FNKO
Funko IncNASDAQCONSUMER CYCLICALLEISURE
Key Statistics
Market Cap
$207.92M
P/E Ratio
—
EPS
$-1.24
Beta
0.57
52W High
$6.04
52W Low
$2.22
50-Day MA
$4.04
200-Day MA
$3.66
Dividend Yield
—
Profit Margin
-7.42%
Forward P/E
12.77
PEG Ratio
—
About Funko Inc
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company is headquartered in Everett, Washington.
Fundamentals
| Revenue (TTM) | $908.21M |
| Gross Profit (TTM) | $351.27M |
| EBITDA | $13.55M |
| Operating Margin | 2.19% |
| Return on Equity | -32.30% |
| Return on Assets | -4.09% |
| Revenue/Share (TTM) | $16.70 |
| Book Value | $3.36 |
| Price-to-Book | 1.13 |
| Price-to-Sales (TTM) | 0.23 |
| EV/Revenue | 0.507 |
| EV/EBITDA | 32.09 |
| Quarterly Earnings Growth (YoY) | -79.40% |
| Quarterly Revenue Growth (YoY) | -7.00% |
| Shares Outstanding | $55.45M |
| Float | $36.92M |
| % Insiders | 1.24% |
| % Institutions | 78.19% |
Historical Volatility
HV 10-Day
72.21%
HV 20-Day
71.40%
HV 30-Day
63.20%
HV 60-Day
80.54%
HV Rank
14.3%
Volatility is currently expanding
Analyst Ratings
Consensus ($4.50 target)
1
Buy1
HoldData last updated: 4/10/2026