FNKO
NASDAQ
US
Funko, Inc. - Class A Common Stock
$3.25
▲ +$0.05
(+1.56%)
Vol 577K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$188.3M
ROE
-33.9%
Margin
-7.4%
D/E
131.90
Beta
0.58
52W
$2–$15
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.00 | $0.05 | +$0.05 |
| Sep 2025 | $-0.09 | $0.06 | +$0.15 |
| Jun 2025 | $-0.40 | $-0.48 | $-0.08 |
| Mar 2025 | $-0.44 | $-0.33 | +$0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $293.7M | $190.7M | $193.5M | $250.9M | $273.1M |
| Net Income | — | -$1.5M | -$27.6M | -$40.5M | $901K | -$183K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -30.2% | -30.2% | -30.2% | -30.2% | -33.9% | -33.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -20.9% | -6.7% | -6.7% | -6.7% | -7.4% | -7.4% |
| Gross Margin | 32.1% | 39.5% | 39.5% | 39.5% | 39.2% | 39.2% |
| D/E Ratio | 141.64 | 141.64 | 141.64 | 141.64 | 131.90 | 131.90 |
| Current Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.66 | 0.66 |
Key Ratios
ROA (TTM)
-10.0%
P/S (TTM)
0.20
P/B
3.1
EPS (TTM)
$-1.27
CF/Share
$-2.99
Rev Growth 3Y
+0.7%
52W High
$14.65
52W Low
$2.22
$2.22
52-Week Range
$14.65
Financial Health
Free Cash Flow
$19.2M
Net Debt
$250.6M
Cash
$42.1M
Total Debt
$292.8M
As of Dec 31, 2025
How does FNKO compare to Leisure Products peers?
Peer group: Micro-cap Leisure Products (All) · 24 companies
FNKO valuation vs Leisure Products peers
P/E ratio
—
▼
0%
below
peers
(26.5)
vs Peers
vs Industry
Fair value
P/S ratio
0.2
▼
77%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
P/B ratio
3.1
▲
153%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(3.3%)
vs Peers
vs Industry
Low yield
FNKO profitability vs Leisure Products peers
ROE
-33.9%
▼
825%
below
peers
(-3.7%)
vs Peers
vs Industry
Weak
Net margin
-7.4%
▼
257%
below
peers
(-2.1%)
vs Peers
vs Industry
Weak
Gross margin
39.2%
▲
24%
above
peers
(31.6%)
vs Peers
vs Industry
Top tier
ROA
-10.0%
▼
281%
below
peers
(-2.6%)
vs Peers
vs Industry
Weak
FNKO financial health vs Leisure Products peers
D/E ratio
131.9
▲
476%
above
peers
(22.9)
vs Peers
vs Industry
High debt
Current ratio
0.7
▼
66%
below
peers
(1.9)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
32%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
FNKO fundamentals radar
FNKO
Peer median
Industry
FNKO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FNKO vs peers: key metrics
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