Stocks · Consumer Cyclical · Leisure
Funko, Inc. FNKO
$6.07 +3.58% Close, Oct 5, 2026 · NASDAQ · Market cap $327.2M
Strong trendInexpensive vs sectorHigh risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned +93.3%, ahead of the S&P 500 by 77.5 percentage points.
- Operating margin widened to 2.7% from -4.2% a year earlier.
- The stock is in an uptrend: above its 200-day average for 121 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 19%
- Revenue growth, 3-year CAGRBottom 6%
- Revenue growth accelerationTop 6%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 16%
- Gross marginTop 36%
- Operating marginBottom 28%
- Accruals (lower is better)Top 21%
- Net debt / EBITDA (lower is better)Top 48%
- Interest coverBottom 27%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 26%
- Free-cash-flow yieldTop 33%
- EBITDA / enterprise valueTop 9%
- Sales / enterprise valueTop 18%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 6%
- 6-month returnTop 5%
- 1-year return vs S&P 500Top 5%
- Distance from 52-week highTop 29%
- Trend checklist (0–4)Top 8%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 28%
- Share of analysts rating BuyBottom 34%
- Upside to consensus price targetBottom 39%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsBottom 10%
- Beta vs S&P 500 (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Top 48%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -10.4% | -3.9% | ↑ |
| Gross margin | 39.5% | 43.2% | ↑ |
| Operating margin | -4.2% | 2.7% | ↑ |
| FCF margin | -1.8% | 2.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -3.9% | -10.4% | ↑ | Bottom 19% |
| Gross margin | 43.2% | 39.5% | ↑ | Top 36% |
| Operating margin | 2.7% | -4.2% | ↑ | Bottom 28% |
| Net margin | -0.2% | -6.7% | ↑ | — |
| Free-cash-flow margin | 2.9% | -1.8% | ↑ | — |
| Return on invested capital | -2.1% | — | Bottom 16% | |
| Revenue growth, 3-year CAGR | -11.8% | — | Bottom 6% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -9.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -2.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.58×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +2.4%
- Share count change, 3-year CAGR
- +5.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- -1.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $7.58
- Target vs current price
- +24.9%
- Analysts with a rating
- 14
- Share rating Buy or Strong Buy
- 43%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +225.8% | -6.2% | +5.2% | +6.4% | — |
| May 7, 2026 | +67.3% | +1.8% | +19.6% | +20.8% | +32.0% |
| Mar 12, 2026 | +1401.5% | -4.4% | -22.2% | -16.7% | +13.3% |
| Nov 6, 2025 | +71.4% | -5.0% | +16.0% | -1.9% | +29.2% |
| Aug 7, 2025 | -17.1% | +1.9% | -18.7% | -7.2% | -14.5% |
| May 8, 2025 | +23.3% | +5.8% | +18.1% | +11.3% | -9.3% |
| Mar 6, 2025 | +300.0% | -7.8% | -34.4% | -39.3% | -62.8% |
| Nov 7, 2024 | +225.6% | +5.6% | -12.8% | +2.6% | +21.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.26 | -$0.21 | +225.8% | $207.7M |
| May 7, 2026 | -$0.11 | -$0.34 | +67.3% | $200.9M |
| Mar 12, 2026 | $0.05 | $0.00 | +1401.5% | $273.1M |
| Nov 6, 2025 | $0.06 | $0.04 | +71.4% | $250.9M |
| Aug 7, 2025 | -$0.48 | -$0.41 | -17.1% | $193.5M |
| May 8, 2025 | -$0.33 | -$0.43 | +23.3% | $190.7M |
| Mar 6, 2025 | $0.08 | $0.02 | +300.0% | $293.7M |
| Nov 7, 2024 | $0.14 | $0.04 | +225.6% | $292.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 14.6× | — | — | — |
| EV / EBITDA | 6.4× | — | — | Top 9% |
| EV / Sales | 0.59× | — | — | Top 18% |
| Free-cash-flow yield | 8.33% | — | — | Top 33% |
| Earnings yield | -0.61% | — | — | Bottom 26% |
P/E over the past five years
Range 13.5× – 22.8× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 1
- Days above the 200-day average
- 121
- 50-day average slope (20 days)
- -1.2%
- 200-day average slope (20 days)
- +5.3%
- Distance from 50-day average
- +3.3%
- Distance from 200-day average
- +26.0%
- RSI (14)
- 59.8
- Relative volume
- 0.72×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 58.8%
- Volatility vs own 5-year history
- 45th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.04
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -14.5%
- Maximum drawdown, 3 years
- -83.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 3, 2022 | Aug 8, 2025 | -90.9% | 756 days | Not yet recovered |
| May 27, 2021 | Mar 14, 2022 | -40.9% | 200 days | 96 days (Aug 1, 2022) |
| Apr 8, 2021 | Apr 20, 2021 | -18.7% | 8 days | 13 days (May 7, 2021) |
| May 7, 2021 | May 12, 2021 | -16.7% | 3 days | 4 days (May 18, 2021) |
| Oct 27, 2020 | Nov 6, 2020 | -16.7% | 8 days | 2 days (Nov 10, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $327.2M
- EPS, diluted (TTM)
- -$0.04
- Revenue (TTM)
- $932.6M
- 52-week range
- $2.72 – $7.35
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.03B | $1.32B | $1.10B | $1.05B | $908.2M |
| Gross profit | $381.0M | $434.0M | $363.3M | $434.5M | $351.3M |
| Operating income | $95.5M | -$11.9M | -$103.8M | $13.0M | -$45.5M |
| Net income | $43.9M | -$8.0M | -$154.1M | -$14.7M | -$67.4M |
| EPS (diluted) | $1.08 | -$0.18 | -$3.19 | -$0.28 | -$1.24 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $292.8M | $293.7M | $190.7M | $193.5M | $250.9M | $273.1M | $200.9M | $207.7M |
| Net income | $4.3M | -$1.5M | -$27.6M | -$40.5M | $901,000 | -$183,000 | -$18.1M | $15.4M |
| EPS (diluted) | $0.08 | -$0.03 | -$0.52 | -$0.74 | $0.02 | -$0.00 | -$0.33 | $0.28 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $87.4M | -$40.1M | $30.9M | $123.5M | -$5.1M |
| Capital expenditure | -$27.8M | -$59.1M | -$35.1M | -$32.8M | -$33.0M |
| Free cash flow | $59.6M | -$99.3M | -$4.2M | $90.7M | -$38.1M |
| Dividends paid | -$9.3M | -$10.7M | -$1.1M | $0 | $0 |
| Net share buybacks | $3.8M | $1.5M | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $40.7M
- Total assets
- $653.7M
- Total liabilities
- $466.0M
- Total debt
- $261.4M
- Net debt
- $220.6M
- Shareholders’ equity
- $187.7M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 6,686,195
- Days to cover
- 5.17
- Change vs previous report
- +28.2%
FINRA short interest, settlement date Sep 15, 2026.