— Know what they know.
Not Investment Advice

FNKO NASDAQ

Funko, Inc.
1W: +1.7% 1M: +21.4% 3M: +5.2% YTD: +98.8% 1Y: +112.7% 3Y: -10.2% 5Y: -65.3%
$6.52
-0.16 (-2.40%)
After Hours: $6.62 (+0.10, +1.46%)
Weekly Expected Move ±6.5%
$6 $6 $7 $7 $8
NASDAQ · Consumer Cyclical · Leisure · Tech Score Buy · Power 65 · $374.1M mcap · 37M float · 2.75% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 79% of companies Debt: 41.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $374.1M.
Distance to default 2.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Moderate 50
Insider+$0.5M
Congress—
ETF Holdings—
Key Statistics
Market Cap$374.1M
52W Range2.72-7.35
Volume626,422
Avg Volume1,016,993
Beta0.96
Dividend—
Analyst Ratings
6 Buy 8 Hold 0 Sell
Consensus Hold
Company Info
CEOJosh Simon
Employees1,104
SectorConsumer Cyclical
IndustryLeisure
IPO Date2017-11-02
Websitefunko.com
2802 Wetmore Avenue
Everett, WA 98201
US
425 783 3616
About Funko, Inc.

Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.

Recent Insider Trades

NameTypeSharesPriceDate
Simon Josh S-Sale 45,548 $5.87 2026-09-03
Simon Josh S-Sale 136,345 $5.76 2026-09-03
Le Pendeven Yves S-Sale 1,833 $6.60 2026-09-01
Le Pendeven Yves S-Sale 34,074 $6.51 2026-09-01
Simon Josh M-Exempt 250,000 — 2026-09-01

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms