FNKO Klasse A Funko, Inc. - Class A Common Stock
NASDAQ · Leisure Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$5,86
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,7252-Wochen-Tief
$7,3552-Wochen-Hoch
P/E (TTM)
-146.5
EPS (TTM)
$-0.04
Umsatz (TTM)
$933M
Ihre Abzeichen
52W-Spanne
$3–$7
Analystenbewertung
BUY
Kursziel
$8
P/E
-146.5
ROE
-1.1%
Nettogewinnmarge
-0.21%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FNKO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.86
P/E (TTM)
-146.5
EPS (TTM)
$-0.04
Umsatz (TTM)
$933M
ROE (TTM)
-1.1%
Verschuldungsgrad (MRQ)
1.1
52W-Spanne
$3–$7
FNKO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Funko, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Funko ist ein US-amerikanischer Spielwarenhersteller aus Everett, Washington.
## Geschichte
Das Unternehmen wurde 1998 vom Spielzeugsammler Mike Becker gegründet. Die ersten Produkte waren nostalgische Wackelkopf-Figuren. Lizenzierte Produkte waren Wackelfiguren von Austin Powers oder Tony the Tiger. 2005 verkaufte Becker das Konzept an Brian Mariotti, der das Lizenzgeschäft wesentlich ausbaute.
Ab 2011 kamen die Pop!-Figuren im Chibi-Stil auf den Markt. Diese zeichnen sich durch ihre markanten, blockartigen Köpfe, winzigen Körper und großen, runden meist schwarzen Augen aus. Es entstanden tausende von Lizenz-Figuren, beispielsweise von Game of Thrones, Disney, Marvel, Star Wars, Harry Potter und Film- und Musikgrößen.
Seit 2017 wird das Unternehmen an der NASDAQ gelistet.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer Discretionary
BrancheLeisure Products
Mitarbeiter1.104
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$908M2018-12-31 → 2025-12-31
EPS$-1.242018-12-31 → 2025-12-31
Freier Cashflow$-38M2018-12-31 → 2025-12-31
Nettogewinnmarge-0.21%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | FNKO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -146.55-Jahres-Durchschnitt ≈-19.2 | ≈-19.2 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | FNKO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 2.7%5-Jahres-Durchschnitt ≈-0.97% | ≈-0.97% | 5.9% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 9.1%5-Jahres-Durchschnitt ≈2.6% | ≈2.6% | 5.9% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 0.53%5-Jahres-Durchschnitt ≈-0.89% | ≈-0.89% | 8.2% | Im Einklang | |
| Nettogewinnmarge (TTM) | -0.21%5-Jahres-Durchschnitt ≈-3.8% | ≈-3.8% | 7.6% | Im Einklang | |
| ROA (TTM) | -0.29%5-Jahres-Durchschnitt ≈-4.7% | ≈-4.7% | -2.9% | Schwach | |
| ROE (TTM) | -1.1%5-Jahres-Durchschnitt ≈-15.3% | ≈-15.3% | -4.3% | Schwach | |
| ROIC | -11.8%5-Jahres-Durchschnitt ≈-26.1% | ≈-26.1% | 0.35% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | FNKO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.15-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.1 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.25-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 2.5 | Geringe Liquidität | |
| Quick Ratio | 0.75-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.8 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.05-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.2 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | FNKO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -13.5%5-Jahres-Durchschnitt ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -11.8%5-Jahres-Durchschnitt ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FNKO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.35-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.0 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 7.75-Jahres-Durchschnitt ≈7.5 | ≈7.5 | 7.1 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$822.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
93.7%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $0.26 | $-0.21 | 223.3% |
| 31. März 2026 | $-0.11 | $-0.34 | 68.0% | |
| 31. Dezember 2025 | $0.05 | $0.00 | — | |
| 30. September 2025 | $0.06 | $-0.09 | 170.6% | |
| 30. Juni 2025 | $-0.48 | $-0.40 | -19.1% | |
| 31. März 2025 | $-0.33 | $-0.44 | 25.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $908M | $1.05B | $1.10B | $1.32B | $1.03B | $653M | $795M | $686M | $516M | $427M | |
| Cost of Revenue | · | · | $763M | $889M | $648M | $403M | $513M | $431M | $317M | $280M | |
| SG&A Expense | $338M | $359M | $377M | $398M | $244M | $181M | $194M | $155M | $121M | $78M | |
| Operating Expenses | $954M | $1.04B | $1.20B | $1.33B | $934M | $629M | $749M | $625M | $474M | $383M | |
| Operating Income | $-46M | $13M | $-104M | $-12M | $95M | $24M | $47M | $61M | $42M | $44M | |
| Other Non-op | $785.0K | $-3M | $127.0K | $-787.0K | $-3M | $-1M | $25.0K | $-4M | $734.0K | · | |
| Pretax Income | $-64M | $-11M | $-32M | $-23M | $85M | $12M | $32M | $30M | $7M | $27M | |
| Income Tax | $4M | $5M | $132M | $-18M | $17M | $2M | $4M | $5M | $1M | · | |
| Net Income | $-67M | $-15M | $-154M | $-8M | $44M | $4M | $12M | $7M | $4M | $27M | |
| EPS (Basic) | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.14 | $0.11 | $0.38 | $0.31 | $0.04 | · | |
| EPS (Diluted) | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 | $0.11 | $0.36 | $0.29 | $0.04 | · | |
| Shares (Basic) | 54,387,000 | 52,043,000 | 48,332,000 | 44,555,000 | 38,392,000 | 35,271,000 | 30,898,000 | 23,821,000 | 23,338,000 | · | |
| Shares (Diluted) | 54,387,000 | 52,043,000 | 48,332,000 | 44,555,000 | 40,611,000 | 35,770,000 | 32,926,000 | 25,560,000 | 50,635,000 | · | |
| EBITDA | $14M | $76M | $-46M | $-12M | $95M | $24M | $47M | $64M | $42M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $35M | $36M | $19M | $84M | $52M | $25M | $13M | $8M | $6M | |
| Receivables | $117M | $120M | $131M | $168M | $188M | $132M | $152M | $149M | $115M | $84M | |
| Inventory | $83M | $93M | $119M | $246M | $166M | $60M | $62M | $87M | $80M | $44M | |
| Prepaid Expense | $48M | $40M | $50M | $40M | $15M | $15M | $20M | $12M | $22M | $19M | |
| Current Assets | $290M | $287M | $337M | $473M | $453M | $259M | $259M | $261M | $225M | $152M | |
| PP&E (Net) | $69M | $78M | $91M | $102M | $59M | $56M | $66M | $44M | $40M | $25M | |
| PP&E (Gross) | $244M | $277M | $291M | $261M | $196M | $169M | $153M | $106M | $78M | $46M | |
| Accum. Depreciation | $175M | $198M | $200M | $158M | $138M | $113M | $87M | $62M | $38M | $20M | |
| Goodwill | $134M | $134M | $134M | $131M | $127M | $125M | $125M | $116M | $114M | $97M | |
| Intangibles | $136M | $152M | $167M | $181M | $190M | $206M | $221M | $234M | $251M | $244M | |
| Other Non-current Assets | $10M | $4M | $8M | $8M | $12M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $685M | $707M | $799M | $1.09B | $968M | $764M | $796M | $666M | $634M | $522M | |
| Accounts Payable | $65M | $63M | $53M | $68M | $57M | $29M | $43M | $36M | $53M | $24M | |
| Current Liabilities | $244M | $306M | $353M | $361M | $285M | $139M | $158M | $143M | $133M | $98M | |
| Capital Leases | $49M | $60M | $71M | $82M | $50M | $58M | $62M | $0 | · | · | |
| Deferred Tax | · | · | $402.0K | $382.0K | $648.0K | $780.0K | $341.0K | $5.0K | $512.0K | · | |
| Long-term Debt | $100M | $123M | $153M | $176M | $173M | $191M | $217M | $227M | $223M | $211M | |
| Total Debt | $225M | $123M | $153M | $176M | $173M | $191M | $217M | $227M | $223M | · | |
| Paid-in Capital | $357M | $343M | $326M | $311M | $253M | $216M | $204M | $146M | $129M | $58M | |
| Retained Earnings | $-176M | $-109M | $-94M | $60M | $68M | $24M | $20M | $9M | $1M | $-60M | |
| AOCI | $5M | $-2M | $-180.0K | $-3M | $1M | $2M | $791.0K | $-167.0K | $806.0K | · | |
| Stockholders' Equity | $186M | $233M | $232M | $368M | $322M | $242M | $225M | $155M | $131M | · | |
| Liabilities + Equity | $685M | $707M | $799M | $1.09B | $968M | $764M | $796M | $666M | $634M | $522M |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $63M | $57M | $48M | $40M | $44M | $42M | $39M | $32M | $24M | |
| Stock-based Comp | $12M | $14M | $11M | $17M | $13M | $10M | $13M | $9M | $6M | $2M | |
| Deferred Tax | $0 | $-301.0K | $123M | $-17M | $-361.0K | $3M | $-2M | $-887.0K | $-1M | · | |
| Amort. of Intangibles | $16M | $16M | $16M | $15M | $16M | $16M | $16M | $15M | $15M | $14M | |
| Other Non-cash | $-8M | $62M | $-6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $124M | $31M | $-40M | $87M | $109M | $91M | $50M | $24M | $49M | |
| CapEx | $33M | $33M | $35M | $59M | $28M | $18M | $42M | $27M | $34M | $21M | |
| Investing Cash Flow | $-32M | $-25M | $-40M | $-78M | $-27M | $-18M | $-49M | $-28M | $-65M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | $230M | $66M | $48M | |
| Net Debt Issued | $-23M | $-31M | $-23M | · | · | · | · | $-1M | $7M | · | |
| Financing Cash Flow | $42M | $-99M | $26M | $55M | $-29M | $-63M | $-28M | $-15M | $43M | $-46M | |
| Net Change in Cash | $7M | $-2M | $17M | $-64M | $31M | $27M | $12M | $6M | $2M | $-18M | |
| Taxes Paid | $5M | $4M | $1M | $22M | $1M | $4M | $14M | $2M | $0 | · | |
| Free Cash Flow | $-38M | $91M | $-4M | $-99M | $60M | $89M | $49M | $23M | $-10M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.0% | 1.2% | -9.5% | -0.90% | 9.3% | 3.6% | 5.9% | 9.3% | 8.2% | · | |
| Net Margin | -7.4% | -1.4% | -14.1% | -0.61% | 4.3% | 0.61% | 1.5% | 1.4% | 0.72% | · | |
| Pretax Margin | -7.0% | -1.0% | -2.9% | -1.7% | 8.2% | 1.8% | 4.1% | 4.8% | 1.4% | · | |
| EBITDA Margin | 1.5% | 7.2% | -4.2% | -0.90% | 9.3% | 3.6% | 5.9% | 9.3% | 8.2% | · | |
| ROA | -9.7% | -1.9% | -16.2% | -0.78% | 5.1% | 0.51% | 1.6% | 1.4% | 0.59% | · | |
| ROE | -32.2% | -6.3% | -51.3% | -2.3% | 15.6% | 1.7% | 5.8% | 6.2% | 2.5% | · | |
| ROIC | -11.8% | 5.2% | -138.8% | -0.50% | 15.4% | 4.5% | 9.1% | 14.1% | 9.3% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.0 | 1.3 | 1.6 | 1.9 | 1.6 | 1.9 | 1.7 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.5 | 1.0 | 1.3 | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 1.2 | 0.5 | 0.7 | 0.5 | 0.5 | 0.8 | 1.0 | 1.5 | 1.7 | · | |
| LT Debt / Equity | 1.1 | 0.4 | 0.6 | 0.4 | 0.5 | 0.7 | 0.9 | 1.4 | 1.6 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | 0.8 | 1.1 | 1.0 | 0.8 | · | |
| Inventory Turnover | · | · | 4.2 | 4.3 | 5.7 | 6.6 | 7.4 | 5.1 | 4.0 | · | |
| Receivables Turnover | 7.7 | 8.4 | 7.3 | 7.4 | 6.4 | 4.6 | 5.9 | 5.0 | 4.8 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.70 | $20.17 | $22.68 | $29.69 | $25.35 | $18.24 | $24.15 | $26.84 | $10192.24 | · | |
| Cash Flow / Share | $-0.09 | $2.37 | $0.64 | $-0.90 | $2.15 | $3.00 | $2.76 | $1.96 | $470.76 | · | |
| EPS (TTM) | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 | $0.11 | $0.36 | $0.29 | $0.04 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.5% | -4.2% | -17.1% | 28.5% | 57.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | 0.66% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 881.8% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 1008.3% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $908M | $1.05B | $1.10B | $1.32B | $1.03B | $653M | $795M | $686M | $516M | · | |
| Net Income TTM | $-67M | $-15M | $-154M | $-8M | $44M | $4M | $12M | $7M | $4M | · | |
| P/E | -2.7 | -47.8 | -2.4 | -60.6 | 17.4 | 94.4 | 47.7 | 45.3 | 166.2 | · | |
| Earnings Yield | -36.5% | -2.1% | -41.3% | -1.7% | 5.7% | 1.1% | 2.1% | 2.2% | 0.60% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208M | $201M | $273M | $251M | $193M | $191M | $294M | $293M | $248M | $216M | $291M | $313M | $240M | $252M | $333M | $366M | |
| Cost of Revenue | · | · | · | · | · | · | · | $173M | $144M | $129M | · | $209M | $170M | $202M | · | $238M | |
| SG&A Expense | $80M | $84M | $91M | $80M | $82M | $85M | $103M | $93M | $78M | $86M | $97M | $94M | $86M | $100M | $139M | $98M | |
| Operating Expenses | $186M | $211M | $267M | $244M | $228M | $214M | $288M | $281M | $237M | $231M | $295M | $318M | $271M | $316M | $391M | $348M | |
| Operating Income | $22M | $-10M | $6M | $6M | $-35M | $-23M | $5M | $12M | $11M | $-15M | $-3M | $-5M | $-31M | $-64M | $-58M | $17M | |
| Other Non-op | $-480.0K | $-456.0K | $481.0K | $1M | $-887.0K | $-168.0K | $-928.0K | $-998.0K | $557.0K | $-2M | $645.0K | $-98.0K | $401.0K | $-821.0K | $971.0K | $-926.0K | |
| Pretax Income | $16M | $-15M | $1M | $2M | $-40M | $-27M | $285.0K | $6M | $6M | $-23M | $-10M | $-13M | $62M | $-71M | $-62M | $13M | |
| Income Tax | $1M | $3M | $1M | $1M | $848.0K | $844.0K | $2M | $1M | $789.0K | $900.0K | $2M | $3M | $138M | $-10M | $-15M | $2M | |
| Net Income | $15M | $-18M | $-183.0K | $901.0K | $-40M | $-28M | $-2M | $4M | $5M | $-23M | $-11M | $-15M | $-73M | $-55M | $-42M | $10M | |
| EPS (Basic) | $0.28 | $-0.33 | $0.00 | $0.02 | $-0.74 | $-0.52 | $-0.01 | $0.08 | $0.10 | $-0.45 | $-0.17 | $-0.31 | $-1.54 | $-1.17 | $-0.98 | $0.21 | |
| EPS (Diluted) | $0.27 | $-0.33 | $0.00 | $0.02 | $-0.74 | $-0.52 | $-0.01 | $0.08 | $0.10 | $-0.45 | $-0.17 | $-0.31 | $-1.54 | $-1.17 | $-0.88 | $0.19 | |
| Shares (Basic) | 55,860,000 | 55,425,000 | · | 54,649,000 | 54,362,000 | 53,530,000 | · | 52,523,000 | 52,107,000 | 50,706,000 | · | 48,237,000 | 47,428,000 | 47,248,000 | · | 46,874,000 | |
| Shares (Diluted) | 57,461,000 | 55,425,000 | · | 54,707,000 | 54,362,000 | 53,530,000 | · | 53,428,000 | 52,605,000 | 50,706,000 | · | 48,237,000 | 47,428,000 | 47,248,000 | · | 49,686,000 | |
| EBITDA | $22M | $5M | · | $6M | $-35M | $-8M | · | $12M | $11M | $-15M | · | $-5M | $-31M | $-64M | · | $17M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $34M | $42M | $39M | $49M | $26M | $35M | $29M | $42M | $26M | · | $32M | $37M | $35M | · | $25M | |
| Receivables | $94M | $91M | $117M | $128M | $100M | $91M | $120M | $173M | $122M | $101M | · | $167M | $137M | $161M | · | $190M | |
| Inventory | $89M | $77M | $83M | $100M | $101M | $88M | $93M | $119M | $109M | $112M | · | $162M | $187M | $192M | · | $266M | |
| Prepaid Expense | $52M | $39M | $48M | $33M | $37M | $32M | $40M | $35M | $30M | $39M | · | $44M | $45M | $48M | · | $38M | |
| Current Assets | $275M | $241M | $290M | $300M | $288M | $237M | $287M | $355M | $303M | $278M | · | $405M | $406M | $436M | · | $519M | |
| PP&E (Net) | $64M | $66M | $69M | $71M | $73M | $76M | $78M | $79M | $81M | $86M | · | $95M | $104M | $105M | · | $99M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $175M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $136M | $136M | $135M | $131M | $131M | |
| Intangibles | $128M | $132M | $136M | $140M | $144M | $148M | $152M | $156M | $159M | $163M | · | $171M | $175M | $179M | · | $180M | |
| Other Non-current Assets | $11M | $9M | $10M | $6M | $5M | $4M | $4M | $5M | $6M | $7M | · | $9M | $10M | $11M | · | $22M | |
| Total Assets | $654M | $626M | $685M | $699M | $695M | $648M | $707M | $784M | $738M | $725M | · | $880M | $898M | $1.06B | · | $1.14B | |
| Accounts Payable | $58M | $52M | $65M | $64M | $67M | $57M | $63M | $78M | $63M | $48M | · | $70M | $81M | $56M | · | $88M | |
| Current Liabilities | $236M | $210M | $244M | $457M | $449M | $278M | $306M | $368M | $329M | $318M | · | $422M | $410M | $395M | · | $377M | |
| Capital Leases | $43M | $46M | $49M | $53M | $56M | $57M | $60M | $63M | $65M | $67M | · | $74M | $77M | $80M | · | $80M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $156.0K | · | $385.0K | $401.0K | $390.0K | · | $533.0K | |
| Long-term Debt | $76M | $91M | $100M | $106M | $112M | $117M | $123M | $128M | $134M | $139M | · | $159M | $164M | $169M | · | $160M | |
| Total Debt | $201M | $216M | · | $106M | $112M | $117M | · | $128M | $134M | $139M | · | $159M | $164M | $169M | · | $160M | |
| Paid-in Capital | $363M | $360M | $357M | $354M | $352M | $348M | $343M | $340M | $336M | $330M | · | $319M | $320M | $315M | · | $310M | |
| Retained Earnings | $-179M | $-194M | $-176M | $-176M | $-177M | $-136M | $-109M | $-107M | $-112M | $-117M | · | $-83M | $-68M | $5M | · | $102M | |
| AOCI | $4M | $4M | $5M | $5M | $6M | $807.0K | $-2M | $4M | $-658.0K | $-788.0K | · | $-3M | $-426.0K | $-2M | · | $-6M | |
| Stockholders' Equity | $188M | $169M | $186M | $183M | $181M | $213M | $233M | $237M | $224M | $212M | · | $232M | $251M | $318M | · | $406M | |
| Liabilities + Equity | $654M | $626M | $685M | $699M | $695M | $648M | $707M | $784M | $738M | $725M | · | $880M | $898M | $1.06B | · | $1.14B |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $13M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $-916.0K | $5M | $4M | $5M | $5M | |
| Deferred Tax | · | · | · | · | · | · | $-301.0K | $0 | · | · | $-82.0K | $0 | · | · | $-17M | $0 | |
| Other Non-cash | · | $11M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $13M | $10M | $28M | $11M | $-22M | $-22M | $60M | $3M | $46M | $15M | $34M | $9M | $18M | $-30M | $25M | $-35M | |
| CapEx | $11M | $8M | $9M | $8M | $10M | $7M | $12M | $8M | $9M | $4M | $4M | $8M | $10M | $13M | $12M | $13M | |
| Investing Cash Flow | $-11M | $-8M | $-9M | $-8M | $-9M | $-6M | $-12M | $-7M | $-9M | $3M | $-4M | $-8M | $-10M | $-18M | $-18M | $-12M | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $4M | $-9M | $-16M | $-16M | $54M | $19M | $-41M | $-9M | $-22M | $-27M | $-26M | $-6M | $-7M | $64M | $-12M | $15M | |
| Net Change in Cash | $6M | $-8M | $3M | $-10M | $23M | $-9M | $6M | $-13M | $15M | $-10M | $5M | $-5M | $2M | $16M | $-6M | $-31M | |
| Free Cash Flow | · | $2M | · | · | · | $-29M | · | · | · | $10M | · | · | · | $-43M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | -4.8% | · | 2.6% | -18.0% | -12.2% | · | 4.0% | 4.3% | -6.9% | · | -1.7% | -12.7% | -25.6% | · | 4.8% | |
| Net Margin | 7.4% | -9.0% | · | 0.36% | -20.9% | -14.5% | · | 1.5% | 2.1% | -10.5% | · | -4.8% | -30.4% | -22.0% | · | 2.6% | |
| Pretax Margin | 7.9% | -7.4% | · | 0.87% | -20.8% | -14.3% | · | 2.0% | 2.5% | -10.5% | · | -4.2% | 25.9% | -28.4% | · | 3.7% | |
| EBITDA Margin | 10.7% | 2.6% | · | 2.6% | -18.0% | -4.2% | · | 4.0% | 4.3% | -6.9% | · | -1.7% | -12.7% | -25.6% | · | 4.8% | |
| ROA | 2.3% | -2.8% | · | 0.12% | -5.7% | -4.0% | · | 0.52% | 0.63% | -2.5% | · | -1.5% | -7.2% | -5.5% | · | 0.94% | |
| ROE | 8.3% | -9.5% | · | 0.43% | -20.0% | -13.0% | · | 1.8% | 2.2% | -8.6% | · | -4.7% | -22.6% | -16.9% | · | 2.7% | |
| ROIC | 5.3% | -3.0% | · | 0.97% | -12.1% | -7.2% | · | 2.6% | 2.6% | -4.4% | · | -1.7% | 9.0% | -11.3% | · | 2.5% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 0.7 | 0.6 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Debt / Equity | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.2 | · | 0.0 | 0.0 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.2 | 1.0 | 0.9 | · | 1.0 | 0.8 | 1.1 | · | 1.2 | |
| Receivables Turnover | 2.1 | 2.2 | · | 1.7 | 1.7 | 2.0 | · | 1.7 | 1.9 | 1.6 | · | 1.8 | 1.4 | 1.4 | · | 2.1 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.62 | $3.63 | · | $4.59 | $3.56 | $3.56 | · | $5.48 | $4.71 | $4.25 | · | $6.49 | $5.06 | $5.33 | · | $7.36 | |
| Cash Flow / Share | · | $0.18 | · | · | · | $-0.42 | · | · | · | $0.29 | · | · | · | $-0.64 | · | · | |
| EPS (TTM) | $-0.04 | $-1.05 | · | $-1.25 | $-1.19 | $-0.35 | · | $-0.44 | $-0.83 | $-2.47 | · | $-3.90 | $-3.40 | $-1.58 | · | $0.99 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $933M | $918M | · | $929M | $971M | $1.02B | · | $1.05B | $1.07B | $1.06B | · | $1.14B | $1.19B | $1.27B | · | $1.33B | |
| Net Income TTM | $-2M | $-58M | · | $-69M | $-65M | $-20M | · | $-24M | $-43M | $-121M | · | $-186M | $-161M | $-73M | · | $46M | |
| P/E | -147.0 | -3.0 | · | -2.8 | -4.0 | -19.6 | · | -27.8 | -11.8 | -2.5 | · | -2.0 | -3.2 | -6.0 | · | 20.4 | |
| Earnings Yield | -0.68% | -33.3% | · | -36.3% | -25.0% | -5.1% | · | -3.6% | -8.5% | -39.6% | · | -51.0% | -31.4% | -16.8% | · | 4.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $908M | $1.05B | $1.10B | $1.32B | $1.03B |
| Betriebsgewinnmarge % | -5.0% | 1.2% | -9.5% | -0.90% | 9.3% |
| Nettoergebnis | $-67M | $-15M | $-154M | $-8M | $44M |
| Verwässerte EPS | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 0.5 | 0.7 | 0.5 | 0.5 |
| Liquiditätsgrad | 1.2 | 0.9 | 1.0 | 1.3 | 1.6 |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.5 | 1.0 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-38M | $91M | $-4M | $-99M | $60M |
Institutionelle Eigentümer (13F) 135 Einreicher · $281.8M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
135
Gehaltener Wert
$281.8M
Neue Positionen
29
Geschlossene Positionen
16
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 29 (+9 vs. Vorquartal) | 16 (-2 vs. Vorquartal) | 37 (+2 vs. Vorquartal) | 41 (+4 vs. Vorquartal) | -912K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| TCG Capital Management, LP | $73.620.887 | 12.520.559 | 26,12% | Aktien |
| Fund 1 Investments, LLC | $31.073.166 | 5.284.552 | 11,03% | Aktien |
| BlackRock, Inc. | $18.392.069 | 3.127.903 | 6,53% | Aktien |
| Ararat Capital Management LP | $12.447.690 | 2.116.954 | 4,42% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.391.524 | 1.767.266 | 3,69% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $9.859.237 | 1.676.741 | 3,50% | Aktien |
| NOMURA HOLDINGS INC | $9.546.991 | 1.623.638 | 3,39% | Aktien |
| Hosking Partners LLP | $8.106.074 | 1.378.584 | 2,88% | Aktien |
| VANGUARD GROUP INC | $7.833.512 | 2.303.974 | 2,78% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.569.771 | 1.117.308 | 2,33% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.395.835 | 1.087.488 | 2,27% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.013.817 | 1.022.758 | 2,13% | Aktien |
| CastleKnight Management LP | $5.207.651 | 885.655 | 1,85% | Aktien |
| MARSHALL WACE, LLP | $4.909.560 | 834.959 | 1,74% | Aktien |
| STATE STREET CORP | $4.734.876 | 805.251 | 1,68% | Aktien |
| MUFG Securities EMEA plc | $4.410.000 | 750.000 | 1,56% | Aktien |
| Hudson Bay Capital Management LP | $4.410.000 | 750.000 | 1,56% | Aktien |
| MONIMUS CAPITAL MANAGEMENT, LP | $4.369.146 | 743.052 | 1,55% | Aktien |
| ING GROEP NV | $3.528.000 | 600.000 | 1,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.409.671 | 579.876 | 1,21% | Aktien |
| MORGAN STANLEY | $3.390.190 | 576.562 | 1,20% | Aktien |
| CITADEL ADVISORS LLC | $2.923.730 | 497.233 | 1,04% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.020.950 | 343.699 | 0,72% | Aktien |
| NORTHERN TRUST CORP | $1.937.589 | 329.522 | 0,69% | Aktien |
| UBS Group AG | $1.911.588 | 325.100 | 0,68% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.858.374 | 316.050 | 0,66% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.724.239 | 293.238 | 0,61% | Aktien |
| FMR LLC | $1.651.383 | 280.847 | 0,59% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.626.561 | 276.626 | 0,58% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.561.693 | 265.594 | 0,55% | Aktien |
| Clayton Partners LLC | $1.395.206 | 237.280 | 0,50% | Aktien |
| NORGES BANK | $1.257.732 | 213.900 | 0,45% | Aktien |
| Manatuck Hill Partners, LLC | $1.176.000 | 200.000 | 0,42% | Aktien |
| UBS Group AG | $1.145.630 | 194.835 | 0,41% | Aktien |
| Point72 Asset Management, L.P. | $1.053.890 | 179.233 | 0,37% | Aktien |
| GROUP ONE TRADING LLC | $1.048.810 | 178.369 | 0,37% | Aktien |
| AMERIPRISE FINANCIAL INC | $963.003 | 163.776 | 0,34% | Aktien |
| Empowered Funds, LLC | $918.679 | 156.238 | 0,33% | Aktien |
| Invesco Ltd. | $860.138 | 146.282 | 0,31% | Aktien |
| Russell Investments Group, Ltd. | $814.967 | 138.600 | 0,29% | Aktien |
| D. E. Shaw & Co., Inc. | $790.849 | 134.498 | 0,28% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $778.488 | 132.396 | 0,28% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $701.379 | 119.282 | 0,25% | Aktien |
| Assenagon Asset Management S.A. | $689.912 | 117.332 | 0,24% | Aktien |
| Jump Financial, LLC | $685.473 | 116.577 | 0,24% | Aktien |
| Bank of New York Mellon Corp | $648.106 | 110.222 | 0,23% | Aktien |
| XTX Topco Ltd | $608.668 | 103.515 | 0,22% | Aktien |
| STRS OHIO | $559.776 | 95.200 | 0,20% | Aktien |
| Vanguard Global Advisers, LLC | $558.353 | 94.958 | 0,20% | Aktien |
| Shay Capital LLC | $542.330 | 92.233 | 0,19% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×5 Einreichungen | 22. September 2026 | 9,80% | Änderung | · | SEC |
| TCG 3.0 Fuji, LP, TCG Capital Management, LP, TCG 3.0-A, LP, TCG 3.0-B, LP, TCG 3.0 Co-Invest, LP, TCG 3.0 Fuji Co-Invest, LP | 27. Mai 2022 | · | Erste Einreichung | Vorstandskampagne | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 28 Insider · 9 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Josh Simon | Chief Executive Officer | 3. September 2026 S | 151.440 | 0 | 2 | $-1.052.714 |
| Cynthia W Williams | Chief Executive Officer | 20. Mai 2025 M | 94.945 | 0 | 0 | $0 |
| Yves Le Pendeven | CFO | 1. September 2026 S | 0 | 0 | 10 | $-437.771 |
| Steve Nave | CFO and COO | 27. Februar 2024 M | 65.883 | 0 | 0 | $0 |
| Jung Jennifer Fall | CHIEF FINANCIAL OFFICER | 19. September 2022 S | 52.310 | 0 | 0 | $0 |
| Russell Eugene Nickel | CHIEF FINANCIAL OFFICER | 27. Juni 2019 C | 2.155 | 0 | 0 | $0 |
| Husnal Shah | Chief Product Officer | 12. August 2026 S | 7.767 | 0 | 7 | $-83.658 |
| Andrew David Oddie | CHIEF INTERNATIONAL OFFICER | 8. Mai 2026 S | 34.657 | 0 | 5 | $-276.128 |
| Tracy D Daw | CHIEF LEGAL OFFICER | 17. März 2026 A | 47.016 | 0 | 1 | $-46.694 |
| Charles D Denson | Direktor | 24. August 2026 P | 269.084 | 1 | 0 | $499.995 |
| TCG Capital Management, LP | Direktor | 12. Juni 2026 M | 30.500 | 0 | 0 | $0 |
| Mike Kerns | Direktor | 12. Juni 2026 M | 30.500 | 0 | 0 | $0 |
| Jesse Jacobs | Direktor | 12. Juni 2026 M | 34.486 | 0 | 0 | $0 |
| Jason Harinstein | Direktor | 12. Juni 2026 M | 35.527 | 0 | 0 | $0 |
| Sarah Kirshbaum Levy | Direktor | 12. Juni 2026 M | 40.892 | 0 | 0 | $0 |
| Diane M Irvine | Direktor | 12. Juni 2026 M | 41.992 | 0 | 0 | $0 |
| Trevor A Edwards | Direktor | 12. Juni 2026 M | 33.653 | 0 | 0 | $0 |
| Reed Duchscher | Direktor | 3. Juni 2026 A | · | 0 | 0 | $0 |
| Andrew Mark Perlmutter | Direktor | 29. März 2024 M | 466.855 | 0 | 0 | $0 |
| Brian Richard Mariotti | Direktor | 30. Juli 2023 M | 807.595 | 0 | 0 | $0 |
| Richard A. Paul | Direktor | 13. Juni 2023 A | 2.175 | 0 | 0 | $0 |
| ACON Funko Manager, L.L.C. | Direktor | 25. März 2022 M | 5.900 | 0 | 0 | $0 |
| Gino Dellomo | Direktor | 13. Januar 2022 C | 7.919.652 | 0 | 0 | $0 |
| Woodson Capital Management, LP | 10%-Eigentümer | 25. März 2022 S | 3.779.999 | 0 | 0 | $0 |
| Fifth Street Station LLC | 10%-Eigentümer | 23. Mai 2019 P | 2.709.439 | 0 | 0 | $0 |
| Adam M. Kriger | · | 19. Mai 2022 C | 0 | 0 | 0 | $0 |
| Kenneth R. Brotman | · | 19. Mai 2022 C | 1.180 | 0 | 0 | $0 |
| Michael C Lunsford | · | 28. Mai 2021 S | 14.036 | 0 | 1 | $-135.564 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 23 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 55.437 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 104.653 SH | 19. August 2026 | Täglich |
| IWC · iShares Trust | 0,05% | 144.176 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 121.570 SH | 2. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 292.154 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 36.182 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 244.275 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,01% | 135.518 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 20.312 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.083.796 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 6.100 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 84.575 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11.700 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 55.590 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.900 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.475 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 70.333 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 7.312 SH | 3. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 5.344 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 453.669 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.273.837 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.811 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 401.295 SH | 11. September 2026 | Täglich |
FNKO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$8.00
+36,5%
2 20,0%
Starker Kauf
6 60,0%
Kauf
2 20,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-29Mittelwert-Ziel $7.50 +28,0%
← Unter allen Zielen
Aktueller Preis $5.86
Tief$6.50
Mittelwert$7.50
Hoch$8.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 6, 2026