Funko, Inc. (FNKO) stock
FNKONasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/30105% above fair value
$6.91+0.01 (+0.14%)
Close on Nov 13, 2026Market cap $387.56MP/E 98.7Yield –
Funko statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 11, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 4.71
- 11.30
Enterprise valuationIndustry
- EV / Sales
- 0.58
- 1.10
- EV / EBIT
- 16.22
- 14.43
- EV / FCF
- 11.16
- 12.29
Share statisticsIndustry
- Shares Change (YoY)
- 4.90%
- 3.82%
- Float
- 50M
- 32M
- Shares Held by Insiders
- 11.6%
- 15.0%
- Shares Held by Institutions
- 84.0%
- 55.1%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 13.1%
- -3.95%
- Short % of Float
- 16.6%
- 3.36%
- Short % of Shares Outstanding
- 14.6%
- 2.73%
- Days to Cover
- 7.48
- 4.33
Stock price statisticsIndustry
- 52-Week High
- $7.47
- –
- 52-Week Low
- $2.72
- –
- 20-Day Moving Average
- $6.72
- –
- 50-Day Moving Average
- $6.16
- –
- 200-Day Moving Average
- $5.26
- –
- Average True Range (14)
- $0.42
- –
- Price Change (1 Week)
- 2.83%
- 1.24%
- Price Change (1 Month)
- 1.25%
- 0.07%
- Price Change (3 Months)
- 13.5%
- 0.45%
- Price Change (6 Months)
- 36.6%
- 0.48%
- Price Change (YTD)
- 103.2%
- -0.81%
- Price Change (1 Year)
- 87.3%
- 1.16%
- Price Change (3 Years)
- -4.69%
- -5.04%
- Price Change (5 Years)
- -61.1%
- -33.5%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.36
- 0.54
- Relative Strength Index (14)
- 56.0
- 48.2
- Volatility (1 Year)
- 66.6%
- 57.4%
- Beta (5 Years)
- 1.93
- 0.91
MarginsIndustry
- Pretax Margin
- 1.23%
- 5.03%
- EBITDA Margin
- 9.98%
- 3.78%
- FCF Margin
- 5.17%
- 4.91%
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.40%
- 0.96%
- Return on Assets (ROA)
- 0.67%
- 0.17%
- Return on Invested Capital (ROIC)
- 5.56%
- 0.76%
- Return on Capital Employed (ROCE)
- 7.91%
- 3.01%
Financial positionIndustry
- Current Ratio
- 1.19
- 2.00
- Quick Ratio
- 0.70
- 1.27
- Debt / Equity
- 0.99
- 0.18
- Debt / EBITDA
- 2.09
- 1.47
- Debt / FCF
- 4.03
- 0.32
- Net Debt / EBITDA
- 1.64
- -0.16
GrowthIndustry
- Revenue Growth (YoY)
- 1.21%
- 4.93%
- Revenue Growth (3Y CAGR)
- -11.8%
- -0.54%
- Revenue Growth (5Y CAGR)
- 6.84%
- 6.08%
EfficiencyIndustry
- Asset Turnover
- 1.37
- 0.93
- Inventory Turnover
- 5.28
- 2.41
- Revenue Per Employee
- $851.52K
- $575.59K
- Profits Per Employee
- $4.14K
- $877
- Employee Count
- 1,104
- 327
- WACC
- 11.3%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $11.56M
- $7.29M
Balance sheetIndustry
- Net Cash (Debt)
- -$154.26M
- $4.49M
- Net Cash Per Share
- -$2.75
- $0.31
- Equity (Book Value)
- $197.72M
- $37.47M
- Book Value Per Share
- $3.53
- $4.38
- Tangible Book Value
- -$60.11M
- $12.21M
- Working Capital
- $47.85M
- $67.31M
Cash flow (TTM)Industry
- Capital Expenditures
- -$33.66M
- -$5.20M
- FCF Per Share
- $0.87
- $0.85
Dividends and yieldsIndustry
- Earnings Yield
- 1.18%
- 0.07%
- FCF Yield
- 12.5%
- 4.92%
Taxes and interestIndustry
- Income Tax
- $6.90M
- $5.41M
- Effective Tax Rate
- 59.7%
- 21.8%
Scores and fair valueIndustry
- Graham Number
- $2.36
- $19.83
- Graham Upside
- -65.9%
- -36.6%
- Altman Z-Score
- 1.79
- 2.39
- Piotroski F-Score
- 2
- 5
- Beneish M-Score
- -2.95
- -3.00
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | FNKO | S&P 500 | Difference | FNKO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.0% | -3.0% | +9.0 pts | ||
| 3 months | +15.6% | -2.8% | +18.3 pts | ||
| Year to date | +103.2% | +11.5% | +91.7 pts | ||
| 1 year | +102.6% | +13.5% | +89.2 pts | ||
| 3 years | +6.0% | +77.7% | −71.7 pts | +2.0% | +21.1% |
| 5 years | -61.1% | +72.6% | −133.7 pts | -17.2% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M FNKO shares were sold short on Oct 30, 2026, up 13.1% from the previous report, or 16.55% of the shares available to trade. At recent volumes it would take 7.5 days to buy them back. Over the last 20 sessions, 52.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,208,436 | +13.1% | 1,098,094 | 7.5 |
| Oct 15, 2026 | 7,260,161 | -5.0% | 876,274 | 8.3 |
| Sep 30, 2026 | 7,644,753 | +14.3% | 1,004,145 | 7.6 |
| Sep 15, 2026 | 6,686,195 | +28.2% | 1,294,051 | 5.2 |
| Aug 31, 2026 | 5,216,963 | +9.3% | 951,991 | 5.5 |
| Aug 14, 2026 | 4,771,606 | +2.1% | 1,707,726 | 2.8 |
| Jul 31, 2026 | 4,671,820 | +0.4% | 822,240 | 5.7 |
| Jul 15, 2026 | 4,654,633 | +1.7% | 658,812 | 7.1 |
| Jun 30, 2026 | 4,575,846 | +13.8% | 684,064 | 6.7 |
| Jun 15, 2026 | 4,022,455 | -5.6% | 593,076 | 6.8 |
| May 29, 2026 | 4,262,315 | -8.3% | 670,431 | 6.4 |
| May 15, 2026 | 4,645,622 | -8.0% | 1,133,566 | 4.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?