FNKO
Funko Inc
NASDAQ: FNKO · CONSUMER CYCLICAL · LEISURE
$4.41
+3.28% today
Updated 2026-04-30
Market cap
$244.56M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-1.24
Dividend yield
—
52W range
$2 – $6
Volume
1.0M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F5.0
Quality
C+2.5
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$4.50
+2.04%
12-Month target
—
—
Intrinsic (DCF)
$15.34
Margin of safety
+74.77%
0 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $19.18M — positive
+ 74.77% below intrinsic value
Risks
- Thin margins at -7.42%
- Revenue declining -7.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.32B | $1.10B | $1.05B | $908.21M | $908.21M |
| Net income | $-8.04M | $-154.08M | $-14.72M | $-67.36M | $-183000.00 |
| EPS | — | — | — | — | $-1.24 |
| Free cash flow | $-99.28M | $-4.20M | $90.73M | $-38.09M | $19.18M |
| Profit margin | -0.61% | -14.06% | -1.40% | -7.42% | -7.42% |
Peer comparison
Smart narrative
Funko Inc trades at $4.41. Our Smart Value Score of 33/100 indicates the stock is weak. TTM revenue stands at $908.21M. with profit margins at -7.42%. Our DCF model estimates intrinsic value at $15.34.
Frequently asked questions
What is Funko Inc's stock price?
Funko Inc (FNKO) trades at $4.41.
Is Funko Inc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $15.34.
What is the price target of Funko Inc (FNKO)?
The analyst target price is $4.50, representing +2.0% upside from the current price of $4.41.
What is the intrinsic value of Funko Inc (FNKO)?
Based on our DCF model, intrinsic value is $15.34, a +74.8% margin of safety versus $4.41.
What is Funko Inc's revenue?
TTM revenue is $908.21M.
Company info
SectorCONSUMER CYCLICAL
IndustryLEISURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.27x
ROE-32.30%
Beta0.57
50D MA$4.03
200D MA$3.61
Shares out0.06B
Float0.04B
Short ratio—
Avg volume1.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—