Funko (FNKO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Funko

NasdaqGS•Consumer Cyclical•Leisure

$5.68-0.01(<0.01%)Market closed

Market Cap

$317.28M

P/S

0.3x

P/B

1.7x

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.

How this company scores

AverageMetricSide Score: 50/100

Strongest: Profitability (17/25); weakest: Growth (8/25).

Profitability17/25

Growth8/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality14/25

Strengths

Long cash runwayProfit converts from growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.3x5y range 14.6x – 20.7x

Currently near its 5-quarter median.

P/S · 0.3x5y range 0.2x – 0.8x

Currently near its 20-quarter median.

P/B · 1.7x5y range 1.0x – 3.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -16.5x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $317.28M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $932.64M
Q. Revenue: $207.72M
TTM EBITDA: $84.75M
TTM Op. Income: $24.91M
Q. Op. Income: $22.14M
TTM Net Income: $-1.97M
Q. Net Income: $15.38M
EPS: $0.28
Shares Out.: $55.86M

$932.64M in TTM revenue declined 3.9% YoY, reaching $207.72M last quarter. TTM EBITDA of $84.75M and TTM operating income of $24.91M show growth is flowing through to the bottom line. However, net income is negative at $1.97M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 56.6%
EBITDA Margin: 18.2%
Op. Margin: 10.7%
Net Margin: 7.4%

Op. margin of 10.7% is up 28.6% YoY — cost efficiency is improving. Net margin at 7.4% and gross margin of 56.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 159% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.3x
P/B Ratio: 1.7x

P/S of 0.3x and P/B of 1.7x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $653.75M
Cash: $40.71M
Long-Term Debt: $182.66M
Book Value: $187.70M
D/E Ratio: 1.0
Debt/EBITDA: 4.8

With $653.75M in assets and $182.66M in long-term debt, D/E is 1.0and book value is $187.70M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 6297% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $13.48M
TTM Free Cash Flow: $27.24M
FCF Margin: 2.9%
FCF / Net Income: -13.8

TTM FCF of $27.24M on $13.48M in operating cash flow. The FCF / Net Income ratio of -13.8x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.