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Funko Inc (FNKO)

US · Consumer Cyclical · Leisure

$6.72+9.62%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$258.3M
Revenue YoY
+3.0%
Net profit
$7.5M
Profit YoY
+730.5%
EPS
$0.14
EPS estimate
$0.09
Net margin
2.9%

EPS came in at 0.14 against a street estimate of 0.09 — a beat of 55.6%.

Key statistics

Market cap
$339.9M
Forward P/E
13.1
P/B
1.96
Book value
$3.51
EPS (TTM)
$-0.03
52-week high
$7.35
52-week low
$2.72
50-day MA
$6.09
200-day MA
$5.18
Beta
1.01

Analyst view

Analysts rate Funko Inc a buy (1 buy, 1 hold, 0 sell out of 2) with an average price target of $7.25.

Shareholding

Insiders
1.73%
Institutions
89.16%

Largest institutional holders

FundStake
TCG Capital Management LP22.36%
Fund 1 Investments LLC9.44%
BlackRock Inc5.59%
Ararat Capital Management, LP3.78%
Vanguard Capital Management, LLC3.16%
Dimensional Fund Advisors, Inc.2.99%
Nomura Holdings Inc2.90%
Hosking Partners LLP2.46%

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Other Consumer Cyclical companies

Data updated 2026-11-07.