— Know what they know.
Not Investment Advice

FNKO NASDAQ

Funko, Inc.
1W: +1.0% 1M: +15.4% 3M: -1.5% YTD: +53.6% 1Y: +25.2% 3Y: -55.3% 5Y: -79.1%
$5.21
+0.05 (+0.97%)
 
Weekly Expected Move ±10.7%
$4 $5 $5 $6 $6
NASDAQ · Consumer Cyclical · Leisure · Alpha Radar Buy · Power 60 · $290.9M mcap · 37M float · 2.53% daily turnover · Short 38% of daily vol

📊 Key Metrics

TTM
$918M
Revenue
-10.4% YoY
$-58M
Net Income
-194.5% YoY
$-7M
Free Cash Flow
-114.2% YoY
36.9%
Gross Margin
-4.8%
Op. Margin
-9.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-27.6%
ROA-8.3%
ROIC-5.9%

Valuation

P/E-5.0
P/B1.7
EV/EBITDA15.8

Leverage

Debt/Equity1.57
Current Ratio1.19
Interest Cov.-1.6x

Quality Scores

Piotroski F3/9
Altman Z1.12
Beneish M-3.03

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