Funko stock
FNKONASDAQFunko, Inc., Consumer CyclicalISIN US3610081057
48Score 48 out of 100, Weak
Price and trend
89 / 100
Price history
+87% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 32% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 4.7% below its 52-week high. Largest decline in 9 years: 92% (September 2018 to August 2025).
Chart figures for advanced users
- SMA 50$6.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.81
- The lowest closing price of the last twelve months.
- Resistance$7.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Funko, Inc. belongs to the Leisure industry (United States) and, with a market value of $386.37M, is number 35 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $908.21M (down 13.5% year on year) and a loss of $67.36M.
- MEQIRI Score 48 out of 100 (Weak): rank 481 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 54% since 2020.Capital allocation 16
- Turned to a lossEarnings per share from $0.11 in 2020 to −$1.24.Growth 26
- Negative free cash flowFree cash flow −$38.09M over the last 12 months.Fundamentals 38
Its standout strengths are valuation and momentum, while growth and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
- weak fundamentals
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, high risk, weak growth.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.2% on the twelve months before. Revenue has grown strongly since 2015, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating −5%, net −7%. Last 12 months: net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 5 Nov 2026EPS reported $0.16 (expected $0.10)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.420.0%
- Revenue
- $936.89M0.0%
- Earnings per share
- $0.300.0%
- Revenue
- $1.01B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.4%Adjusted EBITDA guidance raised to $100 million to $110 million, driven by a $25 million tariff credit and $5 million of improved profitability; net sales guidance unchanged.
“Of flat to up 3%, and we are raising our adjusted EBITDA guidance to $100 million to $110 million, and that raise is driven by again, that $25 million tariff credit from Q2 as well as $5 million from improved profitability.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $499,995 in total. 3 insiders sold, $1.52M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Simon JoshSale
3 Sept 2026, Chief Executive Officer
- Shares
- 181,893
- Price
- $5.79
- Value
- $1.05M
- Le Pendeven YvesSale
1 Sept 2026, CFO
- Shares
- 35,907
- Price
- $6.51
- Value
- $233,807
- Le Pendeven YvesSale
28 Aug 2026, CFO
- Shares
- 6,862
- Price
- $7.02
- Value
- $48,140
Show 6 more
- Le Pendeven YvesSale
27 Aug 2026, CFO
- Shares
- 4,000
- Price
- $7.00
- Value
- $28,009
- Denson Charles DPurchase
24 Aug 2026, Board
- Shares
- 72,992
- Price
- $6.85
- Value
- $499,995
- Shah HusnalSale
12 Aug 2026, Chief Product Officer
- Shares
- 8,800
- Price
- $5.95
- Value
- $52,327
- Shah HusnalSale
11 Aug 2026, Chief Product Officer
- Shares
- 200
- Price
- $6.01
- Value
- $1,201
- Le Pendeven YvesSale
10 Aug 2026, CFO
- Shares
- 1,117
- Price
- $6.00
- Value
- $6,704
- Le Pendeven YvesSale
7 Aug 2026, CFO
- Shares
- 13,138
- Price
- $7.00
- Value
- $91,970
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Funko
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger companies by market value
- Compagnie des AlpesCDA.PA $1.11B53
- SatsSATS.OL $910.1M64
- TronTRON $749.52M43
- Dometic GroupDOM.ST $742.48M42
- TivoliTIV.CO $524.16M56
- Johnson OutdoorsJOUT $492.99M54
- Lucky Strike EntertainmentLUCK $438.97M34
- JAKKS PacificJAKK $423.45M59
ETFs that hold Funko
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Dec 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.