Funko Inc Stock Analysis
| FNKO Stock | USD 4.15 0.09 2.22% |
IPO Date 2nd of November 2017 | 200 Day MA 3.7245 | 50 Day MA 3.3888 | Beta 0.542 |
Funko Inc holds a debt-to-equity ratio of 0.804. At this time, Funko's Long Term Debt is very stable compared to the past year. As of the 2nd of February 2026, Long Term Debt Total is likely to grow to about 149.2 M, while Short and Long Term Debt Total is likely to drop about 292 M. With a high degree of financial leverage come high-interest payments, which usually reduce Funko's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Funko's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Funko's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Funko Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Funko's stakeholders.
For most companies, including Funko, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Funko Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Funko's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.2181 | Enterprise Value Ebitda 35.9721 | Price Sales 0.2393 | Shares Float 36.1 M | Wall Street Target Price 4.25 |
Given that Funko's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Funko is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Funko to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Funko is said to be less leveraged. If creditors hold a majority of Funko's assets, the Company is said to be highly leveraged.
At this time, Funko's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 2nd of February 2026, Sale Purchase Of Stock is likely to grow to about 52.8 M, while Total Stockholder Equity is likely to drop about 200.5 M. . At this time, Funko's Price Book Value Ratio is very stable compared to the past year. As of the 2nd of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.49, while Price To Sales Ratio is likely to drop 0.41. Funko Inc is fairly valued with Real Value of 4.06 and Target Price of 4.25. The main objective of Funko stock analysis is to determine its intrinsic value, which is an estimate of what Funko Inc is worth, separate from its market price. There are two main types of Funko's stock analysis: fundamental analysis and technical analysis.
The Funko stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Funko is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Funko Stock trading window is adjusted to America/New York timezone.
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 metropolitan statistical area. Funko Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Funko Inc has Price/Earnings To Growth (PEG) ratio of 0.6. The entity recorded a loss per share of 1.26. The firm had not issued any dividends in recent years. Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington. Funko Inc operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 1322 people. To learn more about Funko Inc call Josh Simon at 425 783 3616 or check out https://www.funko.com.Funko Quarterly Total Revenue |
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Funko Inc Investment Alerts
| Funko Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (15.07 M) with profit before overhead, payroll, taxes, and interest of 364.06 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Insider Trading |
Funko Largest EPS Surprises
Earnings surprises can significantly impact Funko's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-05 | 2019-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2022-08-04 | 2022-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2020-05-07 | 2020-03-31 | -0.07 | -0.04 | 0.03 | 42 |
Funko Environmental, Social, and Governance (ESG) Scores
Funko's ESG score is a quantitative measure that evaluates Funko's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Funko's operations that may have significant financial implications and affect Funko's stock price as well as guide investors towards more socially responsible investments.
Funko Stock Institutional Investors
| Shares | Ing Groep Nv | 2025-06-30 | 1000 K | Jpmorgan Chase & Co | 0031-06-30 | 900.4 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 880.1 K | Geode Capital Management, Llc | 2025-06-30 | 867.2 K | Hudson Bay Capital Management Lp | 2025-06-30 | 750 K | American Century Companies Inc | 2025-06-30 | 724.1 K | State Street Corp | 2025-06-30 | 687.7 K | Intrinsic Edge Capital Management, Llc | 2025-06-30 | 598.2 K | Goldman Sachs Group Inc | 2025-06-30 | 576.1 K | Tcg Capital Management Lp | 2025-06-30 | 12.5 M | Fund 1 Investments Llc | 2025-06-30 | 4.8 M |
Funko Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 222.26 M.Funko Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
Funko Inc has return on total asset (ROA) of (0.0371) % which means that it has lost $0.0371 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.328) %, meaning that it created substantial loss on money invested by shareholders. Funko's management efficiency ratios could be used to measure how well Funko manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of February 2026, Return On Capital Employed is likely to grow to 0.05, though Return On Tangible Assets are likely to grow to (0.04). At this time, Funko's Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.22 | 10.00 | |
| Tangible Book Value Per Share | (0.84) | (0.89) | |
| Enterprise Value Over EBITDA | 14.60 | 15.33 | |
| Price Book Value Ratio | 2.69 | 2.83 | |
| Enterprise Value Multiple | 14.60 | 15.33 | |
| Price Fair Value | 2.69 | 2.83 | |
| Enterprise Value | 830.3 M | 516.5 M |
Understanding the management dynamics of Funko Inc allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 2nd of February, Funko shows the Coefficient Of Variation of 968.72, downside deviation of 3.23, and Mean Deviation of 3.28. 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.Funko Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Funko middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Funko Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Funko Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Funko insiders, such as employees or executives, is commonly permitted as long as it does not rely on Funko's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Funko insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Funko Outstanding Bonds
Funko issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Funko Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Funko bonds can be classified according to their maturity, which is the date when Funko Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Funko Predictive Daily Indicators
Funko intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Funko stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Funko Forecast Models
Funko's time-series forecasting models are one of many Funko's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Funko's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Funko Bond Ratings
Funko Inc financial ratings play a critical role in determining how much Funko have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Funko's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.29) | Unlikely Manipulator | View |
Funko Inc Debt to Cash Allocation
As Funko Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Funko's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Funko Inc currently holds 260.31 M in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Funko Inc has a current ratio of 1.35, which is within standard range for the sector. Note, when we think about Funko's use of debt, we should always consider it together with its cash and equity.Funko Total Assets Over Time
Funko Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Funko uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Funko Debt Ratio | 40.0 |
Funko Corporate Bonds Issued
Funko Short Long Term Debt Total
Short Long Term Debt Total |
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About Funko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Funko prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Funko shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Funko. By using and applying Funko Stock analysis, traders can create a robust methodology for identifying Funko entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.48 | 0.41 |
Current Funko Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Funko analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Funko analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 4.25 | Buy | 2 | Odds |
Most Funko analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Funko stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Funko Inc, talking to its executives and customers, or listening to Funko conference calls.
Funko Stock Analysis Indicators
Funko Inc stock analysis indicators help investors evaluate how Funko stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Funko shares will generate the highest return on investment. By understating and applying Funko stock analysis, traders can identify Funko position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 36.5 M | |
| Long Term Debt | 100.3 M | |
| Common Stock Shares Outstanding | 52 M | |
| Total Stockholder Equity | 233 M | |
| Total Cashflows From Investing Activities | -25.2 M | |
| Tax Provision | 4.6 M | |
| Quarterly Earnings Growth Y O Y | -0.794 | |
| Property Plant And Equipment Net | 131.2 M | |
| Cash And Short Term Investments | 34.7 M | |
| Cash | 34.7 M | |
| Accounts Payable | 63.1 M | |
| Net Debt | 225.7 M | |
| 50 Day M A | 3.3888 | |
| Total Current Liabilities | 305.8 M | |
| Other Operating Expenses | 1 B | |
| Non Current Assets Total | 420.2 M | |
| Non Currrent Assets Other | 3.8 M | |
| Stock Based Compensation | 13.6 M |
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 metropolitan statistical area. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Distributors sector continue expanding? Could Funko diversify its offerings? Factors like these will boost the valuation of Funko. Market participants price Funko higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Funko data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate Funko Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Funko's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Funko's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Funko's market price signifies the transaction level at which participants voluntarily complete trades.