FNKO NASDAQ
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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1 relationships1
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2025-08-15
Earliest Filing
2025-08-15
Latest Filing
investor: 1
Counterparties (Filed by FNKO)
1 relationshipsCompanies named in FNKO's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| TCG Fuji 3.0, LP | — | investor | Largest stockholder entering an amendment to a Stockholders Agreement regarding consent rights for at-the-market offerin | 2025-08-15 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-04 | Shareholder Vote | View | |
| 2026-05-07 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-12 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-03-06 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2026-02-13 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2026-01-14 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-11-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-08-15 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-08-12 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-08-07 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-08-05 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-08-04 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-07-17 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-07-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-06-13 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-20 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-03-10 | Regulation FD Disclosure | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR