NASDAQ · Leisure

Funko, Inc. (FNKO) Stock

$6.83 -2.91% NASDAQ: FNKO Consumer Cyclical

Valuation

MetricValue
Price$6.83
Market Cap$382.45M
P/E Ratio-158.81
P/B Ratio1.74
P/S Ratio0.35
EPS (TTM)$-1.24
52-Week High$7.35
52-Week Low$2.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.09%
ROA-0.30%
ROCE5.96%
Gross Margin-4.96%
Operating Margin-4.96%
Net Margin-0.21%
Debt/Equity1.39
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.3B$1.1B$1.1B$908.0M
Operating Profit$95.0M$-12.0M$-104.0M$13.0M$-46.0M
Net Profit$44.0M$-8.0M$-154.0M$-15.0M$-67.0M
EPS$1.08$-0.18$-3.19$-0.28$-1.24
Op Margin9.3%-0.9%-9.5%1.2%-5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$968.0M$1.1B$805.0M$707.0M$685.0M
Total Liabilities$571.0M$701.0M$567.0M$471.0M$499.0M
Cash$84.0M$19.0M$36.0M$35.0M$42.0M
Borrowings$239.0M$347.0M$362.0M$260.0M$293.0M

Latest News

3 Unprofitable Stocks with Questionable Fundamentals StockStory · Jul 16, 2026 3 Reasons to Sell FNKO and 1 Stock to Buy Instead StockStory · Jul 8, 2026 Nano Dimension and 4 More Stocks See Action From Activist Investors Barrons.com · Jun 26, 2026 Consumer Discretionary - Toys and Electronics Stocks Q1 In Review: Funko (NASDAQ:FNKO) Vs Peers StockStory · Jun 18, 2026 fuboTV, Xponential Fitness, and Funko Shares Skyrocket, What You Need To Know StockStory · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$87.0M$-40.0M$31.0M$124.0M$-5.0M
Investing Cash Flow$-55.0M$-137.0M$-75.0M$-58.0M$-65.0M
Financing Cash Flow$-5.0M$-8.0M$-1.0M$-8.0M$0
Net Cash Flow$31.0M$-64.0M$17.0M$-2.0M$7.0M
Free Cash Flow$60.0M$-99.0M$-4.0M$91.0M$-38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.34
EV / EBITDA6.40
FCF Yield8.33%
Quick Ratio0.79
Interest Coverage1.19
Return 1Y21.19%
Return 3Y-23.63%
Return 5Y-70.08%

Ownership

Insiders Held1.45%
Institutions Held87.35%
Institutions Float Held88.64%
Institutional HolderSharesReport Date
TCG Capital Management, LP12,520,5592026-03-31
Fund 1 Investments, LLC5,365,7982026-03-31
Blackrock Inc.2,732,0252026-03-31
Ararat Capital Management, LP2,514,7032026-03-31
Nomura Holdings Inc.2,355,9712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIIORobo.ai Inc. $0.56 -6.49% -0.06 $11.15M 0.00%
CLARClarus Corporation $3.83 +0.00% -4.20 $146.64M 2.90%
DOGZDogness (International) Corporation $0.74 +0.96% -0.49 $10.73M 0.00%
ESCAEscalade, Incorporated $18.54 -1.85% 11.38 $255.22M 3.21%
GDHGGolden Heaven Group Holdings Ltd. $1.15 +9.52% -13.00 $2.83M 0.00%

About Funko, Inc.

Funko, Inc. is led by CEO Josh Simon, employs 1,267 people, headquartered in US, publicly traded since 2017.

Funko, Inc. (FNKO) stock trades at $6.83 with a market capitalization of $382.45M. The stock is valued at a negative price-to-earnings (P/E) ratio of -158.81, reflecting a net loss over the last twelve months, price-to-book of 1.74, price-to-sales of 0.35. Over the past 52 weeks the stock has ranged between $2.72 and $7.35, and currently trades 7.1% below its 52-week high.

On profitability, Funko, Inc. generates a return on equity (ROE) of -1.09% (negative, reflecting a net loss), return on capital employed of 5.96%, an operating margin of -4.96%, a net profit margin of -0.21%.

Funko, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Funko, Inc. reported revenue of $427.0M rising to $908.0M, a change of +112.6% across 10 years. Compounded, revenue has grown 6.8% a year over five years, -11.8% over three, -13.5% over the last twelve months. Net profit fell to $-67.0M.

Operating margin went from 10.3% in 2016 to -5.0% in 2025, a fall of 15.4 percentage points. The most recent net margin is -0.21%. On a trailing twelve-month basis to Jun '26, revenue is $933.0M and net profit $-2.0M.

Borrowings rose from $218.0M to $293.0M, cash from operations was $-5.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged -19.5% over five years, and was -36.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Funko, Inc. (FNKO) — frequently asked questions

What is Funko, Inc. (FNKO) stock price today?

Funko, Inc. (FNKO) is currently trading at $6.83, down 2.91% today.

What is FNKO P/E ratio?

Funko, Inc.'s P/E ratio is -158.81. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is FNKO return on equity (ROE)?

Funko, Inc.'s return on equity (ROE) is -1.09%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Funko, Inc.'s market cap?

Funko, Inc. has a market capitalization of $382.45M.

Does FNKO pay a dividend?

Funko, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does FNKO carry?

Funko, Inc. has a debt-to-equity ratio of 1.39. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is FNKO's profit margin?

Funko, Inc. reports a net profit margin of -0.21% — the share of revenue left after every cost, including tax and interest.

What sector is FNKO in?

Funko, Inc. is classified under Consumer Cyclical, in the Leisure industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is FNKO listed on?

Funko, Inc. trades on NASDAQ under the ticker FNKO.

What is FNKO's 52-week range?

Over the last year Funko, Inc. has traded between $2.72 and $7.35.

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Screens FNKO currently matches

On the figures above, Funko, Inc. passes the filters for 4 of our ready-made screens, among them Small Cap Stocks, Stocks Under $10, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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