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%)
Pre-Market: $6.82 (+0.30, +4.68%)
Weekly Expected Move ±6.5%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 80% of companies Debt: 41.7% 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 $0.43 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $365.1M.
Distance to default 2.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.4%; Altman Z 1.71. 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 $0.43 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $365.1M.
Distance to default 2.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.4%; Altman Z 1.71. 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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📊 Key Metrics
TTM$933M
Revenue
-3.9% YoY
$-2M
Net Income
+97.0% YoY
$27M
Free Cash Flow
+259.8% YoY
49.0%
Gross Margin
10.7%
Op. Margin
7.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-1.1%
ROA-0.3%
ROIC-2.4%
Valuation
P/E-176.7
P/B1.9
EV/EBITDA6.4
Leverage
Debt/Equity1.39
Current Ratio1.16
Interest Cov.1.2x
Quality Scores
Piotroski F6/9
Altman Z1.67
Beneish M-3.25