Funko/$FNKO
Funko shares rise after Q3 earnings and revenue beat expectations, with stronger gross margins and adjusted EBITDA above guidance, while the company reiterated its FY26 outlook.
6 hours agoLightyear AI
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Capital at risk
About Funko
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.
- Ticker
- $FNKO
- Sector
- Consumer Discretionary
- Primary listing
- NASDAQ
- Employees
- 1,104
- Headquarters
- Everett, United States
- Website
- www.funko.com
Funko Metrics
BasicAdvanced
$343M
-
-$0.04
0.95
-
Price and volume
Market cap
$343M
Beta
0.95
52-week high
$7.35
52-week low
$2.72
Average daily volume
998K
Financial strength
Current ratio
1.164
Quick ratio
0.569
Long term debt to equity
1.202
Total debt to equity
1.39
Interest coverage (TTM)
-0.02%
Profitability
EBITDA (TTM)
59.355
Gross margin (TTM)
42.18%
Net profit margin (TTM)
-0.21%
Operating margin (TTM)
-0.05%
Effective tax rate (TTM)
138.91%
Revenue per employee (TTM)
$840,000
Management effectiveness
Return on assets (TTM)
-0.05%
Return on equity (TTM)
-1.03%
Valuation
Price to revenue (TTM)
0.363
Price to book
1.83
Price to tangible book (TTM)
-4.63
Price to free cash flow (TTM)
12.428
Free cash flow yield (TTM)
8.05%
Free cash flow per share (TTM)
0.493
Growth
Revenue change (TTM)
-3.92%
Earnings per share change (TTM)
-96.68%
3-year revenue growth (CAGR)
-7.82%
3-year earnings per share growth (CAGR)
-77.34%
What the Analysts think about Funko
Analyst ratings (Buy, Hold, Sell) for Funko stock.
Analyst projections of the future price of Funko stock.
Bulls say / Bears say
Core Collectibles sales rose 4.8% in Q3, while Europe and other international sales grew 11.5% and 12.1%. This shows growth in the main product line and overseas markets, even as US sales slipped. (Funko)
Q3 gross margin improved to 45.2% from 40.2%, and adjusted EBITDA rose to $32.1 million from $24.4 million. Net income also increased to $7.5 million from $0.9 million, signalling better recent profitability. (Funko)
Funko has reduced total debt to $195.9 million from $241.0 million a year earlier. That paydown lowers the burden of its debt, though the balance remains substantial. (Funko)
Underlying demand looks soft: global point-of-sale units fell 4% in Q3, with US units down 10% and direct-to-consumer units down 13%. Full-year sales guidance is still only flat to 3% growth. (The Motley Fool)
Loungefly sales fell 9.8% in Q3 to $40.3 million. The weakness in this product line offsets growth in Core Collectibles and leaves the company reliant on its main collectibles range. (Funko)
The $100 million to $110 million full-year adjusted EBITDA outlook includes a $25.4 million tariff-related benefit recognised in Q2, so it overstates recurring earnings power. Funko also had $195.9 million of debt against $41.6 million of cash at Q3 end, leaving a limited cash cushion. (Funko, U.S. Securities and Exchange Commission)
Data summarised monthly by Lightyear AI. Last updated on 6 Nov 2026.
Funko Financial Performance
Revenues and expenses
Funko Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funko News
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Funds containing Funko
Fund name | Fund size | $FNKO weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.01% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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