28.4macronarrativesvolatilitybuybackssentiment+0.8%marginsMSFTPMI 52.1momentumdividendsflowsPMI 52.1digeststhreadsvolatilityearnings callsvolumesβ 1.24breakoutsnewsflow2s10sliquidityheadlines−1.2%breakoutsnoiseGOOGLbuybacksrevisionstrendsPMI 52.1briefstickersnoiseGDPsentimentchattertranscriptsGOOGLsentimentvolatilitybuybacksMSFTwhispersMETAsessionsyield curves13FfuturesdowngradesPMI 52.1headlinesthe tapeflowsdowngradesfutures+0.8%earnings callstranscriptsclosesgammacatalystsrevisionsvolatilitysentimentchatter+2.41%earnings callssentimentfilingstrends10y 4.21%cyclesbuybackswiresspx 0dtewhisperstickersQ3trendsnewsflowearnings callsWTI 78.2sentimentnoisethreadsrumorsnarrativesFOMCconsensusestimatesmomentumYoY +18%tickersmomentumprintsβ 1.24revisions

momentumheadlines52w hipositioning2s10sfilingstrendsprintstrendsmacrocyclesnoise2s10smacroQ3narrativesheadlinesflowscyclesnarrativesspreadstranscriptsdowngradesupgradeswhisperswhispersminutesthe tapeNDXfuturesminutesyield curves52w hithe tapeFOMCcatalystsbriefsthe tapeNVDAguidancetrends52w hidrawdowns2s10swhispersmomentumdrawdownsbuybacks

PCEliquiditysentimentbreakoutsdowngradesP/E 28.4threadsAAPLSPXvolatilityNDXflowscyclesliquidityestimatesEPS 4.12

FNKO · NASDAQ · Leisure

Funko

Turns pop-culture licenses into Pop! collectibles, Loungefly accessories, and Mondo collector products.

$6.96

After-hours close−0.13 (−1.90%)

At close$7.10(+5.27%)

Something off on this page? Send us feedback.

Profile

Funko, Inc.FNKOConsumer Discretionary

Sells licensed collectibles, accessories, and premium fan merchandise through Pop!, Loungefly, Mondo, direct sites, flagship stores, and retail partners. Most sales come from the U.S., with Europe the main international region, and the model depends on license appeal, retailer shelf space, inventory discipline, and trade conditions.

Turns entertainment, anime, gaming, sports, music, and other fandom licenses into physical and digital products. Pop! remains the core collectible format, with Bitty Pop! and Pop! Yourself extending the line; Loungefly covers licensed bags, wallets, backpacks, clothing, and accessories; Mondo adds music, poster art, scale action figures, and premium collector products.

Sells through Funko and Loungefly websites, MondoShop, FunkoEurope, flagship stores, and a broad retailer network. Sales are concentrated in the U.S., while Europe is the main international region.

Execution depends on product-design creativity, quick market launches, and matching inventory to demand across licensed properties. The business also depends on third-party content appeal, retailer shelf space, manufacturing and freight conditions, tariffs, and credit-agreement flexibility.

Company facts

CEOJosh Simon

ListedNov 2, 2017

ExchangeNASDAQ

HeadquartersEverett, WA

CountryUnited States

Employees1,104

CIK0001704711

ISINUS3610081057

Key statistics

Market cap$396.5M

EPS (ttm)−$0.0369

P/E (ttm)−192.41

ROE-1.1%

P/B2.10

P/S0.4251

Dividend yield—

Beta2.13vs XLY 0.87

Year to date +111% · Average volume (30d) 1.2M

Analysts

Price target, next 12 months$7.38+3.9%Median of 14 analysts · vs the Aug 28 close

ConsensusHold6 of 14 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $7.10

High$8.00+12.7%

Median$7.38+3.9%

Low$6.50−8.5%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Rating	Prior target	Target
Aug 24, 2026	Seaport Global	Initiate	Buy		$8
Aug 10, 2026	Goldman Sachs	Reiterate	Neutral	$6	$6.75
Aug 7, 2026	DA Davidson	Reiterate	Buy	$13	$8
May 11, 2026	Goldman Sachs	Reiterate	Neutral	$8.50	$6
Mar 13, 2026	Truist Financial	Target			$6.50

Earnings

EPS

Estimate$0.13

ReportedDue Nov 5, 2026

Revenue

Estimate$252.0M

ReportedDue Nov 5, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 6, 2026Q2 FY26	−$0.21	$0.26	+225.8%	$201.0M	$207.7M	+3.4%	+11.36%
May 7, 2026Q1 FY26	−$0.34	−$0.11	+67.3%	$188.6M	$200.9M	+6.5%	+17.94%
Mar 12, 2026Q4 FY25	$0.00	$0.05	—	$260.7M	$273.1M	+4.8%	−3.95%
Nov 6, 2025Q3 FY25	$0.04	$0.06	+71.4%	$260.7M	$250.9M	−3.8%	+10.26%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$190.7M	$193.5M	$250.9M	$273.1M	$200.9M	$207.7M
Gross profit	$76.9M	$62.0M	$100.8M	$111.6M	$88.8M	$101.9M
Operating income	−$23.2M	−$34.7M	$6.4M	$6.0M	−$9.6M	$22.1M
Net income	−$27.6M	−$40.5M	$901.0K	−$183.0K	−$18.1M	$15.4M
Diluted EPS	−$0.52	−$0.74	$0.02	−$0.00	−$0.33	$0.28
Gross margin	40.3%	32.1%	40.2%	40.9%	44.2%	49.0%
Operating margin	-12.2%	-18.0%	2.6%	2.2%	-4.8%	10.7%

Fiscal years (4-quarter sums)FY21 $1.03B · FY22 $1.32B · FY23 $1.10B · FY24 $1.05B · FY25 $908.2M

Revenue by geography · Q2 FY26

United States$121.8M · 59%

Europe$69.0M · 33%

Non-US$16.9M · 8%

Balance sheet, Jun 30, 2026Cash & short-term investments $40.7M · Total debt $261.4M · Total assets $653.7M · Shareholders' equity $187.7M

Dividends

No dividends on record.

Ownership

Institutions 85.90%47.97M sharesInsiders 1.25%699.6K sharesOther 12.85%7.17M shares

Shares outstanding 55.84M · Float 37.23M · 66.7% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Fund 1 Investments, LLC	5.26M	9.41%	13D	Jun 18, 2026
BlackRock, Inc.	3.11M	5.60%	13G	Jul 28, 2026
Ararat Capital Management LP	2.51M	4.50%	13F	May 15, 2026
Nomura Holdings Inc	2.36M	4.22%	13F	May 15, 2026
Dimensional Fund Advisors LP	1.72M	3.09%	13F	May 7, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Aug 27, 2026	Yves le Pendeven	officer: CFO	−4,000	$7.00
Aug 24, 2026	Charles D. Denson	director	+72,992	$6.85
Aug 12, 2026	Husnal Shah	officer: Chief Product Officer	−8,800	$5.95
Aug 11, 2026	Husnal Shah	officer: Chief Product Officer	−200	$6.01
Aug 10, 2026	Yves le Pendeven	officer: CFO	−1,117	$6.00