Funko, Inc. Class A Common Stock

FNKONASDAQUSD
5.44 USD
0.03 (0.55%)AT CLOSE (11:59 AM EDT)
5.33
0.12 (2.11%)
POST MARKET (AS OF 07:54 PM EDT)
Post Market
AS OF 07:54 PM EDT
5.33
0.12 (2.11%)
🔴Market: CLOSED

Funko, Inc. Class A Common Stock (FNKO) is currently trading at $5.46. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". 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 Sep 14, 2026.

Open?$5.44
High?$5.52
Low?$5.39
Prev. Close?$5.47
Volume?1.3M
Avg. Volume?1.3M
VWAP?$5.47
Rel. Volume?0.95x
Bid / Ask
Bid?$4.41 × 100
Ask?$6.38 × 100
Spread?$1.97
Midpoint?$5.40
Valuation & Ratios
Market Cap?306.3M
Shares Out?55.8M
Float?35.0M
Float %?62.7%
P/E Ratio?N/A
P/B Ratio?1.63
EPS?-$0.04
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
306.3M
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 Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
24
Momentum?
75
Short Sent.?
35
Piotroski F-Score?5/9Mixed
Altman Z-Score?1.63Distress
Confidence?62%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?14.90%High
Short Interest?5.2M
Days to Cover?5.5
Free Float35.0M
Avg Daily Volume952.0K
Settlement Date2026-08-31
Financial Health
Current Ratio?1.16Adequate
Quick Ratio?0.79Weak
Cash Ratio?0.17Low
Debt/Equity?1.07Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
84
1.63CHEAP
P/S?
Peers
100
S&P
97
0.33CHEAP
P/FCF?
Peers
100
S&P
85
11.2CHEAP
EV/EBITDA?
Peers
100
S&P
97
5.5CHEAP
EV/Sales?
Peers
100
S&P
97
0.50CHEAP
Returns & Efficiency
ROE?
S&P
14
-1.1%WEAK
ROA?
S&P
7
-0.3%WEAK
Cash Flow & Enterprise
FCF?$27.2M
Enterprise Value?$466.7M
Fundamentals ratios updated end of day