FNKO NASDAQ
Funko, Inc.
1W: -5.1%
1M: +19.4%
3M: +5.2%
YTD: +94.0%
1Y: +98.8%
3Y: -14.0%
5Y: -65.5%
$6.52
-0.16 (-2.40%)
After Hours: $6.62 (+0.10, +1.46%)
Weekly Expected Move ±6.5%
$6
$6
$7
$7
$8
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.
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.
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ETF Exposure
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ETF Exposure
72
ETFs Holding
Total ETF Value
0.86%
Max Weight
0.024%
Avg Weight
ETF Holdings by Value
ETFs Holding FNKO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0099% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0201% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 7 | NJM | 0.0065% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0101% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 9 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 10 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 11 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0300% | 866 | 7.1% | 13.4 | 0.01% | ||
| 17 | NAJ | 0.0129% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0070% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0076% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
IWC
iShares Micro-Cap ETF
|
0.0724% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0110% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0312% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 24 | VCDAX | 0.0117% | 283 | 60.0% | 93.0 | 0.01% | ||
| 25 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0117% | 277 | 56.5% | 84.1 | 0.01% | ||
| 26 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0726% | 666 | 7.9% | 15.4 | 0.02% | ||
| 27 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.0017% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 | IJE | 0.0388% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 30 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 32 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 33 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.3700% | 565 | 5.6% | -2.0 | 0.01% | ||
| 34 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 35 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 36 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0686% | 439 | 15.0% | 31.0 | 0.01% | ||
| 37 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0157% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 38 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0031% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0040% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 44 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 45 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 50 |
GENY
Principal Millennial Global Growth ETF
|
0.8599% | 141 | 29.9% | 8.1 | 0.04% | ||
| 51 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0008% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 52 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 53 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0034% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 54 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 55 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 56 | NMV | 0.0002% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 57 | FLXSX | 0.0080% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 58 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 59 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 60 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 61 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0093% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 62 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0047% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 63 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 64 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 65 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0040% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 66 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 29.6 | 0.02% | ||
| 67 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0099% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 68 |
HDG
ProShares - Hedge Replication ETF
|
0.0016% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 69 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 70 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 71 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 72 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 73 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 74 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 76 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0100% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 77 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 79 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 80 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 81 |
ORR
Militia Long/Short Equity ETF
|
-0.3500% | 271 | 39.9% | 53.6 | 0.01% |
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