Funko, Inc.

NMS: FNKO

Live Quote

📈 ZcoreAI Score

Our AI model analyzes Funko, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

Get FNKO Z-Score →

About Funko, Inc.

Consumer Cyclical Leisure

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.

📊 Fundamental Analysis

Funko, Inc. demonstrates a profit margin of -7.4%, which is below the sector average, suggesting competitive pressure.

The company recently reported -7.0% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -32.3%, which indicates that capital utilization is currently under pressure.

At a current price of $3.64, FNKO currently sits at the 37th percentile of its 52-week range (Range: $2.22 - $6.04).

🏥 Financial Health

🔴 Profit Margin Weak

🔴 Debt/Equity Elevated

🔴 Revenue Growth Weak

🔴 Return on Equity Weak

✅ Beta (Risk) Low Volatility

Key Financials

Market Cap

$201.82M

Trailing P/E

Forward P/E

25.10

Beta (5Y)

0.57

52W High

$6.04

52W Low

$2.22

Avg Volume

1.13M

Day High

Day Low

Get FNKO Z-Score on Dashboard 🚀