Funko, Inc.

Funko, Inc.

FNKOยทNASDAQ

$5.22

-1.3%
Consumer CyclicalLeisure

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

At a Glance

Live Snapshot
Market Cap$291.48M
EPS-1.2400
P/E Ratio-4.21
Earnings Date08/06/2026
fnko

Funko, Inc. Street Expectations Map

FNKO ยท NASDAQ

Wall Street analysts project that FNKO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 6.25, with estimates ranging from a low of 6.00 to a high of 6.50.

Lowest Target
6.00
14.94%
Consensus Target
6.25
19.73%
Highest Target
6.50
24.52%

The consensus 1-year price target stands at 6.25, with estimates ranging from a low of 6.00 to a high of 6.50.

Analyst Consensus Analysis

Upside Potential

+19.7%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

8.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

fnko

Funko, Inc. Forward Estimates of Revenue

FNKO ยท NASDAQ
Latest Revenue
908.21M
FY 2025
Avg Estimate
931.67M
FY 2026
Estimate Range
929.06M - 934.29M
Analyst Spread

Forward Growth Analysis

Projected Growth+2.6%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

fnko

Funko, Inc. Forward Estimates of Net Income

FNKO ยท NASDAQ
Latest Net Income
-67.36M
FY 2025
Avg Estimate
-3.08M
FY 2026
Estimate Range
-8.90M - 2.74M
Analyst Spread

Forward Growth Analysis

Projected Growth+95.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread378%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

fnko

Funko, Inc. Forward Estimates of EPS

FNKO ยท NASDAQ
Latest EPS
-1.24
FY 2025
Avg Estimate
$-0.06
FY 2026
Estimate Range
$-0.16 - $0.05
Analyst Spread

Forward Growth Analysis

Projected Growth+95.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread378%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Funko, Inc. Forward Estimates of EBIT

FNKO ยท NASDAQ
Latest EBIT
-44.82M
FY 2025
Avg Estimate
-3.81M
FY 2026
Estimate Range
-3.82M - -3.80M
Analyst Spread

Forward Growth Analysis

Projected Growth+91.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

fnko

Funko, Inc. Forward Estimates of EBITDA

FNKO ยท NASDAQ
Latest EBITDA
14.28M
FY 2025
Avg Estimate
43.75M
FY 2026
Estimate Range
43.63M - 43.87M
Analyst Spread

Forward Growth Analysis

Projected Growth+206.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

fnko

Funko, Inc. Forward Estimates of SG&A Expense

FNKO ยท NASDAQ
Latest SG&A Expense
337.71M
FY 2025
Avg Estimate
294.65M
FY 2026
Estimate Range
293.82M - 295.47M
Analyst Spread

Forward Growth Analysis

Projected Growth-12.8%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

fnko

Funko, Inc. Insider Positioning

FNKO ยท NASDAQ

During the last 12 months, insiders have sold $469K worth of FNKO shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

70.9K

346.30K

Net Activity

-346K

-$346K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

263

836.00

Net Activity

-836

-$836

9-12 Months

Bought

0

0.00

Sold

17.1K

122.35K

Net Activity

-122K

-$122K

Top Buyers

No buying activity

Top Sellers

1
OAD

Oddie Andrew David

Officer: Chief International Officer

45.8K sharesโ€ข3 transactions

$251K

2
SH

Shah Husnal

Officer: Chief Product Officer

22.6K sharesโ€ข4 transactions

$145K

3
DTD

Daw Tracy D

Officer: Chief Legal Officer

12.8K sharesโ€ข1 transactions

$47K

4
LPY

Le Pendeven Yves

Officer: Cfo

7.1K sharesโ€ข4 transactions

$27K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $469K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$346K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.