FNKO — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

19.13

Margin Of Safety %

Put/Call OI Ratio

0.17

EPS Next Q Diff

EPS Last/This Y

1.14

EPS This/Next Y

Price

6.82

Target Price

7.83

Analyst Recom

1.67

Performance Q

11.6

Upside

-109.5%

Beta

1.01

Ticker: FNKO

21 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-09-25	FNKO	5.51	0.19	0.00	7790
2026-09-28	FNKO	5.46	0.19	0.00	7785
2026-09-29	FNKO	5.34	0.19	0.50	7801
2026-09-30	FNKO	5.41	0.19	100.00	7804
2026-10-01	FNKO	5.59	0.18	0.00	7705
2026-10-02	FNKO	5.85	0.18	0.00	7822
2026-10-05	FNKO	6.07	0.18	0.00	7821
2026-10-06	FNKO	6.11	0.18	0.01	7846
2026-10-07	FNKO	6.3	0.17	0.00	7944
2026-10-08	FNKO	6.49	0.17	3.20	7957
2026-10-09	FNKO	6.45	0.18	0.06	7989
2026-10-12	FNKO	6.47	0.18	0.00	7968
2026-10-13	FNKO	6.52	0.18	0.00	7968
2026-10-14	FNKO	6.35	0.17	0.00	8056
2026-10-15	FNKO	6.82	0.17	0.10	8056
2026-10-16	FNKO	6.64	0.17	0.00	8169
2026-10-19	FNKO	6.58	0.17	0.00	7922
2026-10-20	FNKO	6.86	0.17	0.00	7942
2026-10-21	FNKO	6.87	0.17	0.13	8000
2026-10-22	FNKO	7.03	0.17	999.99	8004
2026-10-23	FNKO	6.82	0.17	0.00	8004
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

21 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-09-25	FNKO	5.51	55.6	-	0.38
2026-09-28	FNKO	5.46	55.6	-	0.38
2026-09-29	FNKO	5.34	55.6	-	0.38
2026-09-30	FNKO	5.40	55.6	-	0.38
2026-10-01	FNKO	5.59	55.6	-	0.38
2026-10-02	FNKO	5.86	55.6	-	0.38
2026-10-05	FNKO	6.08	55.6	-	0.38
2026-10-06	FNKO	6.10	55.6	-	0.38
2026-10-07	FNKO	6.30	55.6	-	0.38
2026-10-08	FNKO	6.49	55.6	-	0.38
2026-10-09	FNKO	6.44	66.7	-	0.45
2026-10-12	FNKO	6.47	66.7	-	0.45
2026-10-13	FNKO	6.52	66.7	-	0.45
2026-10-14	FNKO	6.35	66.7	-	0.45
2026-10-15	FNKO	6.82	66.7	-	0.45
2026-10-16	FNKO	6.64	66.7	-	0.45
2026-10-19	FNKO	6.57	66.7	-	0.45
2026-10-20	FNKO	6.57	66.7	-	0.45
2026-10-21	FNKO	6.86	66.7	-	0.45
2026-10-22	FNKO	7.04	66.7	-	0.45
2026-10-23	FNKO	6.82	66.7	-	0.45
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

21 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-09-25	FNKO	-1.31	-1.52	16.73
2026-09-28	FNKO	-1.31	-1.55	16.73
2026-09-29	FNKO	-1.31	-1.55	16.73
2026-09-30	FNKO	-1.31	-1.55	16.73
2026-10-01	FNKO	-1.31	-1.55	16.73
2026-10-02	FNKO	-1.31	-1.55	16.73
2026-10-05	FNKO	-1.31	-1.63	16.73
2026-10-06	FNKO	-1.31	-1.63	16.73
2026-10-07	FNKO	-1.31	-1.63	16.73
2026-10-08	FNKO	-1.31	-1.63	16.73
2026-10-09	FNKO	-1.31	-1.63	16.73
2026-10-12	FNKO	-1.31	-1.43	19.13
2026-10-13	FNKO	-1.31	-1.43	19.13
2026-10-14	FNKO	-1.31	-1.43	19.13
2026-10-15	FNKO	-1.31	-1.43	19.13
2026-10-16	FNKO	-1.31	-1.43	19.13
2026-10-19	FNKO	-1.31	-1.42	19.13
2026-10-20	FNKO	-1.31	-1.42	19.13
2026-10-21	FNKO	-1.31	-1.42	19.13
2026-10-22	FNKO	-1.31	-1.42	19.13
2026-10-23	FNKO	-1.31	-1.42	19.13
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

21 items 1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

0.1

Avg. EPS Est. Next Quarter

0.2

Insider Transactions

-1.31

Institutional Transactions

-1.42

Beta

1.01

Average Sales Estimate Current Quarter

249

Average Sales Estimate Next Quarter

277

Fair Value

7.87

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

75.5

Max Drawdown 5-Year %

-90.9

Target Price

7.83

P/E

Forward P/E

23.14

PEG

P/S

0.41

P/B

2.04

P/Free Cash Flow

14.06

EPS

-0.05

Average EPS Est. Cur. Y

0.45

EPS Next Y. (Est.)

0.44

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-0.21

Relative Volume

0.57

Return on Equity vs Sector %

-23.1

Return on Equity vs Industry %

-20

EPS 1 7Days Diff

EPS 1 30Days Diff

0.06

EBIT Estimation

◆ FNKO Consumer Cyclical

$6.83

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

2/20

Pullback

2/25

Volume

11/15

Valuation

12/20

TP/AR

3/10

Options

7/10

RSI

62.7

Range 1M

91.2%

🚀

Momentum Growth

Ride accelerating trends

WEAK

Momentum

12/25

Growth

17/30

Estimates

4/20

Inst/Vol

3/15

Options

8/10

EPS Yr

159.5%

EPS NY

-29.2%

52W%

90%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -0.7% upside

Quality

4/30

Valuation

6/30

Growth

11/25

Stability

2/10

LT Trend

1/5

Upside

-0.7%

Quality

MoS

15%

FNKO — P/E HistoricalLeisure

Funko, Inc.

Sector: Consumer Cyclical

Industry: Leisure

Employees: 1104

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.

FNKO

Latest News

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: FNKO

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y