Funko (FNKO) Stock Price
Funko Price
Funko (FNKO) Stock | ISIN US3610081057 | WKN A2H63G. The current Funko stock price is 5.8 USD (2026). Revenue is 1.01 B USD. Net income is -3.95 M USD. The P/E ratio is -76.32. Market capitalization is 321.26 M USD. Funko operates in the Cyclical consumption sector.
Over the last 9 years Funko grew revenue by 16.1% annually, reaching 1.05 B USD. Earnings per share have grown at 27.1% per year over the last 6 years. For Funko, the net margin of -1.4% is down versus 0.6% a few years ago.
Funko stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Funko over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Funko stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Funko's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Funko Price |
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Funko Revenue, EBIT, Net Income
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Funko Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (B USD) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M USD) |
| NET INCOME (M USD) |
| NET INCOME GROWTH (%) |
| SHARES (M) |
| DOCUMENTS |
| 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | 2029e | 2030e |
|---|---|---|---|---|---|---|---|
| 1.1 | 1.05 | 0.91 | 1.01 | 1.1 | 1.16 | 1.22 | 1.28 |
| -17.1 | -4.29 | -12.96 | 10.62 | 8.42 | 5.84 | 4.92 | 4.93 |
| 30.38 | 41.37 | 47.54 | 42.97 | 39.63 | 37.45 | 35.69 | 34.01 |
| 333 | 434 | 434 | 434 | 434 | 434 | 434 | 434 |
| -154 | -14 | -42 | -3 | 7 | 38 | 42 | 45 |
| 1,825 | -90.91 | 200 | -92.86 | -333.33 | 442.86 | 10.53 | 7.14 |
| 48.33 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Funko generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Funko retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Funko's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Funko has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Funko's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Funko stock margins
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Funko Stock Revenue, EBIT, Earnings per Share
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Funko business model & stock analysis
Funko SWOT Analysis
Strengths
Funko Inc has established a strong brand in the collectibles market, known for its diverse range of licensed products and unique pop culture designs. This has enabled the company to build a loyal customer base and gain a competitive edge.
Funko offers a wide variety of products including vinyl collectible figures, apparel, home accessories, and more. This diverse product range allows the company to cater to different customer preferences and expand its reach in various market segments.
Weaknesses
A significant portion of Funko's revenue comes from licensing agreements, which makes the company dependent on the popularity and availability of these brands. Any decline in the demand for licensed products or loss of key licenses could negatively impact the company's financial performance.
Funko relies on third-party manufacturers for its products, limiting its control over the production process. This dependency may lead to supply chain disruptions, quality control issues, or delays in meeting customer demand.
Opportunities
Funko has the opportunity to further expand its global footprint by tapping into international markets. With increasing demand for pop culture collectibles worldwide, the company can enter new territories and leverage its brand recognition to drive sales growth.
The rise of e-commerce and digital platforms provides Funko with opportunities to strengthen its online presence, engage directly with customers, and diversify its distribution channels. Embracing digital transformation can enhance accessibility, customer reach, and overall sales performance.
Threats
Funko operates in a highly competitive market, facing competition from other collectible manufacturers, retailers, and online platforms. This competition intensifies the need for continuous product innovation, effective marketing strategies, and superior customer experiences.
Fluctuating economic conditions can impact consumer discretionary spending, which may affect Funko's sales. Economic downturns, inflation, or recessionary periods can lead to reduced consumer purchasing power and a decrease in demand for non-essential collectibles.
Funko Segments
Funko Revenue by Segment (1/2)
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Funko Revenue by Segment (2/2)
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Funko Revenue by Region
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Funko Eulerpool Fair Value
Funko historical P/E ratio, EBIT multiple, and P/S ratio
Funko annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Funko shares outstanding
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Funko Earnings Estimates
Funko Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 5/7/2026 | -0.34USD | 192.38 MUSD | 2026 Q1 |
| 5/6/2026 | -0.34USD | 192.38 MUSD | 2026 Q1 |
| 3/12/2026 | 0USD | 265.88 MUSD | 2025 Q4 |
| 3/5/2026 | 0USD | 265.88 MUSD | 2025 Q4 |
| 3/4/2026 | 0USD | 265.88 MUSD | 2025 Q4 |
| 5/2/2024 | -0.23USD | 248.98 MUSD | 2024 Q1 |
| 2/28/2024 | -0.04USD | 287.6 MUSD | 2023 Q4 |
| 8/2/2023 | 0.1USD | 322.33 MUSD | 2023 Q2 |
| 5/3/2023 | 0.02USD | 297.93 MUSD | 2023 Q1 |
| 3/1/2023 | -0.06USD | 322.65 MUSD | 2022 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Funko stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Funko shareholder structure
| % | Name |
|---|---|
22.60437% | |
8.61868% | |
7.92651% | |
4.53193% | |
4.33431% | |
4.18713% | |
3.82257% | |
3.05256% | |
2.54696% | |
2.29641% |
Funko Executives and Management Board
Mr. Andrew Oddie
(52)Chief Commercial Officer
Mr. Yves Le Pendeven
(46)Chief Financial Officer
Mr. Tracy Daw
(59)Chief Legal Officer, Secretary
Mr. Michael Lunsford
(57)Director · since 2018
Mr. Charles Denson
(68)Independent Chairman of the Board
Funko Supply Chain
Frequently asked questions about Funko
The business model of Funko Inc is centered around creating and selling licensed pop culture collectibles. Funko designs and manufactures a wide range of products including vinyl figures, bobbleheads, apparel, and accessories featuring popular characters from movies, TV shows, games, and more. The company partners with major entertainment and retail companies to obtain licensing rights, allowing them to bring iconic characters to life through their vast product lineup. Funko's business model capitalizes on consumer demand for unique, fan-oriented merchandise, making the company a leading player in the collectibles industry.
Funko stock
Funko Peer Group
Funko Ticker
Funko FIGI
All fundamentals and in-depth analysis of Funko
Our stock analysis for Funko Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Funko Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.