NASDAQ: FNKO
Funko Inc Stock

$5.51-0.20 (-3.5%)
Updated Jul 2, 2026
FNKO Price
$5.51
Fair Value Price
-$1.24
Market Cap
$308.18M
52 Week Low
$2.22
52 Week High
$6.09
P/E
-5.25x
P/B
1.82x
P/S
0.19x
PEG
N/A
Dividend Yield
N/A
Revenue
$918.39M
Earnings
-$57.85M
Gross Margin
39.6%
Operating Margin
-3.37%
Profit Margin
-6.3%
Debt to Equity
2.7
Operating Cash Flow
$27M
Beta
1.71
Next Earnings
Aug 6, 2026
Ex-Dividend
N/A
Next Dividend
N/A

FNKO Overview

Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine FNKO's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +5.11% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Leisure

Industry Rating
C
FNKO
Ranked
#8 of 24

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$19.06A
$18.26B
$80.15B
View Top Leisure Stocks

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FNKO News

Overview

Due Diligence Score

Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how FNKO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

FNKO ($5.51) is overvalued by 544.01% relative to our estimate of its Fair Value price of -$1.24 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
FNKO ($5.51) is not significantly undervalued (544.01%) relative to our estimate of its Fair Value price of -$1.24 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
FNKO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more FNKO due diligence checks available for Premium users.

Valuation

FNKO fair value

Fair Value of FNKO stock based on Discounted Cash Flow (DCF)

Price
$5.51
Fair Value
-$1.24
Undervalued by
544.01%
FNKO ($5.51) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
FNKO ($5.51) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
FNKO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

FNKO price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-5.25x
Industry
19.7x
Market
8.54x

FNKO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
1.82x
Industry
4.61x
FNKO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

FNKO's financial health

Profit margin

Revenue
$200.9M
Net Income
-$18.1M
Profit Margin
-9%
FNKO's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
FNKO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$625.9M
Liabilities
$456.5M
Debt to equity
2.7
FNKO's short-term assets ($241.10M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FNKO's long-term liabilities ($246.17M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FNKO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
FNKO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$10.2M
Investing
-$8.2M
Financing
-$9.5M
FNKO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

FNKO vs Leisure Stocks

TickerZen RatingMarket Cap1d %P/EP/B
FNKOC$308.18M-3.42%-5.25x1.82x
XPOFC$333.41M-2.31%-4.84x-1.05x
JAKKB$268.26M+0.43%32.56x1.11x
ESCAA$263.12M-0.42%17.02x1.50x
JOUTC$455.44M-2.16%-28.99x1.09x

Funko Stock FAQ

What is Funko's quote symbol?

(NASDAQ: FNKO) Funko trades on the NASDAQ under the ticker symbol FNKO. Funko stock quotes can also be displayed as NASDAQ: FNKO.

If you're new to stock investing, here's how to buy Funko stock.

What is the 52 week high and low for Funko (NASDAQ: FNKO)?

(NASDAQ: FNKO) Funko's 52-week high was $6.09, and its 52-week low was $2.22. It is currently -9.52% from its 52-week high and 148.2% from its 52-week low.

How much is Funko stock worth today?

(NASDAQ: FNKO) Funko currently has 55,930,860 outstanding shares. With Funko stock trading at $5.51 per share, the total value of Funko stock (market capitalization) is $308.18M.

Funko stock was originally listed at a price of $7.07 in Nov 2, 2017. If you had invested in Funko stock at $7.07, your return over the last 8 years would have been -22.07%, for an annualized return of -3.07% (not including any dividends or dividend reinvestments).

How much is Funko's stock price per share?

(NASDAQ: FNKO) Funko stock price per share is $5.51 today (as of Jul 2, 2026).

What is Funko's Market Cap?

(NASDAQ: FNKO) Funko's market cap is $308.18M, as of Jul 5, 2026.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Funko's market cap is calculated by multiplying FNKO's current stock price of $5.51 by FNKO's total outstanding shares of 55,930,860.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.