FNKO · NASDAQ · Leisure

Funko (FNKO)

Turns pop-culture licenses into Pop! collectibles, Loungefly accessories, and Mondo collector products.

$5.47
vs last close+0.04 (+0.67%)
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Funko, Inc.FNKO
Consumer Discretionary

Sells licensed collectibles, accessories, and premium fan merchandise through Pop!, Loungefly, Mondo, direct sites, flagship stores, and retail partners. Most sales come from the U.S., with Europe the main international region, and the model depends on license appeal, retailer shelf space, inventory discipline, and trade conditions.

Turns entertainment, anime, gaming, sports, music, and other fandom licenses into physical and digital products. Pop! remains the core collectible format, with Bitty Pop! and Pop! Yourself extending the line; Loungefly covers licensed bags, wallets, backpacks, clothing, and accessories; Mondo adds music, poster art, scale action figures, and premium collector products.

Sells through Funko and Loungefly websites, MondoShop, FunkoEurope, flagship stores, and a broad retailer network. Sales are concentrated in the U.S., while Europe is the main international region.

Execution depends on product-design creativity, quick market launches, and matching inventory to demand across licensed properties. The business also depends on third-party content appeal, retailer shelf space, manufacturing and freight conditions, tariffs, and credit-agreement flexibility.

Company facts

CEOJosh Simon
ListedNov 2, 2017
ExchangeNASDAQ
HeadquartersEverett, WA
CountryUnited States
Employees1,104
CIK0001704711
ISINUS3610081057

Market cap$303.2M
EPS (ttm)−$0.0369
P/E (ttm)−147.15
ROE-1.1%
P/B1.62
P/S0.3251
Dividend yieldDiv yield
Beta2.04vs XLY 1.09

Price target$8.00+47.3%Average of 14 analysts
ConsensusHold8 of 14 analysts
Ratings

Target rangeAs of Sep 21, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Aug 24, 2026Seaport GlobalInitiate
Rating: Target:
Rating: BuyTarget: $8
Aug 10, 2026Goldman SachsReiterate
Rating: Target: $6
Rating: NeutralTarget: $6.75
Aug 7, 2026DA DavidsonReiterate
Rating: Target: $13
Rating: BuyTarget: $8
May 11, 2026Goldman SachsReiterate
Rating: Target: $8.50
Rating: NeutralTarget: $6
Mar 13, 2026Truist FinancialTarget
Target:
Target: $6.50

Next report
Nov 5, 26
in 44 days
EPS estimate
$0.13
Revenue estimate
$250.8M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported$0.08−$0.33−$0.48$0.06$0.05−$0.11$0.26Pending
Estimate$0.02−$0.43−$0.41$0.04$0.00−$0.34−$0.21$0.13
Surprise+300.0%+23.3%−17.1%+71.4%+67.3%+225.8%

RevenueReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported$293.7M$190.7M$193.5M$250.9M$273.1M$200.9M$207.7MPending
Estimate$286.1M$192.0M$299.3M$260.7M$260.7M$188.6M$201.0M$250.8M
Surprise+2.7%−0.6%−35.4%−3.8%+4.8%+6.5%+3.4%
Estimate$0.13
ReportedDue Nov 5, 2026
Estimate$250.8M
ReportedDue Nov 5, 2026
View details

Debt to equity139.20%
Current ratio116.40%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$292.8M$293.7M$190.7M$193.5M$250.9M$273.1M$200.9M$207.7M
Net income$4.3M−$1.5M−$27.6M−$40.5M$901.0K−$183.0K−$18.1M$15.4M
Net margin1.5%0.0%0.0%0.0%0.4%0.0%0.0%7.4%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$11.7M$5.4M−$23.2M−$34.7M$6.4M$6.0M−$9.6M$22.1M
YoY growthTurned profitTurned profitLoss widenedTurned loss−45.2%+10.1%Loss narrowedTurned profit

Balance sheet, Jun 30, 2026Cash & short-term investments $40.7M · Total debt $261.4M · Total assets $653.7M · Shareholders' equity $187.7M

Revenue
$207.7M
Operating income
$22.1M
Net income
$15.4M
View details

No dividends on record.

Institutions84.31%47.29M shares
131 holders · as of Jun 30, 2026
Insiders7.06%3.96M shares
11 holders · as of Sep 4, 2026
Other8.63%4.84M shares
remainder

56.09M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This company has 2 share classes; every stake here is a share of the whole company.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
TCG Capital Management, LPInstitution
22.32%12.52M Aas of Jun 30, 2026
Fund 1 Investments, LLCInstitution
9.42%5.28M Aas of Jun 30, 2026
Brian R. MariottiInsider
6.20%3.48Mfiled Sep 11, 2023
BlackRock, Inc.Institution
5.58%3.13M Aas of Jun 30, 2026
No Street GP LPInstitution
4.70%2.63Mfiled Feb 14, 2023

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Sep 3, 2026Josh Simondirector, officer: Chief Executive Officer−181,893$5.79
Sep 1, 2026Yves le Pendevenofficer: CFO−35,907$6.51
Aug 28, 2026Yves le Pendevenofficer: CFO−6,862$7.02
Aug 27, 2026Yves le Pendevenofficer: CFO−4,000$7.00
Aug 24, 2026Charles D. Densondirector+72,992$6.85
View details

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CompanyPriceChange
Funko$5.47+0.67%$303.2M47.50.3+7.4%
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Hasbro$88.28+0.64%$12.37B15.814.42.5+16.2%
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MINISO Group (ADR)$9.03+0.39%$2.74B14.90.8+23.4%
Median14.912.10.8+16.6%