US › Consumer Cyclical

Funko Inc (FNKO)

US · Consumer Cyclical · Leisure

$5.36+1.90%

Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue

$207.7M

Revenue YoY

+7.4%

Net profit

$15.4M

EPS

$0.23

EPS estimate

$-0.18

Net margin

7.4%

EPS came in at 0.23 against a street estimate of -0.18 — a beat of 227.8%.

Key statistics

Market cap

$304.3M

Forward P/E

10.8

P/B

1.61

Book value

$3.35

EPS (TTM)

$-0.03

52-week high

$7.35

52-week low

$2.72

50-day MA

$5.93

200-day MA

$4.61

Beta

0.95

Analyst view

Analysts rate Funko Inc a buy (1 buy, 1 hold, 0 sell out of 2) with an average price target of $7.58.

Shareholding

Insiders

1.73%

Institutions

85.79%

Largest institutional holders

Fund	Stake
TCG Capital Management LP	22.36%
Fund 1 Investments LLC	9.44%
BlackRock Inc	4.88%
Ararat Capital Management, LP	3.78%
Dimensional Fund Advisors, Inc.	2.99%
Nomura Holdings Inc	2.90%
Vanguard Capital Management, LLC	2.80%
Marshall Wace Asset Management Ltd	2.47%

See the full picture

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Data updated 2026-09-18.