FNKO

Funko, Inc. Class A Common Stock

NasdaqGSUSDEQUITY DELAYED

6.50

▲ 0.28 (4.50%)

MARKET · —

Price

Open

6.22

Prev close

6.22

Day high

6.59

Day low

6.29

Volume

801.33K

Market cap

—

P/E (TTM)

—

52W range

2.72 – 7.04

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.86% +7.2%

+13.64% +9.9%

+25.97% +22.9%

+24.05% +13.0%

YTD

+91.18% +78.9%

+138.10% +118.1%

+21.95% -52.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

6.11

+6.33% from price

SMA 20

6.00

+8.32% from price

SMA 50

5.76

+12.93% from price

SMA 100

5.17

+25.69% from price

SMA 200

4.42

+47.10% from price

EMA 12

6.09

+6.68% from price

EMA 26

5.95

+9.27% from price

EMA 50

5.73

+13.47% from price

RSI (14)

61.8

Neutral

MACD (12,26,9)

0.14

Hist 0.04

ATR (14)

0.47

7.17% of price

Realised vol 30D

58.6%

Annualised

Bollinger upper

6.53

20, 2σ

Bollinger lower

5.47

20, 2σ

50 / 200 cross

Golden

5.76 vs 4.42

Trend bias

Above 200

+47.10%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.16

More volatile than market

Correlation to SPY

0.39

Loosely linked

Realised vol 30D

58.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-44.1%

Peak to trough

Max drawdown 5Y

-90.9%

Peak to trough

ATR 14

0.47

7.17% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 6.50

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

FNKO · links out to the publisher

3 Reasons FNKO is Risky and 1 Stock to Buy Instead StockStory · 4d ago 1 Small-Cap Stock for Long-Term Investors and 2 We Find Risky StockStory · 4d ago 5 Must-Read Analyst Questions From Funko’s Q2 Earnings Call StockStory · 7d ago Funko (FNKO) Q2 2026 Earnings Call Transcript Motley Fool · 9d ago Why Are Funko (FNKO) Shares Soaring Today StockStory · 12d ago Kristin Hamilton Joins Funko as Chief Commercial Officer Business Wire · 12d ago FNKO Q2 Deep Dive: Diverse Product Pipeline and Operational Execution Drive Margin Expansion StockStory · 12d ago Funko, Inc. Q2 2026 Earnings Call Summary Moby · 15d ago

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