FNKO – Funko Inc
FNKO — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
14.32
Margin Of Safety %
Put/Call OI Ratio
0.13
EPS Next Q Diff
EPS Last/This Y
0.57
EPS This/Next Y
0.27
Price
3.63
Target Price
5.17
Analyst Recom
1.67
Performance Q
6.12
Upside
-1,301.9%
Beta
0.54
Ticker: FNKO
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-09 | FNKO | 4.51 | 0.09 | 0.41 | 31458 |
| 2026-03-10 | FNKO | 4.63 | 0.10 | 0.03 | 31375 |
| 2026-03-11 | FNKO | 4.5 | 0.10 | 0.00 | 31425 |
| 2026-03-12 | FNKO | 4.3 | 0.09 | 0.01 | 31788 |
| 2026-03-13 | FNKO | 4.3 | 0.09 | 0.02 | 31788 |
| 2026-03-17 | FNKO | 3.83 | 0.09 | 0.04 | 32067 |
| 2026-03-18 | FNKO | 3.49 | 0.09 | 0.04 | 32054 |
| 2026-03-20 | FNKO | 3.37 | 0.09 | 0.07 | 32114 |
| 2026-03-25 | FNKO | 3.3 | 0.10 | 0.00 | 11467 |
| 2026-03-26 | FNKO | 3 | 0.10 | 0.33 | 11457 |
| 2026-03-27 | FNKO | 2.93 | 0.10 | 0.92 | 11498 |
| 2026-03-30 | FNKO | 3.06 | 0.12 | 0.39 | 12019 |
| 2026-03-31 | FNKO | 3.15 | 0.12 | 0.00 | 12075 |
| 2026-04-01 | FNKO | 3.19 | 0.12 | 0.33 | 12089 |
| 2026-04-06 | FNKO | 3.41 | 0.12 | 2.85 | 12099 |
| 2026-04-07 | FNKO | 3.63 | 0.13 | 0.02 | 12305 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-03-09 | FNKO | 4.51 | -56.2 | - | -0.72 |
| 2026-03-10 | FNKO | 4.63 | -56.2 | - | -0.72 |
| 2026-03-11 | FNKO | 4.49 | -56.2 | - | -0.72 |
| 2026-03-12 | FNKO | 4.30 | -56.2 | - | -0.72 |
| 2026-03-13 | FNKO | 4.14 | 53.0 | - | 0.07 |
| 2026-03-17 | FNKO | 3.83 | 53.0 | - | 0.07 |
| 2026-03-18 | FNKO | 3.49 | 53.0 | - | 0.07 |
| 2026-03-19 | FNKO | 3.51 | 53.0 | - | 0.07 |
| 2026-03-20 | FNKO | 3.37 | 9.1 | - | -0.13 |
| 2026-03-23 | FNKO | 3.42 | 9.1 | - | -0.13 |
| 2026-03-24 | FNKO | 3.33 | 9.1 | - | -0.13 |
| 2026-03-25 | FNKO | 3.30 | 9.1 | - | -0.13 |
| 2026-03-26 | FNKO | 3.00 | 9.1 | - | -0.13 |
| 2026-03-27 | FNKO | 2.94 | 9.1 | - | -0.13 |
| 2026-03-30 | FNKO | 3.05 | 9.1 | - | -0.13 |
| 2026-03-31 | FNKO | 3.16 | 9.1 | - | -0.13 |
| 2026-04-01 | FNKO | 3.19 | 9.1 | - | -0.13 |
| 2026-04-02 | FNKO | 3.26 | 9.1 | - | -0.13 |
| 2026-04-06 | FNKO | 3.40 | 9.1 | - | -0.13 |
| 2026-04-07 | FNKO | 3.63 | 9.1 | - | -0.13 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-03-09 | FNKO | -0.03 | -5.13 | 12.39 |
| 2026-03-10 | FNKO | -0.03 | -5.13 | 12.39 |
| 2026-03-11 | FNKO | -0.09 | -5.13 | 14.05 |
| 2026-03-12 | FNKO | -0.09 | -5.13 | 14.05 |
| 2026-03-13 | FNKO | -0.09 | -5.13 | 14.05 |
| 2026-03-18 | FNKO | -0.23 | -5.12 | 14.05 |
| 2026-03-19 | FNKO | -0.23 | -5.12 | 14.05 |
| 2026-03-20 | FNKO | -0.31 | -5.12 | 14.05 |
| 2026-03-23 | FNKO | -0.31 | -5.13 | 14.05 |
| 2026-03-24 | FNKO | -0.31 | -5.13 | 14.05 |
| 2026-03-25 | FNKO | -0.31 | -5.13 | 14.50 |
| 2026-03-26 | FNKO | -0.31 | -5.13 | 14.32 |
| 2026-03-27 | FNKO | -0.31 | -5.13 | 14.32 |
| 2026-03-30 | FNKO | -0.31 | -5.37 | 14.32 |
| 2026-03-31 | FNKO | -0.31 | -5.37 | 14.32 |
| 2026-04-01 | FNKO | -0.31 | -5.37 | 14.32 |
| 2026-04-02 | FNKO | -0.31 | -5.37 | 14.32 |
| 2026-04-06 | FNKO | -0.31 | -5.32 | 14.32 |
| 2026-04-07 | FNKO | -0.31 | -5.32 | 14.32 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
Avg. EPS Est. Current Quarter
-0.3
Avg. EPS Est. Next Quarter
-0.17
Insider Transactions
-0.31
Institutional Transactions
-5.32
Beta
0.54
Average Sales Estimate Current Quarter
188
Average Sales Estimate Next Quarter
204
Fair Value
Quality Score
40
Growth Score
42
Sentiment Score
38
Actual DrawDown %
86.9
Max Drawdown 5-Year %
-90.9
Target Price
5.17
P/E
Forward P/E
49.64
PEG
P/S
0.22
P/B
1.08
P/Free Cash Flow
EPS
-1.25
Average EPS Est. Cur. Y
-0.13
EPS Next Y. (Est.)
0.14
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
-7.42
Relative Volume
0.66
Return on Equity vs Sector %
-53.1
Return on Equity vs Industry %
-51.9
EPS 1 7Days Diff
-0.2
EPS 1 30Days Diff
-0.2
EBIT Estimation
◆
FNKO
Consumer Cyclical
$3.64
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
2/20
Pullback
15/25
Volume
9/15
Valuation
15/20
TP/AR
1/10
Options
7/10
RSI
49.7
Range 1M
40.5%
Sup Dist
10.2%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
2/25
Growth
21/30
Estimates
2/20
Inst/Vol
1/15
Options
10/10
EPS Yr
72.4%
EPS NY
137.9%
52W%
37.3%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+36.7% upside
Quality
4/30
Valuation
10/30
Growth
15/25
Stability
1/10
LT Trend
0/5
Upside
+36.7%
Quality
40
Click a card to see score breakdown
Full Analysis →
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
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