Funko, Inc. (FNKO) Stock

Funko, Inc. (FNKO) is a Consumer Discretionary stock trading at $6.50 (as of 2026-08-21), with a market capitalization of $373.21M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Funko, Inc. designs, sources, and distributes licensed pop culture consumer products, including vinyl figures, blind-packed miniatures, action figures, apparel and fashion accessories, plush and board games, and home goods, sold under multiple brand names. Its products are marketed in the United States and internationally through retailers, e-commerce channels, distributors, and events.

Understand Funko, Inc.: how it makes money

Funko designs, sources, and distributes licensed pop culture consumer products, including vinyl and blind-packed figures plus apparel, accessories, and homewares, and sells them through retail and direct-to-consumer channels.

Funko's profit engine is tied to the breadth of licensed pop culture offerings, tracked by the number of active properties, and the mix between direct-to-consumer and other channels, tracked by direct-to-consumer channel and sales mix metrics.

Revenue by segment (latest quarter)
Net Sales$0.2B

Business quality (Weak): Recent results show operating losses (operating margin -4.8%), so investors should focus on whether product demand across active properties and channel mix can improve profitability.

Bull case

  • Large licensed catalog: Funko reports 915.0 Number of Active Properties, which indicates a wide set of current pop culture licenses to monetize.
  • Meaningful direct-to-consumer presence: Direct-to-Consumer Channel Share of Net Sales is 26.0, suggesting the company has a direct sales channel alongside retail.

Bear case

  • Operating losses in the latest period: Operating margin is -4.8% for the quarter ended 2026-03-31, which means the business did not cover operating costs from net sales in that period.
  • Inventory and logistics exposure: Percent of Inventory in Transit is 60.0, which can point to working capital and timing risk if inventory does not arrive and sell as expected.
Valuation — source: SEC EDGAR (first-party)
Price$6.50
Market Cap$373.21M
EV / EBITDA9.6
Price / Book1.98
Price / Sales0.40
FCF Yield1.8%
DCF Value (model)$3.00
DCF Upside vs Price-53.8%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$908.21M
Net Margin-7.4%
Revenue Growth (YoY)7.4%
EPS Growth (YoY)-137.8%
FCF Growth (YoY)-114.7%
Financial Health — source: SEC EDGAR
Altman Z-Score1.25 (distress)
Valuation vs Sector & Industry
Sector P/E (Consumer Discretionary)20.7
Industry P/E (Recreation)23.6
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderTCG Capital Management, LP ($39.44M)
Institutional Holders Tracked10
Company
SectorConsumer Discretionary
IndustryRecreation
CEOJosh Simon
Employees1,267
CountryUS
IPO Date2017-11-02

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FNKO earnings history · FNKO institutional & insider holders · FNKO KPIs & operating metrics · FNKO financials · FNKO investor presentations & press releases · FNKO SEC filings · FNKO peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.