Funko, Inc. Class A Common Stock

FNKONASDAQ • USD
6.91 USD
↗ 0.01 (0.14%)AT CLOSE (03:59 PM EST)
6.63
↘ 0.28 (4.07%)
POST MARKET (AS OF 04:15 PM EST)
Post Market
AS OF 04:15 PM EST
6.63
↘ 0.28 (4.07%)
🔴Market: CLOSED

Funko, Inc. Class A Common Stock (FNKO) is currently trading at $6.91. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". This is driven by a concerning Altman Z-Score in the distress zone, a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation metrics suggest FNKO is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Nov 13, 2026.

Open?$6.92
High?$7.02
Low?$6.67
Prev. Close?$6.90
Volume?400.0K
Avg. Volume?1.0M
VWAP?$6.83
Rel. Volume?0.38x
Bid / Ask
Bid?$6.36 × 100
Ask?$6.90 × 100
Spread?$0.54
Midpoint?$6.63
Valuation & Ratios
Market Cap?389.4M
Shares Out?55.8M
Float?34.8M
Float %?62.4%
P/E Ratio?84.48
P/B Ratio?1.97
EPS?$0.08
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
Employees
1.1K
Market Cap
388.8M
Industry
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
Listed
2017-11-02
Address
2802 WETMORE AVE
EVERETT, WA 98201
Phone: 425-783-3616
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
29
Momentum?
21
Short Sent.?
40
Piotroski F-Score?5/9Mixed
Altman Z-Score?1.79Distress
Confidence?67%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?23.56%Squeeze Risk
Short Interest?8.2M
Days to Cover?7.5
Free Float34.8M
Avg Daily Volume1.1M
Settlement Date2026-10-30
Financial Health
Current Ratio?1.19Adequate
Quick Ratio?0.82Weak
Cash Ratio?0.17Low
Debt/Equity?0.99Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
89/100
P/E?
Peers
100
S&P
3
84.5PRICEY▾
P/B?
Peers
100
S&P
75
1.97CHEAP▾
P/S?
Peers
100
S&P
97
0.41CHEAP▾
P/FCF?
Peers
100
S&P
93
8.0CHEAP▾
EV/EBITDA?
Peers
100
S&P
97
5.8CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.58CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
17
2.3%WEAK▾
ROA?
Peers
50
S&P
10
0.7%WEAK▾
Cash Flow & Enterprise
FCF?$48.6M
Enterprise Value?$543.6M
Fundamentals ratios updated end of day