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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%)
 
Weekly Expected Move ±6.5%
$6 $6 $7 $7 $8
NASDAQ · Consumer Cyclical · Leisure · Tech Score Buy · Power 64 · $365.1M mcap · 37M float · 2.75% daily turnover · Short 53% of daily vol
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.
#25 of 66
Leisure
Consumer Cyclical · Small Cap · 41 peers
Market Share
0.0%
Top 4 Concentration: 92.8%

Technical Signal Map

20 Bullish
2 Neutral
20 Bearish
FNKO $380M
Funko, Inc.
BULLISH +40
LTH $9.4B
Life Time Group Holdings, Inc.
BULLISH +100
CLAR $150M
Clarus Corporation
BULLISH +100
TNIEF $1.7B
tonies SE
BULLISH +91
SNMSF $1.5B
Spin Master Corp.
BULLISH +91
JAKK $350M
JAKKS Pacific, Inc.
BULLISH +91
OSW $2.4B
OneSpaWorld Holdings Ltd
BULLISH +84
MPZAY $1.1B
Mips AB (publ)
BULLISH +82
PLNT $4.0B
Planet Fitness, Inc.
BULLISH +78
PTON $2.3B
Peloton Interactive, Inc.
BULLISH +75
PLAY $240M
Dave & Buster's Entertainment, Inc.
BULLISH +75
RNDOF $2.2B
Round One Corporation
BULLISH +69
YAMCY $3.5B
Yamaha Corporation
BULLISH +66
LNNGF $4.7B
Li Ning Company Limited
BULLISH +53
GBBYF $330M
Goodbaby International Holdings Limited
BULLISH +47
AOUT $220M
American Outdoor Brands, Inc.
BULLISH +41
YETI $3.1B
YETI Holdings, Inc.
BULLISH +34
JOUT $470M
Johnson Outdoors Inc.
BULLISH +34
TRON $680M
Tron Inc.
LEAN BULL +27
CALY $2.5B
Callaway Golf Company
LEAN BULL +26
MAT $4.7B
Mattel, Inc.
NEUTRAL 0
GOLF $4.8B
Acushnet Holdings Corp.
NEUTRAL -5
TCCHF $4.8B
Technogym S.p.A.
LEAN BEAR -12
MPZAF $1.0B
MIPS AB (publ)
LEAN BEAR -12
UETMF $340M
Universal Entertainment Corporation
LEAN BEAR -12
NINOF $3.7B
Nikon Corporation
LEAN BEAR -17
CLPIF $1.4B
Compagnie des Alpes S.A.
LEAN BEAR -20
TOMYY $2.6B
TOMY Company, Ltd.
LEAN BEAR -22
THUPY $4.2B
Thule Group AB (publ)
BEARISH -58
ESCA $260M
Escalade, Incorporated
BEARISH -58
YONXF $1.3B
YONEX Co., Ltd.
BEARISH -59
CLKXF $460M
TWC Enterprises Limited
BEARISH -62
DRMMF $510M
Dream International Limited
BEARISH -74
BSFFF $2.1B
Basic-Fit N.V.
BEARISH -78
GYYMF $380M
The Gym Group plc
BEARISH -78
GMWKF $7.4B
Games Workshop Group PLC
BEARISH -82
PRKS $1.4B
United Parks & Resorts Inc.
BEARISH -82
FUN $690M
Six Flags Entertainment Corporation
BEARISH -91
DTCGF $640M
Dometic Group AB (publ)
BEARISH -91
LUCK $570M
Lucky Strike Entertainment Corporation
BEARISH -91
FLUIF $3.7B
Fluidra, S.A.
BEARISH -100
XPOF $180M
Xponential Fitness, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FNKO Funko, Inc. $380M -176.7 -1.1 -2.4 7.4 -3.9 6 BULLISH 98.8
LTH Life Time Group Holdings, Inc. $9.4B 23.4 13.4 5.5 11.7 12.7 8 BULLISH 70.1
CLAR Clarus Corporation $150M -4.8 -14.9 -4.8 8.4 -0.3 6 BULLISH 12.7
TNIEF tonies SE $1.7B -115.2 -3.9 5.5 -11.3 36.4 1 BULLISH 46.8
SNMSF Spin Master Corp. $1.5B -16.7 -6.7 11.1 6.8 -8.3 5 BULLISH 0.7
JAKK JAKKS Pacific, Inc. $350M 14.2 9.8 6.9 11.8 9.2 7 BULLISH 74.1
OSW OneSpaWorld Holdings Ltd $2.4B 31.2 14.3 14.4 8.9 9.8 9 BULLISH 17.8
MPZAY Mips AB (publ) $1.1B 62.1 27.8 25.8 18.1 40.8 4 BULLISH 40.2
PLNT Planet Fitness, Inc. $4.0B 17.7 -61.5 16.0 18.4 12.7 6 BULLISH -46.9
PTON Peloton Interactive, Inc. $2.3B 37.0 -22.8 12.3 10.1 -1.8 7 BULLISH -32.2
PLAY Dave & Buster's Entertainment, Inc. $240M -3.0 -69.7 1.3 -2.3 -1.5 3 BULLISH -56.6
RNDOF Round One Corporation $2.2B 20.1 21.7 8.7 6.6 10.0 5 BULLISH -6.7
YAMCY Yamaha Corporation $3.5B 17.2 7.0 6.9 9.2 11.8 9 BULLISH 18.6
LNNGF Li Ning Company Limited $4.7B 10.0 10.6 17.7 11.9 1.4 5 BULLISH -24.6
GBBYF Goodbaby International Holdings Limited $330M 6.1 6.2 8.3 6.0 35.1 7 BULLISH 14.5
AOUT American Outdoor Brands, Inc. $220M -57.9 -2.4 -0.4 -4.1 -5.8 6 BULLISH 136.6
YETI YETI Holdings, Inc. $3.1B 18.2 25.3 22.3 14.7 6.2 7 BULLISH 18.7
JOUT Johnson Outdoors Inc. $470M -57.9 -1.8 -1.7 7.9 17.5 5 BULLISH 2.9
TRON Tron Inc. $680M 16.5 3.8 -0.7 182.8 19.7 3 LEAN BULL -48.0
CALY Callaway Golf Company $2.5B 29.4 4.7 5.0 12.3 — 4 LEAN BULL -71.3
MAT Mattel, Inc. $4.7B 11.4 20.5 9.5 -1.6 2.9 6 NEUTRAL -16.4
GOLF Acushnet Holdings Corp. $4.8B 22.4 25.4 14.8 15.2 8.8 8 NEUTRAL 1.2
TCCHF Technogym S.p.A. $4.8B 21.9 41.5 27.8 8.6 9.5 6 LEAN BEAR 71.4
MPZAF MIPS AB (publ) $1.0B 62.1 27.7 25.7 18.1 38.9 4 LEAN BEAR -15.6
UETMF Universal Entertainment Corporation $340M -0.2 -3.0 1.0 -5.0 -38.8 6 LEAN BEAR -32.8
NINOF Nikon Corporation $3.7B -6.1 -15.3 -1.6 0.8 24.1 4 LEAN BEAR -12.4
CLPIF Compagnie des Alpes S.A. $1.4B 7.5 10.2 6.2 16.4 8.1 9 LEAN BEAR 1.2
TOMYY TOMY Company, Ltd. $2.6B 32.6 12.0 21.1 6.3 9.2 8 LEAN BEAR -0.7
THUPY Thule Group AB (publ) $4.2B 16.7 15.8 11.3 15.1 1.9 7 BEARISH -29.6
ESCA Escalade, Incorporated $260M 11.0 13.1 12.7 16.3 1.0 7 BEARISH 54.5
YONXF YONEX Co., Ltd. $1.3B 15.4 17.3 17.8 12.3 15.5 5 BEARISH -39.5
CLKXF TWC Enterprises Limited $460M 10.9 9.7 3.9 34.0 -1.8 6 BEARISH 7.0
DRMMF Dream International Limited $510M 6.1 14.3 17.9 7.1 9.7 4 BEARISH -55.9
BSFFF Basic-Fit N.V. $2.1B 42.1 11.6 4.0 2.9 17.9 8 BEARISH -1.4
GYYMF The Gym Group plc $380M 39.5 6.1 5.7 3.2 9.6 7 BEARISH 10.0
GMWKF Games Workshop Group PLC $7.4B 25.9 66.8 99.1 30.7 6.8 5 BEARISH 6.7
PRKS United Parks & Resorts Inc. $1.4B 12.2 -26.4 13.2 13.1 -3.5 4 BEARISH -36.7
FUN Six Flags Entertainment Corporation $690M -0.4 -185.3 -19.0 -23.4 -3.5 3 BEARISH -70.0
DTCGF Dometic Group AB (publ) $640M -1.5 -19.3 -6.5 -85.6 -7.7 5 BEARISH -61.8
LUCK Lucky Strike Entertainment Corporation $570M -13.2 16.4 3.6 -8.6 3.7 5 BEARISH -46.9
FLUIF Fluidra, S.A. $3.7B 21.4 14.7 10.2 11.5 10.3 6 BEARISH -28.2
XPOF Xponential Fitness, Inc. $180M -2.8 14.4 19.4 -6.3 -9.1 3 BEARISH -41.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FNKO vs Benchmarks

ROIC
FNKO
-2.4
Industry
5.6
Gross Margin
FNKO
49.0
Industry
48.2
Op Margin
FNKO
10.7
Industry
8.0
Net Margin
FNKO
7.4
Industry
3.9
Sector
1.0
Revenue Growth
FNKO
-3.9
Sector
2.8
P/E Ratio
FNKO
-176.7
Sector
19.4
ROE
FNKO
-1.1
Sector
4.9
Piotroski F
FNKO
6.0
Sector
5.0

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