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FNKO

BEARISH
$3.75 Live
Funko, Inc. · NASDAQ
Target $4.5 (+20.0%)
$2.22 52W Range $6.04
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$207.92M
P/E
N/A
ROE
-32.3%
Profit margin
-7.4%
Debt/Equity
1.57
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
FNKO exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is struggling with negative revenue growth (-7.00% YoY) and a deeply negative ROE of -32.33%, suggesting an inability to generate returns from equity. While the Price/Sales ratio of 0.23 appears attractive, it is likely a value trap given the deteriorating profitability and bearish insider sentiment. The combination of declining sales and high debt-to-equity (1.57) creates a high-risk profile.

Key Strengths

Low Price-to-Sales ratio (0.23) suggests low valuation relative to revenue
Gross margins remain respectable at 38.68%
Recent history of beating low analyst earnings estimates
Current ratio (1.19) provides a slim margin of short-term liquidity
Price is trading close to book value (P/B 1.12)

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Negative revenue growth both YoY and Q/Q
Significant long-term value destruction (5Y change of -83.8%)
Bearish insider activity with 8 sales and 0 buys in 6 months
Negative profit margins and declining EPS growth (-37.5% YoY)
AI Fair Value Estimate
Based on comprehensive analysis
$3.0
-20.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
40
Future
15
Past
10
Health
10
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Bearish Insider Sentiment, Negative ROE
Confidence
95%
Value
40/100

P/S is low, but valuation is meaningless without a path to profitability.

Positives
  • Very low P/S ratio
  • P/B near 1.0
Watchpoints
  • Forward P/E is high (25.86) relative to negative current earnings
  • Lack of Graham Number due to negative earnings
Future
15/100

Growth metrics are consistently negative across all timeframes.

Positives
  • Occasional earnings surprises
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
  • Declining EPS
Past
10/100

Long-term historical performance is extremely poor.

Positives
  • Short-term 6M recovery (+20.2%)
Watchpoints
  • Catastrophic 5Y return (-83.8%)
  • Consistent downward trend over 1Y and 3Y
Health
10/100

F-Score of 1/9 is a primary red flag for potential insolvency or severe distress.

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score 1/9
  • Quick ratio (0.65) indicates poor immediate liquidity
  • High Debt/Equity (1.57)
Dividend
0/100

Company is not in a position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.75
Analyst Target
$4.5
Upside/Downside
+20.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FNKO and closest competitors.

Updated 2026-04-09
FNK
Funko, Inc.
Primary
5Y
-83.8%
3Y
-60.6%
1Y
-30.6%
6M
+20.2%
1M
-19.0%
1W
+15.4%
FLW
1-800-FLOWERS.COM, Inc.
Peer
5Y
-86.9%
3Y
-70.5%
1Y
-39.8%
6M
-23.1%
1M
+2.7%
1W
+6.2%
ESC
Escalade, Incorporated
Peer
5Y
+3.5%
3Y
+34.6%
1Y
+29.1%
6M
+52.9%
1M
+15.1%
1W
-1.2%
BAR
BARK, Inc.
Peer
5Y
-93.4%
3Y
-50.5%
1Y
-52.6%
6M
-9.8%
1M
+41.8%
1W
+0.8%
FLX
Flexsteel Industries, Inc.
Peer
5Y
+36.1%
3Y
+177.0%
1Y
+37.7%
6M
+15.1%
1M
+4.3%
1W
+4.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
25.86
PEG Ratio
N/A
P/B Ratio
1.12
P/S Ratio
0.23
EV/Revenue
0.51
EV/EBITDA
33.85
Market Cap
$207.92M

Profitability

Profit margins and return metrics

Profit Margin -7.42%
Operating Margin 2.19%
Gross Margin 38.68%
ROE -32.33%
ROA -4.09%

Growth

Revenue and earnings growth rates

Revenue Growth -7.0%
Earnings Growth N/A
Q/Q Revenue Growth -7.02%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.57
High debt
Current Ratio
1.19
Good
Quick Ratio
0.65
Poor
Cash/Share
$0.76

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
40.9%
Op. Margin
2.2%
Net Margin
-0.1%
Total Assets
$0.7B
Liabilities
$0.5B
Equity
$0.2B
Debt/Equity
2.69x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
68%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-12
$0.05
+42.9% surprise
2025-11-06
$0.06
+166.7% surprise
2025-08-07
$-0.48
-11.6% surprise

Consumer Cyclical Sector Comparison

Comparing FNKO against 138 companies in the Consumer Cyclical sector (11 bullish, 56 neutral, 71 bearish)
Return on Equity (ROE)
-32.33%
This Stock
vs
-1.63%
Sector Avg
+1879.4% (Excellent)
Profit Margin
-7.42%
This Stock
vs
-2.11%
Sector Avg
+252.2% (Superior)
Debt to Equity
1.57
This Stock
vs
1.56
Sector Avg
+0.9% (Higher)
Revenue Growth
-7.0%
This Stock
vs
8.04%
Sector Avg
-187.1% (Slower)
Current Ratio
1.19
This Stock
vs
2.25
Sector Avg
-47.1% (Weaker)

Similar Companies

Peer comparison within the same industry

FNKO Funko, Inc.
BEARISH
Mkt Cap
$208M
P/E
-
ROE
-32.3%
Price
$3.75
FLWS 1-800-FLOWERS.COM, Inc.
BEARISH
Mkt Cap
$219M
P/E
-
ROE
-54.2%
Price
$3.42
 Compare with FNKO
ESCA Escalade, Incorporated
NEUTRAL
Mkt Cap
$245M
P/E
17.6
ROE
8.0%
Price
$17.78
 Compare with FNKO
BARK BARK, Inc.
BEARISH
Mkt Cap
$158M
P/E
-
ROE
-33.6%
Price
$0.92
 Compare with FNKO
FLXS Flexsteel...
BULLISH
Mkt Cap
$259M
P/E
13.3
ROE
12.3%
Price
$48.53
 Compare with FNKO

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DAW TRACY D
Officer
Sell
2026-03-18
12,793 shares · $46,656
ODDIE ANDREW DAVID
Officer
Sell
2026-03-16
11,094 shares · $43,189
LE PENDEVEN YVES
Chief Financial Officer
Sell
2026-03-16
6,031 shares · $23,846
SHAH HUSNAL
Officer
Sell
2026-03-16
6,009 shares · $23,376
DAW TRACY D
Officer
Stock Award
2026-03-13
22,367 shares
ODDIE ANDREW DAVID
Officer
Stock Award
2026-03-13
22,367 shares
LE PENDEVEN YVES
Chief Financial Officer
Stock Award
2026-03-13
18,167 shares
SHAH HUSNAL
Officer
Stock Award
2026-03-13
13,826 shares
ODDIE ANDREW DAVID
Officer
Sell
2026-03-09
5,744 shares · $24,978
LE PENDEVEN YVES
Chief Financial Officer
Sell
2026-03-09
1,192 shares · $5,175
SHAH HUSNAL
Officer
Sell
2026-03-09
1,347 shares · $5,855
DAW TRACY D
Officer
Stock Award
2026-03-06
9,616 shares
ODDIE ANDREW DAVID
Officer
Stock Award
2026-03-06
11,581 shares
LE PENDEVEN YVES
Chief Financial Officer
Stock Award
2026-03-06
3,630 shares
SHAH HUSNAL
Officer
Stock Award
2026-03-06
3,094 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Goldman Sachs
2026-03-16
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning FNKO from our newsroom.

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