FNKO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $5.86
P/E (TTM) -146.5
EPS (TTM) $-0.04
Revenue (TTM) $933M
ROE (TTM) -1.1%
Debt/Equity (MRQ) 1.1
52W Range $3–$7

FNKO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

About Funko, Inc. - Class A Common Stock Company overview from Wikipedia

05 · wikidata

Funko Inc. is an American company that manufactures licensed and limited pop culture collectibles, known for its licensed vinyl figurines and bobbleheads. In addition, the company produces licensed plush, action figures, apparel, accessories and games. Founded in 1998 by Mike Becker, Funko was originally conceived as a small project to create various low-tech, nostalgia-themed toys. The company's first manufactured bobblehead was of the Big Boy restaurant mascot.

First sold in 2005, Funko, Inc. is, as of August 2025, headed by CEO Josh Simon. Since then, the company has increased the scope of its toy lines and signed licensing deals with major companies such as Warner Bros., Paramount Skydance, NBCUniversal, Disney, Sony, Shueisha, Marvel Entertainment, and Major League Baseball.

History

Funko was founded in 1998 by toy collector Mike Becker at his home in Snohomish, Washington. He started the business after failing to find an affordable coin bank of the Big Boy Restaurants mascot, instead licensing the rights to make his own coin banks from a Big Boy franchise in Michigan. The coin banks failed to sell and the franchise filed for bankruptcy protection, but Funko remained in business after licensing the rights to bobbleheads for Austin Powers, which sold 80,000 units. After this, some of the first characters that Funko sold were the Grinch, Tony the Tiger, and Cheerios mascot, the honeybee. In 2005, Becker sold Funko to Brian Mariotti who moved its offices to Lynnwood, Washington, and significantly expanded its licensed product lines. In 2011, Funko began selling their Pop! Vinyl line of figurines. By 2012, the company had sold more than $20 million of merchandise.

The company was sold to Fundamental Capital, a private equity firm, in 2013 to raise funds. ACON Investments, LLC announced in late 2015 that it had acquired Funko from Fundamental Capital, LLC, but would keep current staff and the head of the company.

By late 2016 it had outgrown its original headquarters in Everett and announced plans to move into a downtown building with more space and a retail store. Funko acquired British toymaker Underground Toys, also its European distributor, in early 2017. Funko opened its new headquarters and 17,000-square-foot (1,600 m2) flagship store in downtown Everett on August 19, 2017. Funko was listed on the NASDAQ stock exchange on November 2, 2017, but suffered the worst initial public offering of the 21st century, with shares falling by 40 percent and only raising $125 million.

In June 2017, Funko acquired the fashion accessories line Loungefly.

The company opened its second storefront in November 2019, located in Hollywood, Los Angeles. It has 40,000 square feet (3,700 m2) of space and includes life-size statues and movie "sets".

In June 2022, Funko acquired Austin, Texas-based Mondo, a high-end pop culture company.

In 2022, Funko expanded its global presence by opening its first franchise store outside of the United States in Dubai Hills Mall, UAE. This store was followed by two additional stores in 2023, one at Dubai Mall and the other at Reem Mall in Abu Dhabi. All stores are operated and managed by Monkey Distribution, Funko's official distributor in the MENA region.

In 2023, Funko opened a store front in partnership with rapper Snoop Dogg called the “Dogg House.” Located next to So-Fi Stadium in California, the store sold exclusive Funko Pop Vinyl figures and had a Funko themed mural.

In March 2023, Funko announced that an excess of old inventory would be disposed of due to limited warehouse capacity.

In September 2025, Funko would surpass 1,000,000,000 pop vinyl figures being sold.

In November 2025, James Lucas of The Gamer website voiced concerns that Funko may not last much longer due to over production and poor sales. In the previous 9 months, they suffered a net loss of $68.1 million dollars.

Production

Products are designed at the Funko headquarters in Everett, Washington, and in other locations throughout the U.S. New figures are designed with input from licensors, in-studio artists, and fans through social media. Funko artists use ZBrush to create digital models that are revised before being made into prototype sculptures, which are sent for approval from manufacturers and licensors. The completed figures are manufactured at factories in China and Vietnam.

Product lines

Funko has produced thousands of products across dozens of different toy lines since its inception. The first, Wacky Wobblers, was a line of bobbleheads depicting various characters, mainly from popular culture, such as Betty Boop, Cap'n Crunch, and The Cat in the Hat. The company's mascot, a recurring character in the Funko franchise, is Freddy Funko, who was introduced in 2002.

Pop!

In 2010, the Funko Pop! line was created. Funko Pop! vinyl line are figures modelled in a style similar to the Japanese chibi style. The figures have large squarish heads, disproportionately small bodies, and large, circular black eyes. The figures typically depict licensed characters from franchises such as Doctor Who, Marvel, DC, Disney, Pixar, Star Wars, Wizarding World, Dragon Ball, My Hero Academia and other pop culture entities. After a preview line of DC Comics characters were released at San Diego Comic-Con in 2010, the original Funko Pop! line of products was fully revealed in 2011 at the New York Toy Fair.

The exaggerated body proportions of Pop! figures have invited comparisons with Good Smile’s Nendoroid figures, which are similarly described as "chibi". Both product lines depict characters from many different franchises.Most Funko Pop! figures are not bobbleheads, as their heads do not move. However most Marvel figures, and all Star Wars and Genshin Impact figures are bobbleheads. The Star Wars and Marvel packaging describes them as bobbleheads to avoid licensing conflicts with Hasbro and the Good Smile Company, who own the respective rights to produce figures of these franchises. The Genshin Impact products are labelled as figures, as no such conflict exists.

Various other products have been released using the Pop! brand and its character stylization, such as plush toys, T-shirts, keychains (miniaturized versions of the normal figures), and ceramic mugs, the latter of which are enlarged, hollow copies of a figure's head, with a handle attached.

The Funko Pop! line also has figures that are larger than the standard figure, in 6-inch, 10-inch, 18-inch, and the now-retired 9-inch size. Within the Funko Pop! product line, there is a series known as Pop! Rides, featuring the Funko Pop! figure in a vehicle. In addition, Funko produces Pop! Deluxe, where a character is seated on external set pieces, such as a throne, a vehicle, or creature. With Pop! Comic Covers line, Funko has also begun creating movie and comic moments, which feature posed Pop! figures interacting with each other and on display bases in ways that replicate moments from different movies and comic books. The Pop! Albums line features artists with their album covers. At the New York Toy Fair 2019, Funko announced a new line of Pop! vinyl figures: Pop! Town, initially including Ghostbusters, Scooby-Doo, SpongeBob SquarePants, and The Nightmare Before Christmas. This line includes a Pop! vinyl figure alongside a stylized version of a landmark building from the source material.

Other Funko products currently on the market include a variety of collectible toy lines such as Vinyl Soda, Vinyl Gold, Popsies, Ad Icons and stuffed Plushies made to resemble their stylized array of toys. Funko also owns Loungefly, a line of collectible mini-bags and purses that feature popular characters and designs from franchises including Harry Potter, Hello Kitty and Disney princesses, the latter of which are sold at official Disney stores and parks.

Funko product lines of the past that have since been discontinued or are no longer in production include Dorbz, VYNL, Rock Candy, Hikari, Spastik Plastik, Blox, FunkoVision, Funko Force, ReAction Figures, Wacky Wisecracks and Wacky Wobblers.

Chase variants

A chase variant is any Funko product within a series that is a rare variation on the original mold, originally at a ratio of 1/36 that has since increased to 1/6. This variance can be as simple as a color change, or as complex as a totally new mold. Common variances include different molds or character poses, a flocked (fuzzy) finish, glow in the dark (GITD), and translucence. They are randomly inserted into shipments, and are highly sought after by collectors, often reselling for much higher prices.

Convention exclusives

Funko has been offering convention exclusive versions of their products at various conventions such as San Diego Comic-Con, Emerald City Comic Con, New York Comic Con, Fan Expo, Star Wars Celebration, and E3. This started in 2006 at San Diego Comic-Con.

Retail exclusives

Funko retail-exclusive variants are collectible figures available exclusively at select retailers such as Target, Walmart, Hot Topic, GameStop, Toys "R" Us and others. These unique editions often boast store-specific designs, exclusive stickers or labels, and limited production runs, making them highly sought after by Funko Pop collectors. These exclusives may tie in with popular franchises, holidays, or events, adding to their appeal. Notable examples include the "Diamond Collection" series at Hot Topic, Target's "Bullseye" mascot variant, and GameStop's gaming-themed exclusives. Another famous pop is the Geoffrey the Giraffe Funko Pop from 2017. Many new versions have been released and sold to this day from new Toys "R" Us stores, Macy’s, and Toysrus.com. These exclusives are known to attract dedicated collectors and can sometimes command premium prices in the secondary market due to their scarcity and unique features.

Bitty Pop!

At the London Toy Fair in January 2023, Funko announced a new line of Pop! vinyl figures: Bitty Pop! which are miniature versions of the Funko Pop! measuring just 1 inch in size. Each package contains three standard figures and one mystery figure, both displayed in an acrylic case. The Bitty Pop! are packaged in small Funko boxes. The initial Bitty Pop! line focuses on two popular franchises: Harry Potter and Disney.

Mystery Mini

The Mystery Mini series consists of a group of blind boxes that have a random character within, from a variety of series. Examples of Mystery Mini series themes including Netflix's Stranger Things, Blizzard Entertainment's Cute but Deadly, Disney Heroes and Villains, Horror Classics, Asphalt 9: Legends, Steven Universe, Teenage Mutant Ninja Turtles, Five Nights at Freddy's, Mary Poppins, Avengers: Infinity War, and Anime Heroes And Vehicles. The figures are styled differently than the other Funko products. Unlike the other Funko products, there are not usually convention exclusives, but some stores, such as Hot Topic and FYE, have carried exclusives.

Pops! With Purpose

The Pops! With Purpose figures support various philanthropic organizations such as The Breast Cancer Research Foundation, Rivit, Operation Homefront, and the It Gets Better Project. Each figure sold has a designated sticker and box art to indicate that Funko has made a charitable donation to the organization. The Funko Cares program includes monetary and product donations.

Funko Games

In February 2019, Funko acquired award-winning board game development studio Forrest-Pruzan Creative, including the design studio imprint Prospero Hall, forming Funko Games. Funko Games has begun publishing strategy games across different licenses, including their flagship game Funkoverse. As of 2024, Funko laid off all Funko Games employees, sold the assets of the studio (including those made before the Funko acquisition), and gave exclusive worldwide distribution of its board games and puzzles to Goliath Games.

NFTs

In August 2021, Funko launched a new line of digital collectibles, where collectors can buy Funko-themed non-fungible token (NFT) packs. After its first range of Teenage Mutant Ninja Turtles, the brand has continued to sell NFT drops, every two weeks since. Cards acquired this way can be traded through Funko's official portal Droppp IO.

Business model

Funko has over 1,100 licenses with different companies. Another aspect of their business model is tracking the popularity of a certain item and knowing when to move on to a different character. Funko creates items that appeal to children and adults. This can be noted by their range of figures from Golden Girls to superheroes. Funko comes up with an initial design in 24 hours and can have a product from concept to shelf in 70 days. CCO Mariotti believes that the company's eagerness to gain so many licenses and have a range of products from music icons and video game characters to action heroes is what has made them succeed.

Collector box subscriptions

In 2015, Funko and Marvel partnered to launch Marvel Collector Corps, a subscription box service featuring exclusive collectibles, apparel, and accessories. Boxes shipped every two months. It subsequently launched a subscription box service for Star Wars items called Smuggler's Bounty, a DC subscription box called Legion of Collectors, and a Disney subscription box called Disney Treasures.

Related media

An animated film based on the Funko toys was reported to be in development at Warner Animation Group in January 2019. The film was announced as being in active development on September 16, 2019, with Lloyd Taylor set to write the script, Teddy Newton set to create the story, and Mark Dindal set to direct.

A game entitled Funko Fusion was announced to be in development in 2023, based on NBCUniversal IPs. Upon release, it received mixed reception from critics and was a commercial failure, leading to layoffs at the developer's company.

Additionally in 2021, a parody of the Funko Pop! line was featured in the immersive sim video game "Cruelty Squad", where it served as a symbol for consumerism, artificial scarcity and capitalism.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorConsumer Discretionary industryLeisure Products employees1,104 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$908M
2018-12-31 → 2025-12-31
EPS$-1.24
2018-12-31 → 2025-12-31
Free Cash Flow$-38M
2018-12-31 → 2025-12-31
Net margin-0.21%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend FNKO 5Y avg Peer Median Verdict
P/E (TTM) -146.55Y avg ≈-19.2 ≈-19.2 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 93.7%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $0.26 $-0.21 223.3%
March 31, 2026 $-0.11 $-0.34 68.0%
Dec. 31, 2025 $0.05 $0.00 —
Sept. 30, 2025 $0.06 $-0.09 170.6%
June 30, 2025 $-0.48 $-0.40 -19.1%
March 31, 2025 $-0.33 $-0.44 25.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 2025202420232022202120202019201820172016
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) 54,387,00052,043,00048,332,00044,555,00038,392,00035,271,00030,898,00023,821,00023,338,000·
Shares (Diluted) 54,387,00052,043,00048,332,00044,555,00040,611,00035,770,00032,926,00025,560,00050,635,000·
EBITDA $14M$76M$-46M$-12M$95M$24M$47M$64M$42M·
Balance Sheet 23
Metric Trend 2025202420232022202120202019201820172016
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
Cash Flow 14
Metric Trend 2025202420232022202120202019201820172016
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·
Profitability 7
Metric Trend 2025202420232022202120202019201820172016
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%·
Liquidity & Solvency 4
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.20.91.01.31.61.91.61.91.7·
Quick Ratio 0.70.50.50.51.01.31.11.20.9·
Debt / Equity 1.20.50.70.50.50.81.01.51.7·
LT Debt / Equity 1.10.40.60.40.50.70.91.41.6·
Efficiency 3
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 1.31.41.21.31.20.81.11.00.8·
Inventory Turnover ··4.24.35.76.67.45.14.0·
Receivables Turnover 7.78.47.37.46.44.65.95.04.8·
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
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·
Growth Rates 5
Metric Trend 2025202420232022202120202019201820172016
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%·····
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
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 -2.7-47.8-2.4-60.617.494.447.745.3166.2·
Earnings Yield -36.5%-2.1%-41.3%-1.7%5.7%1.1%2.1%2.2%0.60%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $908M $1.05B $1.10B $1.32B $1.03B
Operating Margin % -5.0% 1.2% -9.5% -0.90% 9.3%
Net Income $-67M $-15M $-154M $-8M $44M
Diluted EPS $-1.24 $-0.28 $-3.19 $-0.18 $1.08

Institutional owners (13F) 135 filers · $281.8M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 135
Value held $281.8M
New positions 29
Exited positions 16
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
29 (+9 vs prior Q) 16 (-2 vs prior Q) 37 (+2 vs prior Q) 41 (+4 vs prior Q) -912K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
TCG Capital Management, LP $73,620,887 12,520,559 26.12% Shares
Fund 1 Investments, LLC $31,073,166 5,284,552 11.03% Shares
BlackRock, Inc. $18,392,069 3,127,903 6.53% Shares
Ararat Capital Management LP $12,447,690 2,116,954 4.42% Shares
VANGUARD CAPITAL MANAGEMENT LLC $10,391,524 1,767,266 3.69% Shares
DIMENSIONAL FUND ADVISORS LP $9,859,237 1,676,741 3.50% Shares
NOMURA HOLDINGS INC $9,546,991 1,623,638 3.39% Shares
Hosking Partners LLP $8,106,074 1,378,584 2.88% Shares
VANGUARD GROUP INC $7,833,512 2,303,974 2.78% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $6,569,771 1,117,308 2.33% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,395,835 1,087,488 2.27% Shares
MILLENNIUM MANAGEMENT LLC $6,013,817 1,022,758 2.13% Shares
CastleKnight Management LP $5,207,651 885,655 1.85% Shares
MARSHALL WACE, LLP $4,909,560 834,959 1.74% Shares
STATE STREET CORP $4,734,876 805,251 1.68% Shares
MUFG Securities EMEA plc $4,410,000 750,000 1.56% Shares
Hudson Bay Capital Management LP $4,410,000 750,000 1.56% Shares
MONIMUS CAPITAL MANAGEMENT, LP $4,369,146 743,052 1.55% Shares
ING GROEP NV $3,528,000 600,000 1.25% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,409,671 579,876 1.21% Shares
MORGAN STANLEY $3,390,190 576,562 1.20% Shares
CITADEL ADVISORS LLC $2,923,730 497,233 1.04% Shares
GOLDMAN SACHS GROUP INC $2,020,950 343,699 0.72% Shares
NORTHERN TRUST CORP $1,937,589 329,522 0.69% Shares
UBS Group AG $1,911,588 325,100 0.68% Call option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,858,374 316,050 0.66% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,724,239 293,238 0.61% Shares
FMR LLC $1,651,383 280,847 0.59% Shares
TWO SIGMA INVESTMENTS, LP $1,626,561 276,626 0.58% Shares
VANGUARD FIDUCIARY TRUST CO $1,561,693 265,594 0.55% Shares
Clayton Partners LLC $1,395,206 237,280 0.50% Shares
NORGES BANK $1,257,732 213,900 0.45% Shares
Manatuck Hill Partners, LLC $1,176,000 200,000 0.42% Shares
UBS Group AG $1,145,630 194,835 0.41% Shares
Point72 Asset Management, L.P. $1,053,890 179,233 0.37% Shares
GROUP ONE TRADING LLC $1,048,810 178,369 0.37% Shares
AMERIPRISE FINANCIAL INC $963,003 163,776 0.34% Shares
Empowered Funds, LLC $918,679 156,238 0.33% Shares
Invesco Ltd. $860,138 146,282 0.31% Shares
Russell Investments Group, Ltd. $814,967 138,600 0.29% Shares
D. E. Shaw & Co., Inc. $790,849 134,498 0.28% Shares
AMERICAN CENTURY COMPANIES INC $778,488 132,396 0.28% Shares
RAYMOND JAMES FINANCIAL INC $701,379 119,282 0.25% Shares
Assenagon Asset Management S.A. $689,912 117,332 0.24% Shares
Jump Financial, LLC $685,473 116,577 0.24% Shares
Bank of New York Mellon Corp $648,106 110,222 0.23% Shares
XTX Topco Ltd $608,668 103,515 0.22% Shares
STRS OHIO $559,776 95,200 0.20% Shares
Vanguard Global Advisers, LLC $558,353 94,958 0.20% Shares
Shay Capital LLC $542,330 92,233 0.19% Shares

Show all 135 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Fund 1 Investments, LLC ×5 filings Sept. 22, 2026 9.80% Amendment · 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 May 27, 2022 · Initial filing Board campaign 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.

Company insiders 28 insiders · 9 officers · 16 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Josh Simon Chief Executive Officer Sept. 3, 2026 S 151,440 0 2 $-1,052,714
Cynthia W Williams Chief Executive Officer May 20, 2025 M 94,945 0 0 $0
Yves Le Pendeven CFO Sept. 1, 2026 S 0 0 10 $-437,771
Steve Nave CFO and COO Feb. 27, 2024 M 65,883 0 0 $0
Jung Jennifer Fall CHIEF FINANCIAL OFFICER Sept. 19, 2022 S 52,310 0 0 $0
Russell Eugene Nickel CHIEF FINANCIAL OFFICER June 27, 2019 C 2,155 0 0 $0
Husnal Shah Chief Product Officer Aug. 12, 2026 S 7,767 0 7 $-83,658
Andrew David Oddie CHIEF INTERNATIONAL OFFICER May 8, 2026 S 34,657 0 5 $-276,128
Tracy D Daw CHIEF LEGAL OFFICER March 17, 2026 A 47,016 0 1 $-46,694
Charles D Denson Director Aug. 24, 2026 P 269,084 1 0 $499,995
TCG Capital Management, LP Director June 12, 2026 M 30,500 0 0 $0
Mike Kerns Director June 12, 2026 M 30,500 0 0 $0
Jesse Jacobs Director June 12, 2026 M 34,486 0 0 $0
Jason Harinstein Director June 12, 2026 M 35,527 0 0 $0
Sarah Kirshbaum Levy Director June 12, 2026 M 40,892 0 0 $0
Diane M Irvine Director June 12, 2026 M 41,992 0 0 $0
Trevor A Edwards Director June 12, 2026 M 33,653 0 0 $0
Reed Duchscher Director June 3, 2026 A · 0 0 $0
Andrew Mark Perlmutter Director March 29, 2024 M 466,855 0 0 $0
Brian Richard Mariotti Director July 30, 2023 M 807,595 0 0 $0
Richard A. Paul Director June 13, 2023 A 2,175 0 0 $0
ACON Funko Manager, L.L.C. Director March 25, 2022 M 5,900 0 0 $0
Gino Dellomo Director Jan. 13, 2022 C 7,919,652 0 0 $0
Woodson Capital Management, LP 10% owner March 25, 2022 S 3,779,999 0 0 $0
Fifth Street Station LLC 10% owner May 23, 2019 P 2,709,439 0 0 $0
Adam M. Kriger · May 19, 2022 C 0 0 0 $0
Kenneth R. Brotman · May 19, 2022 C 1,180 0 0 $0
Michael C Lunsford · May 28, 2021 S 14,036 0 1 $-135,564

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 23 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VFQY · VANGUARD WELLINGTON FUND 0.07% 55,437 SH Aug. 19, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.07% 104,653 SH Aug. 19, 2026 Daily
IWC · iShares Trust 0.05% 144,176 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 124,090 SH Oct. 1, 2026 Daily
DFSV · Dimensional ETF Trust 0.02% 292,154 NS July 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 36,182 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 244,275 SH Aug. 19, 2026 Daily
VCR · VANGUARD WORLD FUND 0.01% 135,518 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.01% 20,312 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.01% 1,083,796 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 6,100 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 84,575 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 11,700 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 55,590 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 5,900 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 13,475 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 70,333 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 7,312 SH Sept. 3, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 5,344 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 453,669 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,273,837 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,811 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 401,295 SH Sept. 11, 2026 Daily

FNKO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 10 analysts BUY
Median target $8.00 +36.5%
2 20.0% Strong Buy
6 60.0% Buy
2 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-09-29

Mean target $7.50 +28.0%

← Below all targets Current price $5.86
Low$6.50 Mean$7.50 High$8.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
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%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 6, 2026