FUNKO INC CLASS A (FNKO)
Consumer Discretionary · Licensed collectibles and pop culture merchandise · NASDAQ
Funko designs and sells licensed pop culture collectibles—from vinyl figures to apparel—that let fans express affinity for movies, shows, games, and music across global markets.
What FUNKO INC CLASS A does
Funko is a leading pop culture consumer products company that creates whimsical, collectible products enabling fans to express affinity for their favorite movies, TV shows, video games, musicians, and sports teams. The company manufactures figures, plush toys, apparel, accessories, homewares, vinyl records, and limited-edition posters under brands including Funko, Loungefly, and Mondo, with products sold globally across North America, Europe, Latin America, Asia, and Africa, approximately 42% of sales outside the US.
Themes: ["pop culture collectibles","licensed merchandise","fan engagement products","kidult consumer segment","collectible figures and toys"]
Fundamentals
- Price$5.37 as of 2026-07-09 close
- Market cap$302M as of 2026-07-10
- 1-year return+21.8% as of 2026-07-09 close
- Net margin-6.3% as of 2026-07-10
- Gross margin+39.5% as of 2026-07-10
- ROE-32.2% as of 2026-07-10
- Debt / equity1.28 as of 2026-07-10
- Revenue growth (YoY)-10.4% as of 2026-07-10
- Revenue CAGR (3y)-11.8% SEC XBRL
- Beta0.93 as of 2026-07-10
Key risks (from latest filing)
["Revenue decline with negative 10.39% YoY growth and unprofitable operations (negative 6.3% net margin) indicate challenges in demand and profitability.","Global macroeconomic headwinds including tariffs (approximately $20 million in IEEPA tariffs paid), rising interest rates, inflation, and geopolitical instability in Europe, Middle East, and Southeast Asia affecting sourcing and sales.","Dependence on licensing agreements with over 250 content providers and exposure to shifts in pop culture trends and consumer preferences for collectible products."]
Competitors & peers
- Mattel (MAT)
- Hasbro (HAS)
- The LEGO Group
- MGA Entertainment
- Bandai Namco
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.