Funko Inc (FNKO)

Funko, Inc. is a Nasdaq-listed consumer products company focused on pop culture merchandise. The company designs, manufactures, and markets licensed products in the United States, Europe, and other international markets. Its lineup spans figures, plush items, apparel, accessories, handbags, backpacks, wallets, homewares, toys, books, games, posters, vinyl records, art prints, and digital tokens, along with products tied to media and entertainment properties such as movies, television, video games, music, and sports. Funko sells through specialty and mass-market retailers, e-commerce channels, distributors, and at licensing, comic book, convention, and exhibition events. Its brands include Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda. Founded in 1998, the company is headquartered in Everett, Washington.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-FNKO
$6.88
27.9% Upside
Undervalued
$7.58
41.0% Upside
Undervalued
Fair
0.0%
October 29, 2026
1.6x
0.3x
301.7 M
522.2 M
46.4%
66.5%
2.2
-1,380.8%
Valuation • Fair Value

Funko Inc (NASDAQ-FNKO) Fair Value by Valuation Model

Review the available estimates for Funko Inc (NASDAQ-FNKO), including DCF Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$6.88

Estimated upside of 27.9% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$8.52

Discounted cash flow valuation reference.

EPV Fair Value

$4.20

Earnings power value estimate.

Comps Fair Value

$5.97

Comparable-company valuation reference.

Analyst Price Target

$7.58

Analysts imply upside of 41.0%.

How to read these valuation models

Use the 6 available valuation references for Funko Inc (NASDAQ-FNKO) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Funko Inc (NASDAQ-FNKO)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

932.6 M

Current operating scale indicator.

Revenue Forecast

929.9 M

Forward revenue estimate.

EBITDA

59.355 M

Current operating profitability reference.

EBITDA Forecast

107.4 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Funko Inc (NASDAQ-FNKO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Funko Inc (NASDAQ-FNKO)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.92

No elevated caution signal from this screen.

Altman Z-Score

2.2

Intermediate risk zone.

FCF / Net Income

-1,380.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Funko Inc (NASDAQ-FNKO). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Funko Inc (NASDAQ-FNKO)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 29, 2026

Days to Earnings

41

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Funko Inc (NASDAQ-FNKO), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Funko Inc (NASDAQ-FNKO) Stock Forecast & Technical Outlook

Review Funko Inc (NASDAQ-FNKO) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Funko Inc (NASDAQ-FNKO) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Funko Inc (NASDAQ-FNKO) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Funko Inc (NASDAQ-FNKO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Funko Inc (NASDAQ-FNKO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Funko Inc (NASDAQ-FNKO) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Funko Inc (NASDAQ-FNKO)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Funko Inc (NASDAQ-FNKO) has a Buy consensus, with 2 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 1
Sell 0
FAQ Fast Investor Answers

Funko Inc (NASDAQ-FNKO) Stock FAQ

Data-supported answers about Funko Inc (NASDAQ-FNKO), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$6.88
Estimated upside 27.9%
Valuation Rating
Undervalued
Estimated upside of 27.9%
Analyst Target
$7.58
Implied upside 41.0%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Funko Inc (NASDAQ-FNKO) is $6.88. This implies an estimated upside of 27.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 27.9% versus the current market price.

The available analyst price target for Funko Inc (NASDAQ-FNKO) is $7.58. The analyst target implies estimated upside of 41.0%.

The current financial health read for Funko Inc (NASDAQ-FNKO) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Funko Inc (NASDAQ-FNKO) is October 29, 2026.

The latest available data indicates no current dividend yield for Funko Inc (NASDAQ-FNKO).

The current market capitalization listed for Funko Inc is 301.7 M.

The current enterprise value listed for Funko Inc is 522.2 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Funko Inc is NASDAQ-FNKO, and the stock is listed on NASDAQ.

Funko Inc (NASDAQ-FNKO) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Funko Inc is 46.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Funko Inc is 66.5%. Free float helps investors understand how much of the share base is available for public trading.