Funko Inc Stock Net Income
| FU2 Stock | EUR 3.85 0.33 9.38% |
As of the 22nd of February, Funko shows the Mean Deviation of 3.53, coefficient of variation of 908.67, and Downside Deviation of 3.62. Funko Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Funko Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Funko Inc is priced favorably, providing market reflects its regular price of 3.85 per share.
Funko Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 210.8 M | Enterprise Value Revenue 0.4676 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.6 M | -12.9 M | |
| Net Loss | -7.2 M | -6.9 M | |
| Net Loss | -13.2 M | -13.9 M |
Funko | Net Income |
The Net Income trend for Funko Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Funko is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Funko's Net Income Growth Pattern
Below is the plot of the Net Income of Funko Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Funko Inc financial statement analysis. It represents the amount of money remaining after all of Funko Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Funko's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Funko's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.72 M) | 10 Years Trend |
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Net Income |
| Timeline |
Funko Net Income Regression Statistics
| Arithmetic Mean | 3,343,546 | |
| Coefficient Of Variation | 1,326 | |
| Mean Deviation | 25,965,229 | |
| Median | 11,725,000 | |
| Standard Deviation | 44,328,254 | |
| Sample Variance | 1965T | |
| Range | 198M | |
| R-Value | (0.53) | |
| Mean Square Error | 1513.5T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (4,627,482) | |
| Total Sum of Squares | 31439.9T |
Funko Net Income History
Funko 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Funko's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Funko.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Funko on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Funko Inc or generate 0.0% return on investment in Funko over 90 days. Funko is related to or competes with BANK MANDIRI, BANK MANDIRI, PT Bank, BANK MANDIRI, PT Bank, BK NEGARA, and Samsung Electronics. Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in... More
Funko Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Funko's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Funko Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.0946 | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 13.06 |
Funko Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Funko's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Funko's standard deviation. In reality, there are many statistical measures that can use Funko historical prices to predict the future Funko's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.4693 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | 0.4225 |
Funko February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 0.4325 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 908.67 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.14 | |||
| Information Ratio | 0.0946 | |||
| Jensen Alpha | 0.4693 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | 0.4225 | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 13.06 | |||
| Downside Variance | 13.1 | |||
| Semi Variance | 9.17 | |||
| Expected Short fall | (4.84) | |||
| Skewness | 1.43 | |||
| Kurtosis | 2.41 |
Funko Inc Backtested Returns
Funko appears to be risky, given 3 months investment horizon. Funko Inc secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. By reviewing Funko's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Funko's Downside Deviation of 3.62, mean deviation of 3.53, and Coefficient Of Variation of 908.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Funko holds a performance score of 13. The firm shows a Beta (market volatility) of 1.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Funko will likely underperform. Please check Funko's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Funko's price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Funko Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Funko time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Funko Inc price movement. The serial correlation of -0.21 indicates that over 21.0% of current Funko price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Funko Net Interest Income
Net Interest Income |
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Based on the recorded statements, Funko Inc reported net income of (14.72 Million). This is 102.88% lower than that of the Leisure Products sector and 105.18% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 102.58% higher than that of the company.
Funko Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Funko's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Funko could also be used in its relative valuation, which is a method of valuing Funko by comparing valuation metrics of similar companies.Funko is currently under evaluation in net income category among its peers.
Funko Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0371 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 387.11 M | ||||
| Shares Outstanding | 54.74 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 79.52 % | ||||
| Price To Earning | 181.48 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 364.06 M | ||||
| EBITDA | 16.49 M | ||||
| Net Income | (14.72 M) | ||||
| Cash And Equivalents | 52.26 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 82.51 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 2.83 X | ||||
| Cash Flow From Operations | 123.52 M | ||||
| Earnings Per Share | (1.06) X | ||||
| Target Price | 24.65 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 210.82 M | ||||
| Total Asset | 707.25 M | ||||
| Retained Earnings | (108.78 M) | ||||
| Working Capital | (18.73 M) | ||||
| Net Asset | 707.25 M |
About Funko Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Funko Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Funko using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Funko Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.