Funko, Inc. Class A Common Stock

FNKONASDAQUSD
5.70 USD
0.06 (0.97%)🟢PRE MARKET (AS OF 04:57 AM EDT)
🟢Market: OPEN

Funko, Inc. Class A Common Stock (FNKO) is currently trading at $5.70. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". This is driven by a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. Valuation metrics suggest FNKO is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Aug 4, 2026.

Open?$5.75
High?$5.77
Low?$5.55
Prev. Close?$5.76
Volume?186
Avg. Volume?775.0K
VWAP?$5.66
Rel. Volume?0.00x
Bid / Ask
Bid?$5.03 × 100
Ask?$6.83 × 100
Spread?$1.80
Midpoint?$5.93
Valuation & Ratios
Market Cap?321.6M
Shares Out?55.8M
Float?35.0M
Float %?62.7%
P/E Ratio?N/A
P/B Ratio?1.90
EPS?-$1.04
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
Employees
1.1K
Market Cap
322.8M
Industry
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
Listed
2017-11-02
Address
2802 WETMORE AVE
EVERETT, WA 98201
Phone: 425-783-3616
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
17
Momentum?
31
Short Sent.?
54
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.35Distress
Confidence?68%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?13.30%High
Short Interest?4.7M
Days to Cover?7.1
Free Float35.0M
Avg Daily Volume658.8K
Settlement Date2026-07-15
Financial Health
Current Ratio?1.15Adequate
Quick Ratio?0.78Weak
Cash Ratio?0.16Low
Debt/Equity?1.28Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
92/100
P/E?
N/A
P/B?
Peers
100
S&P
77
1.90CHEAP
P/S?
Peers
100
S&P
97
0.35CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
30
18.9FAIR
EV/Sales?
Peers
100
S&P
97
0.55CHEAP
Returns & Efficiency
ROE?
S&P
5
-34.2%WEAK
ROA?
S&P
3
-9.2%WEAK
Cash Flow & Enterprise
FCF?$-7331000
Enterprise Value?$503.3M
Fundamentals ratios updated end of day