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$6.50 as of 2026-08-21 close
- Market cap$338M as of 2026-08-24
- 1-year return+118.1% 2025-08-21 close $2.98 → 2026-08-21 close $6.50
- P/En/a negative earnings
- Net margin-6.3% as of 2026-08-24
- Gross margin+39.5% as of 2026-08-24
- ROE-32.2% as of 2026-08-24
- Debt / equity1.28 as of 2026-08-24
- Revenue growth (YoY)-10.4% as of 2026-08-24
- Revenue CAGR (3y)-11.8% SEC XBRL
- Beta0.93 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How FNKO compares in its sector
- net profit marginbottom 25% 334 covered Consumer Discretionary peers, as of 2026-08-24
- operating marginbottom 25% 334 covered Consumer Discretionary peers, as of 2026-08-24
- gross marginmiddle range 331 covered Consumer Discretionary peers, as of 2026-08-24
- return on equitybottom 25% 334 covered Consumer Discretionary peers, as of 2026-08-24
- 3-year revenue CAGRbottom 10% 325 covered Consumer Discretionary peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 311 covered Consumer Discretionary peers, as of FY2025
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How FUNKO INC CLASS A looks technically
FUNKO INC CLASS A (FNKO) is trading 48.2% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 122 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 24 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 62, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 6 trading days ago (its momentum flipped positive). It just made a new 20-day high, pushing above its recent trading range.
Trend
7
| Distance from the 200-day | it is trading 48.2% above its 200-day average, the long-term trend line — a longer-term uptrend | +48.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $5.76 | $5.76 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $4.39 | $4.39 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 14 calendar days ago — the swings before that are what the structure reading is measured on | 14 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 122 trading days ago — a "golden cross", a bullish long-term signal | 122 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 24 (a reading of 25+ marks a strong trend) | 24.2 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 62, neither overbought (above 70) nor oversold (below 30) | 61.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($5.14 to $7.04) — its "stochastic" reading is 72 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 71.6 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 6 trading days ago (its momentum flipped positive) | 6 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $7.04 | $7.04 |
|---|---|---|
| From the 52-week high | it is 7.7% below its 52-week high (its highest price of the past year) | -7.7% |
| Above the 52-week low | it is 151.5% above its 52-week low (its lowest price of the past year) | +151.4% |
| Below the 52-week high | it is 7.7% below its highest point of the past year | 7.7% |
| Since a 20-day breakout | it just made a new 20-day high, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day high, pushing above its recent trading range | 1 session |
| All-time high | its highest closing price on record is $31.12 (set on 2018-09-10) | $31.12 |
| Given back of the 52-week move | over the past year its closes ranged ($2.68 to $6.50), and it has given back essentially none of its rise from last year’s low — 0% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.02 to $4.14. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.0% |
| From the all-time high | it is 79.1% below its all-time high | -79.1% |
| Nearest price level | it is trading 6.7% above a support level at $6.07 — a price it turned at twice since 2026-02-20, most recently on 2026-05-08. Since 2024-08-21 it has 9 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -6.7% |
| All-time low | its lowest closing price on record is $2.22 (set on 2025-08-08) | $2.22 |
| Above the all-time low | it is 192.8% above its all-time low | +192.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 31st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.3986 between its high and its low — about 6.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.3986 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $5.47 and $6.53 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $5.47 – $6.00 – $6.53 |
| Typical daily range (% of price) | its price moves about 6.1% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.1% |
| Stretch from the 200-day average | it is trading 5.3 daily ranges above its 200-day average price (48.2% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.3 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.73× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a bullish engulfing | 1 session ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 1 session ago |
|---|---|---|
| Since a bearish engulfing | 2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 2 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.1% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +1.1% |
|---|---|---|
| Open gap | it gapped 30.8% above the previous close 10 sessions ago and has not traded back through the level it left behind at 5.28 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +30.8% |
| Gap filled | a 2.0% gap down opened on 2026-08-20 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 1 session ago |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +8.88% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 9.5 percentage points (the stock gained 11.9% while the market gained 2.3%) | +9.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 22.9 percentage points (the stock gained 26.0% while the market gained 3.1%) | +22.9% |
| vs market, 6 months | over the past 6 months this stock beat the market by 13.0 percentage points (the stock gained 24.0% while the market gained 11.1%) | +13.0% |
| vs market, 12 months | over the past 12 months this stock beat the market by 97.6 percentage points (the stock gained 118.1% while the market gained 20.5%) | +97.6% |
Signal agreement
2
| Bullish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
|---|---|---|
| Bearish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 18% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 5.7% of the share price. | +17.6% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 36% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $4.79 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +35.7% |
|---|---|---|
| Vs the average paid since it last reported | the price is 10% above the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $5.92 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | +9.7% |
Price levels it has turned at before
FNKO last closed at $6.50 on 2026-08-21. Since 2024-08-21 it has turned at 9 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $6.07 | Support | 6.7% below the last close | turned there twice · 2026-02-20 to 2026-05-08 |
| $5.16 | Support | 20.6% below the last close | turned there twice · 2026-07-08 to 2026-08-06 |
| $4.63 | Support | 28.8% below the last close | turned there three times · 2025-06-23 to 2026-04-21 |
| $11.25 | Resistance | 73.1% above the last close | turned there twice · 2024-10-03 to 2024-12-18 |
| $12.57 | Resistance | 93.4% above the last close | turned there three times · 2024-10-07 to 2025-01-23 |
| $14.22 | Resistance | 118.8% above the last close | turned there three times · 2025-01-30 to 2025-02-21 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Broke out to a new 20-day high · beating the market · Most volatile (6%+ typical daily range) · Trading above the Ichimoku cloud · Most technical signals bullish | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.00 mean, 1=Strong Buy…5=Strong Sell) — 2 analysts
- Mean price target$7.38 range $6.75 – $8.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for FNKO
- Consensus EPS estimate$0.1 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
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."]
What changed in the latest 10-Q
AI-assisted comparison of FNKO's 10-Q filed 2026-05-07 against the prior one filed 2025-11-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Added disclosure of February 20, 2026 U.S. Supreme Court ruling on IEEPA tariffs with statement that company's total IEEPA tariffs paid is approximately $20 million (filed 2026-05-07)
- Added language about federal government potentially attempting to impose new or similar tariffs under alternative statutory mechanisms (filed 2026-05-07)
- Added disclosure that retailers have 'in some cases, have negotiated additional discounting for sell-through or canceled their orders' (filed 2026-05-07)
- Added statement that tariffs 'could impact consumer discretionary spending in future periods' (filed 2026-05-07)
- Removed:
- Removed reference to audited consolidated financial statements in 'our Annual Report on Form 10-K for the year ended December 31, 2025' and replaced with reference to Exhibit 99.1 to Form 8-K filed August 7, 2025 in older filing (filed 2025-11-06)
- Removed description of company as 'leading global pop culture lifestyle company, with a diverse collection of brands, including Funko, Loungefly, and Mondo' and replaced with 'leading pop culture consumer products company' (filed 2026-05-07)
- Removed reference to 'iconic original Pop! line, Bitty Pop!, and Pop! Yourself' and related language about Kidult economy (filed 2026-05-07)
- Removed percentage figure '39% of our net sales in the nine months ended September 30, 2025 generated outside of the United States' and replaced with '42% of our net sales in the three months ended March 31, 2026' (filed 2026-05-07)
- Removed 'Mexico' from sourcing locations, now states 'primarily out of Vietnam, China, and Cambodia' (filed 2026-05-07)
- Removed reference to 'Israel–Hamas War' from macroeconomic factors (filed 2026-05-07)
- Removed Key Performance Indicators table showing nine-month comparative data and changed to three-month data for March 31, 2026 vs 2025 (filed 2026-05-07)
- Reworded:
- Changed overview from describing diverse brands portfolio to focusing on single 'pop culture consumer products company' with broad product categories (filed 2026-05-07)
- Changed tariff language from 'are expected to adversely impact' to 'may in the future adversely impact' (filed 2026-05-07)
- Changed description of retail environment from 'canceled their orders' to 'negotiated additional discounting for sell-through or canceled their orders' (filed 2026-05-07)
- Reordered macroeconomic factors list; moved tariffs and trade uncertainty earlier in discussion (filed 2026-05-07)
- Removed 'par value' specification from Class A common stock definition (filed 2026-05-07)
- Notes:
- Older filing (2025-11-06) provides nine-month and three-month comparative data for period ended September 30, 2025, while newer filing (2026-05-07) provides only three-month data for period ended March 31, 2026, limiting direct period-over-period comparison
- Text of newer filing appears truncated at Key Performance Indicators section, preventing full assessment of all changes throughout MD&A
Risk Factors
- Added:
- Added specific disclosure that third-party manufacturers are located in Vietnam, Cambodia, and China (filed 2026-05-07)
- Added language stating 'as discussed above' referring to third-party manufacturers (filed 2026-05-07)
- Removed:
- Removed Mexico from the list of countries where third-party manufacturers are located (filed 2025-11-06 listed Vietnam, China and Mexico)
- Removed complete text of bullet point regarding currency conversion risks and currency fluctuations (text appears cut off in both versions but older version shows 'currency conversion risks and currency fluctuations' while newer shows 'currency conversion risks and c')
- Reworded:
- Updated international sales percentages from 'approximately 39% and 33% of our sales for the nine months ended September 30, 2025 and 2024' to 'approximately 42% and 36% of our sales for the three months ended March 31, 2026 and 2025' (reflects different reporting period: Q1 2026 vs nine-month period ended Sept 30, 2025)
- Modified manufacturer location description from 'we use third-party manufacturers' to 'as discussed above, we use third-party manufacturers' (added cross-reference language)
- Notes:
- Both versions appear to have truncated text at the end of the international operations risk factor section; comparison of full bullet point content is not possible
- The changes in international sales percentages reflect different fiscal periods (Q1 2026 vs nine-month 2025) rather than revisions to prior period disclosures
- Page numbers differ between filings (35 vs 46), suggesting different document lengths overall
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days0 buys · 1 sell ($207936) — 1 selling insider
Most recent open-market transaction: 2026-05-08. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about FNKO's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding FNKO as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 4,025,067
- Reported value $12,678,962
reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 1 increased, 3 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
FNKO had 4,671,820 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for FNKO because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 4,671,820
- Prior settlement (shares) 4,654,633
- Reported change 0.37%
- Days to cover (reported) 5.68
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Mattel (MAT)
- Hasbro (HAS)
- The LEGO Group
- MGA Entertainment
- Bandai Namco
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare FNKO vs…
Frequently asked questions
What does FUNKO INC CLASS A (FNKO) do?
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%…
What sector is FUNKO INC CLASS A (FNKO) in?
FUNKO INC CLASS A (FNKO) is classified in the Consumer Discretionary sector. Its industry is Licensed collectibles and pop culture merchandise. It trades on NASDAQ.
Who are FUNKO INC CLASS A's (FNKO) competitors?
Notable peers of FUNKO INC CLASS A (FNKO) include Mattel, Hasbro, The LEGO Group, MGA Entertainment and Bandai Namco. This peer set is informational only — not financial advice.
Is FUNKO INC CLASS A (FNKO) overbought or oversold right now?
FUNKO INC CLASS A (FNKO) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 62, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FNKO come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.