FNKO Smart Money
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
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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🏦 Institutional Activity
Latest: Q2 2026142
Institutions Holding
+12 vs prior
74.7%
Ownership
+33.59%
31
New
35
Increased
55
Reduced
16
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Simon Josh | officer: chief executive officer | S-Sale | 136,345 | $5.76 | $786K | Filing |
| 2026-09-03 | Simon Josh | officer: chief executive officer | S-Sale | 45,548 | $5.87 | $267K | Filing |
| 2026-09-01 | Le Pendeven Yves | officer: cfo | S-Sale | 34,074 | $6.51 | $222K | Filing |
| 2026-09-01 | Le Pendeven Yves | officer: cfo | S-Sale | 1,833 | $6.60 | $12K | Filing |
| 2026-08-28 | Le Pendeven Yves | officer: cfo | S-Sale | 6,862 | $7.02 | $48K | Filing |
| 2026-08-27 | Le Pendeven Yves | officer: cfo | S-Sale | 4,000 | $7.00 | $28K | Filing |
| 2026-08-24 | DENSON CHARLES D | director | P-Purchase | 72,992 | $6.85 | $500K | Filing |
| 2026-08-12 | Shah Husnal | officer: chief product officer | S-Sale | 8,800 | $5.95 | $52K | Filing |
| 2026-08-11 | Shah Husnal | officer: chief product officer | S-Sale | 200 | $6.00 | $1K | Filing |
| 2026-08-10 | Le Pendeven Yves | officer: cfo | S-Sale | 1,117 | $6.00 | $7K | Filing |
| 2026-08-07 | Le Pendeven Yves | officer: cfo | S-Sale | 13,138 | $7.00 | $92K | Filing |
| 2026-05-08 | Oddie Andrew David | officer: chief international officer | S-Sale | 34,656 | $6.00 | $208K | Filing |
| 2026-03-18 | Daw Tracy D | officer: chief legal officer | S-Sale | 12,793 | $3.65 | $47K | Filing |
| 2026-03-16 | Le Pendeven Yves | officer: cfo | S-Sale | 2,832 | $3.74 | $11K | Filing |
| 2026-03-16 | Oddie Andrew David | officer: chief international officer | S-Sale | 6,250 | $3.71 | $23K | Filing |
| 2026-03-16 | Shah Husnal | officer: chief product officer | S-Sale | 3,651 | $3.73 | $14K | Filing |
| 2026-03-13 | Le Pendeven Yves | officer: cfo | S-Sale | 3,199 | $4.14 | $13K | Filing |
| 2026-03-13 | Oddie Andrew David | officer: chief international officer | S-Sale | 4,844 | $4.13 | $20K | Filing |
| 2026-03-13 | Shah Husnal | officer: chief product officer | S-Sale | 2,358 | $4.15 | $10K | Filing |
| 2025-12-02 | Shah Husnal | officer: chief product officer | S-Sale | 263 | $3.18 | $837 | Filing |
| 2025-09-29 | LUNSFORD MICHAEL C | director | F-Tax Withholding | 3,233 | $3.61 | $12K | Filing |
| 2025-09-29 | LUNSFORD MICHAEL C | director | F-Tax Withholding | 2,836 | $3.61 | $10K | Filing |
| 2025-08-11 | Le Pendeven Yves | officer: cfo | S-Sale | 795 | $2.59 | $2K | Filing |
| 2025-05-21 | Williams Cynthia W | officer: chief executive officer | S-Sale | 34,126 | $3.93 | $134K | Filing |
| 2025-05-21 | Williams Cynthia W | officer: chief executive officer | S-Sale | 13,331 | $3.97 | $53K | Filing |
🏛️ Congressional Trades
20 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-02-12 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-02-12 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-02-11 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-02-11 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-02-10 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-02-10 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-02-10 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-02-10 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-02-10 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-02-07 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-02-07 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-02-07 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-02-07 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-02-07 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-02-06 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-02-06 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-02-06 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-02-05 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-02-05 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-02-05 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $74M | — | 2026-06-30 | Filing |
| Fund 1 Investments, LLC | 5,284,552 | $31M | -81,246 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,127,903 | $18M | +395,878 | 2026-06-30 | Filing |
| Ararat Capital Management LP | 2,116,954 | $12M | -397,749 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,767,266 | $10M | +198,579 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,676,741 | $10M | -46,506 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 1,623,638 | $10M | -732,333 | 2026-06-30 | Filing |
| Hosking Partners LLP | 1,378,584 | $8M | -25,630 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,117,308 | $7M | +126,535 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,488 | $6M | +70,902 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,022,758 | $6M | -55,751 | 2026-06-30 | Filing |
| CastleKnight Management LP | 885,655 | $5M | -285,700 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 834,959 | $5M | -546,421 | 2026-06-30 | Filing |
| STATE STREET CORP | 805,251 | $5M | +25,056 | 2026-06-30 | Filing |
| MUFG Securities EMEA plc | 750,000 | $4M | — | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 750,000 | $4M | — | 2026-06-30 | Filing |
| MONIMUS CAPITAL MANAGEMENT, LP | 743,052 | $4M | -13,824 | 2026-06-30 | Filing |
| ING GROEP NV | 600,000 | $4M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 579,876 | $3M | +58,304 | 2026-06-30 | Filing |
| MORGAN STANLEY | 576,562 | $3M | +519,828 | 2026-06-30 | Filing |