3.42
0.05 (1.48%)
| Previous Close | 3.37 |
| Open | 3.45 |
| Volume | 862,759 |
| Avg. Volume (3M) | 1,165,040 |
| Market Cap | 189,620,544 |
| Price / Sales | 0.250 |
| Price / Book | 1.29 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2026 |
| Profit Margin | -1.92% |
| Operating Margin (TTM) | -12.16% |
| Diluted EPS (TTM) | -0.350 |
| Quarterly Revenue Growth (YOY) | -11.60% |
| Total Debt/Equity (MRQ) | 129.26% |
| Current Ratio (MRQ) | 0.850 |
| Operating Cash Flow (TTM) | 86.75 M |
| Levered Free Cash Flow (TTM) | 54.03 M |
| Return on Assets (TTM) | 0.33% |
| Return on Equity (TTM) | -9.02% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Leisure (US) | Mixed | Mixed |
| Leisure (Global) | Mixed | Mixed | |
| Stock | Funko, Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | -2.5 |
| Price Volatility | -2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.5 |
| Average | -2.38 |
|
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products. |
|
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Investment Style | Small Value |
| % Held by Insiders | 9.55% |
| % Held by Institutions | 93.61% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Tcg Capital Management, Lp | 31 Dec 2025 | 12,520,559 |
| Mufg Securities Emea Plc | 31 Dec 2025 | 750,000 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DAW TRACY D | - | 3.50 | -12,793 | -44,776 |
| LE PENDEVEN YVES | - | 3.85 | -2,832 | -10,903 |
| ODDIE ANDREW DAVID | - | 3.85 | -6,250 | -24,063 |
| SHAH HUSNAL | - | 3.85 | -3,651 | -14,056 |
| Aggregate Net Quantity | -25,526 | |||
| Aggregate Net Value ($) | -93,798 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 3.76 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DAW TRACY D | Officer | 18 Mar 2026 | Automatic sell (-) | 12,793 | 3.50 | 44,776 |
| LE PENDEVEN YVES | Officer | 16 Mar 2026 | Automatic sell (-) | 2,832 | 3.85 | 10,903 |
| ODDIE ANDREW DAVID | Officer | 16 Mar 2026 | Automatic sell (-) | 6,250 | 3.85 | 24,063 |
| SHAH HUSNAL | Officer | 16 Mar 2026 | Automatic sell (-) | 3,651 | 3.85 | 14,056 |
| Date | Type | Details |
|---|---|---|
| 12 Jan 2026 | Announcement | Reed Duchscher Appointed to Funko Board of Directors |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |