US › Consumer Cyclical

Funko Inc (FNKO)

US · Consumer Cyclical · Leisure

$5.76-0.35%
Last close · 2026-08-04

Latest quarter · ended 2026-03-31

Revenue
$200.9M
Revenue YoY
+5.3%
Net profit
$-18.1M
Profit YoY
+34.5%
EPS
$-0.11
EPS estimate
$-0.30
Net margin
-9.0%

EPS came in at -0.11 against a street estimate of -0.30 — a beat of 63.3%.

Key statistics

Market cap
$325.5M
Forward P/E
12.8
P/B
1.92
Book value
$3.03
EPS (TTM)
$-1.05
52-week high
$6.58
52-week low
$2.22
50-day MA
$5.55
200-day MA
$4.20
Beta
0.93

Analyst view

Analysts rate Funko Inc a buy (1 buy, 1 hold, 0 sell out of 2) with an average price target of $6.50.

Shareholding

Insiders
1.45%
Institutions
87.48%

Largest institutional holders

FundStake
TCG Capital Management LP22.42%
Fund 1 Investments LLC9.61%
BlackRock Inc4.89%
Ararat Capital Management, LP4.50%
Nomura Holdings Inc4.22%
Dimensional Fund Advisors, Inc.3.09%
Vanguard Capital Management, LLC2.81%
Hosking Partners LLP2.51%

See the full picture

Technicals, trade setups with a published hit rate, $AI analysis and earnings-call summaries for Funko Inc — free to start.

Google PlayApp Store

Other Consumer Cyclical companies

Amazon.com IncTesla IncThe Home Depot IncAlibaba Group Holding LtdToyota Motor Corporation ADRMcDonald’s CorporationThe TJX Companies IncBooking Holdings IncPDD Holdings Inc.Starbucks CorporationLowe's Companies IncMarriott International Inc

Data updated 2026-08-05.