FNKO
Funko, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Strong buy
+70/100
Last price
6.11
▲ 0.04 (0.66%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
6.07
Day high
6.30
Day low
6.08
Volume
722.37K
Market cap
$342.13M
P/E (TTM)
—
52W range
2.72 – 7.35
Trailing performance
Returnvs SPY
1W
+14.63%
+12.7%
1M
+7.57%
+6.4%
3M
+15.28%
+10.8%
6M
+67.86%
+49.7%
YTD
+79.71%
+65.5%
1Y
+86.85%
+70.4%
3Y
-20.13%
-102.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FNKO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+279.47K
Net buying
Buy transactions
11
566.05K shares
Sell transactions
6
286.57K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
969.29K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 3, 26 | SIMON JOSH Chief Executive Officer |
SELL | 181.89K | $1.05M | Direct |
| Sep 1, 26 | SIMON JOSH Chief Executive Officer |
— | 333.33K | — | Direct |
| Sep 1, 26 | LE PENDEVEN YVES Chief Financial Officer |
SELL | 42.77K | $281.95K | Direct |
| Aug 27, 26 | LE PENDEVEN YVES Chief Financial Officer |
SELL | 4.00K | $28.01K | Direct |
| Aug 24, 26 | DENSON CHARLES D Director |
BUY | 72.99K | $500.00K | Direct |
| Aug 12, 26 | SHAH HUSNAL Officer |
SELL | 9.00K | $53.53K | Direct |
| Aug 10, 26 | LE PENDEVEN YVES Chief Financial Officer |
SELL | 14.26K | $98.67K | Direct |
| Aug 7, 26 | LE PENDEVEN YVES Chief Financial Officer |
— | 2.95K | — | Direct |
| Jun 12, 26 | IRVINE DIANE M Director |
— | 17.42K | — | Direct |
| Jun 12, 26 | DENSON CHARLES D Director |
— | 17.42K | — | Direct |
| Jun 12, 26 | EDWARDS TREVOR A Director |
— | 17.42K | — | Direct |
| Jun 12, 26 | LEVY SARAH KIRSHBAUM Director |
— | 17.42K | — | Direct |
| Jun 12, 26 | HARINSTEIN JASON Director |
— | 17.42K | — | Direct |
| Jun 12, 26 | JACOBS JESSE Director |
— | 17.42K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DAW TRACY D |
Officer | 47.02K | Sale |
DENSON CHARLES D |
Director | 308.38K | Purchase |
EDWARDS TREVOR A |
Director | 33.65K | Conversion of Exercise of derivative security |
HARINSTEIN JASON |
Director | 35.53K | Conversion of Exercise of derivative security |
IRVINE DIANE M |
Director | 41.99K | Conversion of Exercise of derivative security |
JACOBS JESSE |
Director | 34.49K | Conversion of Exercise of derivative security |
LEVY SARAH KIRSHBAUM |
Director | 40.89K | Conversion of Exercise of derivative security |
ODDIE ANDREW DAVID |
Officer | 34.66K | Sale |
SIMON JOSH |
Chief Executive Officer | 151.44K | Sale |
WILLIAMS CYNTHIA W |
Chief Executive Officer | 94.94K | Sale |
Fundamentals
Market cap$342.13M
Enterprise value$563.10M
Revenue (TTM)$932.64M
Gross profit$393.41M
EBITDA$59.35M
Net income$-1.97M
EPS (TTM)$-0.03
Free cash flow$49.22M
Total cash$40.71M
Total debt$261.36M
Book value / share$3.35
Shares outstanding56.00M
Float37.01M
Short % of float15.69%
Dividend yield0.00%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.89
PEG ratio—
Price / sales—
Price / book1.82
EV / revenue0.60
EV / EBITDA9.49
Gross margin42.18%
Operating margin-1.57%
Profit margin-0.21%
Return on equity-1.03%
Return on assets-0.05%
Debt / equity139.01
Current ratio1.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $908.21M | $1.05B | $1.10B | $1.32B | -13.5% |
| Operating revenue | $908.21M | $1.05B | $1.10B | $1.32B | -13.5% |
| Cost of revenue | $556.94M | $615.32M | $763.09M | $888.68M | -9.5% |
| Gross profit | $351.27M | $434.53M | $333.00M | $434.02M | -19.2% |
| Selling, general & admin | $337.71M | $358.96M | $377.06M | $398.27M | -5.9% |
| Total operating expense | $396.81M | $421.54M | $436.83M | $445.94M | -5.9% |
| Operating income | -$45.54M | $12.99M | -$103.83M | -$11.92M | -450.6% |
| Net interest income | -$19.18M | -$20.57M | -$27.97M | -$10.33M | +6.8% |
| Pre-tax income | -$63.94M | -$10.51M | -$31.94M | -$23.04M | -508.6% |
| Tax provision | $4.36M | $4.56M | $132.50M | -$17.80M | -4.6% |
| Net income | -$67.36M | -$14.72M | -$154.08M | -$8.04M | -357.7% |
| Net income to common | -$67.36M | -$14.72M | -$154.08M | -$8.04M | -357.7% |
| Basic EPS | -1.24 | -0.28 | -3.19 | -0.18 | -342.9% |
| Diluted EPS | -1.24 | -0.28 | -3.19 | -0.18 | -342.9% |
| EBIT | -$44.76M | $10.07M | -$3.97M | -$12.71M | -544.5% |
| EBITDA | $14.34M | $72.65M | $55.79M | $35.21M | -80.3% |
| Basic shares | 54.39M | 52.04M | 48.33M | 44.55M | +4.5% |
| Diluted shares | 54.39M | 52.04M | 48.33M | 44.55M | +4.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $42.15M | $34.66M | $36.45M | $19.20M | +21.6% |
| Cash & short-term investments | $42.15M | $34.66M | $36.45M | $19.20M | +21.6% |
| Accounts receivable | $117.02M | $119.88M | $130.83M | $167.90M | -2.4% |
| Inventory | $83.14M | $92.58M | $119.46M | $246.43M | -10.2% |
| Total current assets | $290.40M | $287.06M | $336.82M | $473.17M | +1.2% |
| Property, plant & equipment | $115.61M | $131.20M | $152.83M | $173.30M | -11.9% |
| Goodwill & intangibles | $269.71M | $285.17M | $301.10M | $312.52M | -5.4% |
| Total assets | $685.23M | $707.25M | $798.59M | $1.09B | -3.1% |
| Total current liabilities | $243.92M | $305.79M | $352.77M | $361.40M | -20.2% |
| Current debt | $23.06M | $82.51M | $142.57M | $92.04M | -72.1% |
| Long-term debt | $202.25M | $100.30M | $130.99M | $153.78M | +101.6% |
| Total debt | $292.77M | $260.31M | $362.35M | $347.08M | +12.5% |
| Total liabilities | $499.10M | $470.90M | $560.54M | $701.46M | +6.0% |
| Retained earnings | -$176.14M | -$108.78M | -$94.06M | $60.02M | -61.9% |
| Shareholder equity | $185.81M | $233.02M | $231.94M | $368.22M | -20.3% |
| Working capital | $46.48M | -$18.73M | -$15.96M | $111.78M | +348.1% |
| Net tangible assets | -$83.90M | -$52.15M | -$69.15M | $55.70M | -60.9% |
| Shares issued | 55.33M | 52.97M | 52.83M | 47.19M | +4.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$68.30M | -$15.07M | -$164.44M | -$5.24M | -353.2% |
| Depreciation & amortisation | $59.10M | $62.58M | $57.39M | $47.92M | -5.6% |
| Stock-based compensation | $11.54M | $13.60M | $10.53M | $16.59M | -15.2% |
| Change in working capital | -$5.58M | $58.74M | $98.69M | -$88.14M | -109.5% |
| Operating cash flow | -$5.12M | $123.52M | $30.93M | -$40.13M | -104.1% |
| Capital expenditure | -$32.97M | -$32.79M | -$35.13M | -$59.15M | -0.5% |
| Investing cash flow | -$31.90M | -$25.23M | -$39.80M | -$78.06M | -26.5% |
| Dividends paid | $0 | $0 | -$1.12M | -$10.71M | — |
| Financing cash flow | $42.04M | -$99.24M | $25.60M | $54.64M | +142.4% |
| Free cash flow | -$38.09M | $90.73M | -$4.20M | -$99.28M | -142.0% |
| End cash position | $42.15M | $34.66M | $36.45M | $19.20M | +21.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $207.72M | $200.92M | $273.10M | $250.91M | $193.47M | +3.4% |
| Operating revenue | $207.72M | $200.92M | $273.10M | $250.91M | $193.47M | +3.4% |
| Cost of revenue | $90.09M | $112.09M | $161.49M | $150.15M | $131.43M | -19.6% |
| Gross profit | $117.63M | $88.83M | $111.61M | $100.75M | $62.04M | +32.4% |
| Selling, general & admin | $79.72M | $83.69M | $90.86M | $79.79M | $82.26M | -4.7% |
| Total operating expense | $95.49M | $98.46M | $105.63M | $94.32M | $96.79M | -3.0% |
| Operating income | $22.14M | -$9.63M | $5.97M | $6.43M | -$34.75M | +329.8% |
| Net interest income | -$5.20M | -$4.88M | -$5.20M | -$5.61M | -$4.52M | -6.4% |
| Pre-tax income | $16.46M | -$14.97M | $1.26M | $2.18M | -$40.16M | +209.9% |
| Tax provision | $1.02M | $3.15M | $1.44M | $1.23M | $848.00K | -67.8% |
| Net income | $15.38M | -$18.07M | -$183.00K | $901.00K | -$40.49M | +185.1% |
| Net income to common | $15.38M | -$18.07M | -$183.00K | $901.00K | -$40.49M | +185.1% |
| Basic EPS | 0.28 | -0.33 | 0.00 | 0.02 | -0.74 | +184.8% |
| Diluted EPS | 0.27 | -0.33 | 0.00 | 0.02 | -0.74 | +181.8% |
| EBIT | $21.66M | -$10.09M | $6.46M | $7.79M | -$35.63M | +314.7% |
| EBITDA | $37.43M | $4.68M | $21.23M | $22.32M | -$21.11M | +699.0% |
| Basic shares | 55.86M | 55.42M | 54.99M | 54.65M | 54.36M | +0.8% |
| Diluted shares | 57.46M | 55.42M | 55.50M | 54.71M | 54.36M | +3.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.71M | $34.30M | $42.15M | $39.18M | $49.15M | +18.7% |
| Cash & short-term investments | $40.71M | $34.30M | $42.15M | $39.18M | $49.15M | +18.7% |
| Accounts receivable | $93.56M | $90.67M | $117.02M | $128.43M | $99.96M | +3.2% |
| Inventory | $88.80M | $76.82M | $83.14M | $99.81M | $101.34M | +15.6% |
| Total current assets | $274.61M | $241.10M | $290.40M | $299.94M | $287.77M | +13.9% |
| Property, plant & equipment | $106.17M | $109.81M | $115.61M | $119.40M | $123.91M | -3.3% |
| Goodwill & intangibles | $261.77M | $265.70M | $269.71M | $273.71M | $277.75M | -1.5% |
| Total assets | $653.75M | $625.87M | $685.23M | $699.27M | $694.91M | +4.5% |
| Total current liabilities | $235.93M | $210.30M | $243.92M | $457.41M | $449.50M | +12.2% |
| Current debt | $18.44M | $19.68M | $23.06M | $239.58M | $253.85M | -6.3% |
| Long-term debt | $182.66M | $196.23M | $202.25M | $1.39M | $2.76M | -6.9% |
| Total debt | $261.36M | $279.33M | $292.77M | $312.24M | $331.22M | -6.4% |
| Total liabilities | $465.73M | $456.47M | $499.10M | $515.66M | $512.83M | +2.0% |
| Retained earnings | -$178.83M | -$194.22M | -$176.14M | -$175.96M | -$176.86M | +7.9% |
| Shareholder equity | $187.70M | $169.14M | $185.81M | $182.68M | $181.17M | +11.0% |
| Working capital | $38.69M | $30.80M | $46.48M | -$157.47M | -$161.72M | +25.6% |
| Net tangible assets | -$74.07M | -$96.56M | -$83.90M | -$91.03M | -$96.58M | +23.3% |
| Shares issued | 55.99M | 55.83M | 55.33M | 54.74M | 54.53M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.45M | -$18.13M | -$180.00K | $948.00K | -$41.00M | +185.2% |
| Depreciation & amortisation | $15.77M | $14.77M | $14.78M | $14.53M | $14.53M | +6.7% |
| Stock-based compensation | $2.78M | $2.41M | $2.63M | $2.53M | $3.11M | +15.2% |
| Change in working capital | -$21.68M | $11.12M | $10.44M | -$3.17M | $580.00K | -295.0% |
| Operating cash flow | $13.48M | $10.15M | $28.09M | $11.24M | -$22.18M | +32.8% |
| Capital expenditure | -$10.74M | -$8.21M | -$8.90M | -$7.85M | -$9.66M | -30.9% |
| Investing cash flow | -$10.74M | -$8.21M | -$8.88M | -$7.78M | -$8.88M | -30.9% |
| Financing cash flow | $3.71M | -$9.48M | -$15.81M | -$15.81M | $54.33M | +139.1% |
| Free cash flow | $2.74M | $1.94M | $19.18M | $3.38M | -$31.84M | +41.0% |
| End cash position | $40.71M | $34.30M | $42.15M | $39.18M | $49.15M | +18.7% |
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-59.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
18
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.19 | 0.26 | +240.5% |
| Mar 2026 | -0.30 | -0.11 | +63.3% |
| Dec 2025 | 0.04 | 0.05 | +42.9% |
| Sep 2025 | -0.09 | 0.06 | +166.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.10 | 2 | $248.94M | -0.8% |
| Next quarter | 0.20 | 2 | $277.73M | +1.7% |
| Current year | 0.45 | 2 | $935.29M | +3.0% |
| Next year | 0.44 | 2 | $1.01B | +8.2% |
Analyst targets & ownership
Mean target$7.25
High target$8.00
Low target$6.50
Implied upside18.66%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders1.73%
Held by institutions86.30%
Institutions holding168
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.61
+8.89% from price
SMA 20
5.51
+10.88% from price
SMA 50
5.88
+3.95% from price
SMA 100
5.67
+7.82% from price
SMA 200
4.83
+26.47% from price
EMA 12
5.70
+7.21% from price
EMA 26
5.70
+7.19% from price
EMA 50
5.72
+6.83% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
-0.00
Hist 0.10
ATR (14)
0.27
4.48% of price
Realised vol 30D
55.0%
Annualised
Bollinger upper
5.97
20, 2σ
Bollinger lower
5.05
20, 2σ
50 / 200 cross
Golden
5.88 vs 4.83
Trend bias
Above 200
+26.47%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.09
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
55.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.1%
Peak to trough
Max drawdown 5Y
-90.9%
Peak to trough
ATR 14
0.27
4.48% of price
Beta (reported)
0.96
5Y monthly, from filing
Short interest
Shares short
6.69M
Prior 4.77M
Change vs prior
+40.1%
Shorts adding
% of float
15.69%
Elevated
% of shares out
11.94%
Against total outstanding
Days to cover
5.9
Crowded exit
Float
37.01M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 24, 26 | Seaport Global | INITIATED | — | Buy |
| Aug 8, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| May 11, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Mar 16, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Aug 14, 25 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jul 28, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| May 14, 25 | Goldman Sachs | UPGRADE | Sell | Neutral |
| May 9, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Mar 7, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Jan 3, 25 | Stifel | MAINTAINED | Hold | Hold |
| Jan 2, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Nov 14, 24 | DA Davidson | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-04
Periodic Financial Reports
10-Q · 2026-05-07
Proxy Statements
DEFA14A · 2026-04-22
Corporate Changes & Voting Matters
8-K · 2026-03-12
Corporate Changes & Voting Matters
8-K · 2026-03-06
Corporate Changes & Voting Matters
8-K · 2026-02-13
Corporate Changes & Voting Matters
8-K · 2026-01-14
Headlines
Funko faced a cash crunch. This former Netflix executive has a plan to revive the popular figurine maker
LA Times · 11d ago
3 Russell 2000 Stocks with Open Questions
StockStory · 12d ago
Consumer Discretionary - Toys and Electronics Stocks Q2 Recap: Benchmarking Funko (NASDAQ:FNKO)
StockStory · 14d ago
GameStop’s Earnings Just Changed the Bull Case. We See 100% Upside
24/7 Wall St. · 28d ago
3 Cash-Producing Stocks We’re Skeptical Of
StockStory · 34d ago
Stocks making big moves this week: Napco, J. M. Smucker, HP, Paymentus, and Funko
StockStory · 40d ago
3 Consumer Stocks Walking a Fine Line
StockStory · 41d ago
Funko Insider Bought Shares Worth $499,995, According to a Recent SEC Filing
MT Newswires · 41d ago
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