FUNKO INC CLASS A (FNKO)
Consumer Discretionary · Toys & Games · NASDAQ
Funko is a leading pop culture lifestyle brand that turns fandom into a broad range of stylized, collectible, and wearable merchandise.
What FUNKO INC CLASS A does
Funko is a pop culture consumer products company that designs, sources, and distributes licensed products, including vinyl figures, plush, accessories, apparel, and homewares. The company leverages an extensive portfolio of licenses from movies, TV shows, video games, musicians, and sports teams to target a broad demographic of fans. Funko operates through brands such as Funko, Loungefly, and Mondo, with products sold globally through retail channels and direct-to-consumer platforms.
Recent developments
Funko reported strong Q2 2026 results with 7% net sales growth and raised its full-year 2026 Adjusted EBITDA guidance to $100M-$110M. The company also benefited from a $25.4 million pre-tax gain related to the refund and release of accrued IEEPA tariffs and is actively rationalizing its Loungefly SKU count to focus on higher-demand products.
From FUNKO INC CLASS A's filing of 2026-08-06.
Themes: pop culture consumer goods, collectible merchandise, licensed entertainment products, kidult market, e-commerce & retail distribution
Fundamentals
- Price$6.50 as of 2026-10-08 close
- Market cap$365M as of 2026-08-04 (share count; price 2026-10-08)
- 1-year return+97.6% 2025-10-08 close $3.29 → 2026-10-08 close $6.50
- P/En/a negative earnings
- Net margin-7.4% FY2025, SEC XBRL
- ROE-36.2% FY2025, SEC XBRL
- Debt / equity1.28 as of 2026-09-03
- Revenue growth (YoY)-10.4% as of 2026-09-03
- Revenue CAGR (3y)-11.8% SEC XBRL
- Beta2.19 as of 2026-09-03
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How FNKO compares in its sector
- net profit marginbottom 25% 314 covered Consumer Discretionary peers, as of 2026-09-03
- operating marginbottom 25% 281 covered Consumer Discretionary peers, as of 2026-09-03
- return on equitybottom 10% 293 covered Consumer Discretionary peers, as of 2026-09-03
- 3-year revenue CAGRbottom 10% 326 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 34.5% 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 155 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 21 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 67, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 9 trading days ago (its momentum flipped positive). It just made a new 20-day high, its first since 2026-08-31, pushing above its recent trading range.
Trend
7
| Distance from the 200-day | it is trading 34.5% above its 200-day average, the long-term trend line — a longer-term uptrend | +34.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $5.88 | $5.88 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $4.83 | $4.83 |
| 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 low 23 calendar days ago — the swings before that are what the structure reading is measured on | 23 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 155 trading days ago — a "golden cross", a bullish long-term signal | 155 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend) | 20.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 67, neither overbought (above 70) nor oversold (below 30) | 67.4 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($5.25 to $6.59) — its "stochastic" reading is 93 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. | 92.9 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 9 trading days ago (its momentum flipped positive) | 9 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $7.35 | $7.35 |
|---|---|---|
| From the 52-week high | it is 11.6% below its 52-week high (its highest price of the past year) | -11.6% |
| Above the 52-week low | it is 139.0% above its 52-week low (its lowest price of the past year) | +139.0% |
| Below the 52-week high | it is 11.6% below its highest point of the past year | 11.6% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2026-08-31, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day low about 17 trading days ago | 17 sessions |
| 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 ($2.81 to $7.10), and it has given back only a small part of its rise from last year’s low — 14% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.31 to $4.45. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 14.0% |
| 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 2024-10-08 it has 10 such levels below the current price and 2 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 | 52nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.3165 between its high and its low — about 4.9% 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 | $0.3165 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $4.91 and $6.31 — 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 | $4.91 – $5.61 – $6.31 |
| Typical daily range (% of price) | its price moves about 4.9% in a typical session — about typical for the 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 | 4.9% |
| Stretch from the 200-day average | it is trading 5.3 daily ranges above its 200-day average price (34.5% 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 | 1.18× |
|---|
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 doji | 2 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 2 sessions ago |
|---|---|---|
| Since a bearish engulfing | 7 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 | 7 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 1.4% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -1.4% |
|---|---|---|
| Gap filled | a 2.2% gap up opened on 2026-09-11 has been "filled" 19 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 19 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 7 sessions in a row, a +21.95% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 7 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 13.4 percentage points (the stock gained 14.4% while the market gained 1.0%) | +13.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 18.8 percentage points (the stock gained 22.6% while the market gained 3.8%) | +18.8% |
| vs market, 6 months | over the past 6 months this stock beat the market by 73.2 percentage points (the stock gained 90.6% while the market gained 17.5%) | +73.2% |
| vs market, 12 months | over the past 12 months this stock beat the market by 82.6 percentage points (the stock gained 97.6% while the market gained 15.0%) | +82.6% |
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 | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 1.3% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 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 2.7% of the share price. | +1.3% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 30% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $5.00 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | +30.1% |
|---|---|---|
| Vs the average paid since it last reported | the price is 11% 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 $5.88 — a volume-weighted average of daily closes over 45 sessions, not a true tick-by-tick VWAP. | +10.6% |
Price levels it has turned at before
FNKO last closed at $6.50 on 2026-10-08. Since 2024-10-08 it has turned at 10 prices below its last close and 2 above; the 3 nearest below and the 2 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 |
| $5.82 | Support | 10.4% below the last close | turned there twice · 2026-05-29 to 2026-08-20 |
| $5.18 | Support | 20.3% below the last close | turned there three times · 2026-07-08 to 2026-09-15 |
| $12.55 | Resistance | 93.0% above the last close | turned there twice · 2024-12-12 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 2026-10-08.
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 · On a winning streak (5+ higher closes in a row) · At the top of its 14-day range (stochastic above 80) · Trading above the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-10-08. 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$7.25 range $6.50 – $8.00
Analyst estimates, as of 2026-10-09. 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 2026-10-09
- Estimate change, 30 days-$0.01 (-9.1%) from $0.11, on 2026-09-04, 35-day window
- Readings revised upward25% of 8 comparable readings
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)
["High dependency on retail channels and discretionary consumer spending.","Exposure to global macroeconomic factors, including tariffs, international logistics, and supply chain volatility.","Risk of changing consumer preferences and the ability to maintain a relevant, high-demand licensed property portfolio."]
What changed in the latest 10-Q
AI-assisted comparison of FNKO's 10-Q filed 2026-08-06 against the prior one filed 2026-05-07.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-08-06) adds that during the quarter ended June 30, 2026, the Company applied for the refund of invalidated IEEPA tariffs and executed a participatory sale of $22.1 million in tariff claims for $19.2 million; half of the proceeds were used to pay down the Term Loan Facility.
- Newer filing (2026-08-06) adds that in March 2026, the Court of International Trade (CIT) ordered U.S. Customs and Border Protection to refund certain tariffs collected under IEEPA.
- Newer filing (2026-08-06) adds a comma after 'our costs' in the sentence about tariffs adversely impacting costs and raising prices.
- Removed:
- Older filing (2026-05-07) includes the statement 'The ruling did not address potential refunds, and therefore the ultimate availability, timing and amount of any potential refunds of these tariffs is highly uncertain,' which is removed in the newer filing.
- Older filing (2026-05-07) includes the Key Performance Indicators table with figures for the three months ended March 31, 2026 and 2025 (Net sales $200,919 and $190,739; Net loss $(18,127) and $(28,059); EBITDA $4,684 and $(8,104); Adjusted EBITDA $11,275 and $(4,663)), which is not present in the newer filing excerpt.
- Reworded:
- Newer filing (2026-08-06) states approximately 41% of net sales in the six months ended June 30, 2026 were generated outside the U.S.; older filing (2026-05-07) states approximately 42% of net sales in the three months ended March 31, 2026 were generated outside the U.S.
- Newer filing (2026-08-06) refers to 'tariffs imposed under IEEPA'; older filing (2026-05-07) refers to 'tariffs imposed under the International Emergency Economic Powers Act ("IEEPA")'.
- Newer filing (2026-08-06) splits the March 2026 CIT order and the IEEPA refund application/sale into two sentences and removes the statement about refund uncertainty; older filing (2026-05-07) discusses the Supreme Court ruling without mentioning the CIT order or refund application.
- Notes:
- The newer filing excerpt is truncated at 'make strategic decisio' and the older filing excerpt ends during the Key Performance Indicators table, so changes after those points could not be assessed.
- Page number differences (28 and 21) reflect formatting and are not substantive changes.
Risk Factors
- Reworded:
- The newer filing (filed 2026-08-06) states international customer sales comprised approximately 41% and 39% of sales for the six months ended June 30, 2026 and 2025, respectively. The older filing (filed 2026-05-07) stated international customer sales comprised approximately 42% and 36% of sales for the three months ended March 31, 2026 and 2025, respectively.
- The newer filing (filed 2026-08-06) lists third-party manufacturers located in "Vietnam, Cambodia and China" (serial comma removed before "and"). The older filing (filed 2026-05-07) lists "Vietnam, Cambodia, and China" (with a serial comma).
- The page number following the first risk factor paragraph changed from 35 in the older filing (filed 2026-05-07) to 48 in the newer filing (filed 2026-08-06).
- Notes:
- The newer filing text is truncated with the international operations risk factor ending mid-sentence at "currency conversion risks and curre", so later portions of the Risk Factors section could not be compared.
- The older filing text is also truncated at the same mid-sentence point, limiting comparison to the first three risk factors.
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)
1 open-market purchase and 10 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-041 buy ($499995) · 10 sells ($2M) — 1 buying, 3 selling insiders
- Last 180 days · read to 2026-10-041 buy ($499995) · 11 sells ($2M) — 1 buying, 4 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-03. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
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 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 5,294,767
- Reported value $31,133,232
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 5 increased, 0 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.
Ask about FNKO's institutional holders → See what each manager we track holds →
Short interest (FINRA)
FNKO had 6,686,195 shares of reported short interest as of the 2026-09-15 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) 6,686,195
- Prior settlement (shares) 5,216,963
- Reported change 28.16%
- Days to cover (reported) 5.17
Reported to FINRA as of the 2026-09-15 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
- Hasbro (HAS)
- Mattel (MAT)
- Jakks Pacific (JAKK)
- Spin Master (SNMSF)
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 pop culture consumer products company that designs, sources, and distributes licensed products, including vinyl figures, plush, accessories, apparel, and homewares. The company leverages an extensive portfolio of licenses from movies, TV shows, video games, musicians, and sports teams to target a broad demographic of fans. Funko operates through brands such as Funko, Loungefly, and Mondo, with products sold globally through retail channels and direct-to-consumer platforms.
What sector is FUNKO INC CLASS A (FNKO) in?
FUNKO INC CLASS A (FNKO) is classified in the Consumer Discretionary sector. Its industry is Toys & Games. It trades on NASDAQ.
Who are FUNKO INC CLASS A's (FNKO) competitors?
Notable peers of FUNKO INC CLASS A (FNKO) include Hasbro, Mattel, Jakks Pacific and Spin Master. 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 67, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FNKO come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; 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: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.