FNKO
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 1.19 · operating margin -5.0%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
ACHAT TOTAL: 72992 titres (~499995 USD) VENTE TOTALE: 23255 titres (~152202 USD)
- Insiders
- DENSON CHARLES DLe Pendeven YvesShah Husnal
- Total bought
-
$499,995
Avg buy (VWAP, 90d window) $6.85 vs last close $5.50 (-19.7%)
- Total sold
-
$152,202
Avg sell (VWAP, 90d window) $6.04 vs last close $5.50 (-9.0%)
- Last activity
- 2026-08-24
- Liquidity
- Thin $6,522,488/day · 20d vol
- Last synced
-
2026-09-25 21:10:26
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-03 | Simon Josh | Sell | 136,345 | $5.76 | $785,974 | Form 4 |
| 2026-09-01 | Le Pendeven Yves | Sell | 34,074 | $6.51 | $221,709 | Form 4 |
| 2026-08-28 | Le Pendeven Yves | Sell | 6,862 | $7.02 | $48,140 | Form 4 |
| 2026-08-27 | Le Pendeven Yves | Sell | 4,000 | $7.00 | $28,009 | Form 4 |
| 2026-08-24 | DENSON CHARLES D | Buy | 72,992 | $6.85 | $499,995 | Form 4 |
| 2026-08-12 | Shah Husnal | Sell | 8,800 | $5.95 | $52,327 | Form 4 |
| 2026-08-11 | Shah Husnal | Sell | 200 | $6.00 | $1,201 | Form 4 |
| 2026-08-10 | Le Pendeven Yves | Sell | 1,117 | $6.00 | $6,704 | Form 4 |
| 2026-08-07 | Le Pendeven Yves | Sell | 13,138 | $7.00 | $91,970 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-20
Despite a strong earnings catalyst (score 75) with raised EBITDA guidance and insider cluster buying, FNKO's underlying financial health is critically impaired, with liquidity (25) and fundamental trend (15) scores…
The first sentence of the analysis written for FNKO on 2026-09-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.7% | 41.4% | 33.1% | 32.8% | 37.0% | |
| Ebit Margin | -4.9% | 1.0% | -6.1% | -1.0% | 8.9% | |
| Ebitda Margin | 1.6% | 6.9% | -0.7% | 2.6% | 12.9% | |
| Operating Profit Margin | -5.0% | 1.2% | -9.5% | -0.9% | 9.3% | |
| Pretax Profit Margin | -7.0% | -1.0% | -2.9% | -1.7% | 8.2% | |
| Continuous Operations Profit Margin | -7.5% | -1.4% | -15.0% | -0.4% | 6.6% | |
| Net Profit Margin | -7.4% | -1.4% | -14.1% | -0.6% | 4.3% | |
| Bottom Line Profit Margin | -7.4% | -1.4% | -14.1% | -0.6% | 4.3% | |
| Current Ratio | 1.191 | 0.939 | 0.956 | 1.309 | 1.588 | |
| Quick Ratio | 0.850 | 0.636 | 0.623 | 0.627 | 1.004 | |
| Solvency Ratio | -0.017 | 0.102 | -0.166 | 0.057 | 0.149 | |
| Cash Ratio | 0.173 | 0.113 | 0.102 | 0.053 | 0.293 | |
| Price To Earnings Ratio | -2.742 | -47.821 | -2.423 | -60.611 | 16.491 | |
| Price To Earnings Growth Ratio | -0.008 | 0.524 | -0.001 | 0.523 | 0.018 | |
| Forward Price To Earnings Growth Ratio | -0.008 | 0.524 | -0.001 | 0.523 | 0.018 | |
| Price To Earnings Diluted Ratio | -2.742 | -47.821 | -2.423 | -60.611 | 17.407 | |
| Price To Earnings Diluted Growth Ratio | -0.008 | 0.524 | -0.001 | 0.520 | 0.020 | |
| Price To Book Ratio | 0.995 | 2.991 | 1.611 | 1.320 | 2.244 | |
| Price To Sales Ratio | 0.204 | 0.664 | 0.341 | 0.367 | 0.701 | |
| Price To Free Cash Flow Ratio | -4.855 | 7.680 | -89.039 | -4.896 | 12.110 | |
| Price To Operating Cash Flow Ratio | -36.116 | 5.642 | 12.077 | -12.112 | 8.262 | |
| Debt To Assets Ratio | 0.427 | 0.368 | 0.450 | 0.318 | 0.247 | |
| Debt To Equity Ratio | 1.576 | 1.117 | 1.562 | 0.943 | 0.742 | |
| Debt To Capital Ratio | 0.612 | 0.528 | 0.610 | 0.485 | 0.426 | |
| Long Term Debt To Capital Ratio | 0.521 | 0.301 | 0.361 | 0.295 | 0.326 | |
| Financial Leverage Ratio | 3.688 | 3.035 | 3.469 | 2.963 | 3.008 | |
| Working Capital Turnover Ratio | 65.471 | -60.526 | 22.878 | 9.469 | 7.142 | |
| Operating Cash Flow Ratio | -0.021 | 0.404 | 0.086 | -0.111 | 0.307 | |
| Operating Cash Flow Sales Ratio | -0.006 | 0.118 | 0.028 | -0.030 | 0.085 | |
| Free Cash Flow Operating Cash Flow Ratio | 7.438 | 0.735 | -0.136 | 2.474 | 0.682 | |
| Debt Service Coverage Ratio | 0.236 | 0.660 | -0.820 | 0.515 | 4.732 | |
| Interest Coverage Ratio | -2.374 | 0.631 | -3.712 | -1.153 | 13.320 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.222 | 1.497 | 0.217 | -0.436 | 5.022 | |
| Operating Cash Flow Coverage Ratio | -0.017 | 0.475 | 0.085 | -0.116 | 0.366 | |
| Capital Expenditure Coverage Ratio | -0.155 | 3.767 | 0.881 | -0.679 | 3.147 | |
| Dividend Paid And Capex Coverage Ratio | -0.155 | 3.767 | 0.853 | -0.575 | 2.359 | |
| Dividend Payout Ratio | 0.000 | 0.000 | -0.007 | -1.333 | 0.211 | |
| Enterprise Value Multiple | 30.375 | 12.698 | -96.113 | 23.282 | 6.579 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 38.7% | ▼-2.7% | ▲2.1% |
| Ebit Margin | -4.9% | ▼-5.9% | ▼-4.5% |
| Ebitda Margin | 1.6% | ▼-5.3% | ▼-3.1% |
| Operating Profit Margin | -5.0% | ▼-6.2% | ▼-4.0% |
| Pretax Profit Margin | -7.0% | ▼-6.0% | ▼-6.2% |
| Continuous Operations Profit Margin | -7.5% | ▼-6.1% | ▼-4.0% |
| Net Profit Margin | -7.4% | ▼-6.0% | ▼-3.6% |
| Bottom Line Profit Margin | -7.4% | ▼-6.0% | ▼-3.6% |
| Current Ratio | 1.191 | ▲0.252 | ▼-0.006 |
| Quick Ratio | 0.850 | ▲0.214 | ▲0.102 |
| Solvency Ratio | -0.017 | ▼-0.118 | ▼-0.041 |
| Cash Ratio | 0.173 | ▲0.059 | ▲0.026 |
| Price To Earnings Ratio | -2.742 | ▲45.080 | ▲16.679 |
| Price To Earnings Growth Ratio | -0.008 | ▼-0.532 | ▼-0.219 |
| Forward Price To Earnings Growth Ratio | -0.008 | ▼-0.532 | ▼-0.219 |
| Price To Earnings Diluted Ratio | -2.742 | ▲45.080 | ▲16.496 |
| Price To Earnings Diluted Growth Ratio | -0.008 | ▼-0.532 | ▼-0.219 |
| Price To Book Ratio | 0.995 | ▼-1.995 | ▼-0.837 |
| Price To Sales Ratio | 0.204 | ▼-0.460 | ▼-0.252 |
| Price To Free Cash Flow Ratio | -4.855 | ▼-12.536 | ▲10.945 |
| Price To Operating Cash Flow Ratio | -36.116 | ▼-41.758 | ▼-31.667 |
| Debt To Assets Ratio | 0.427 | ▲0.059 | ▲0.065 |
| Debt To Equity Ratio | 1.576 | ▲0.459 | ▲0.388 |
| Debt To Capital Ratio | 0.612 | ▲0.084 | ▲0.080 |
| Long Term Debt To Capital Ratio | 0.521 | ▲0.220 | ▲0.160 |
| Financial Leverage Ratio | 3.688 | ▲0.653 | ▲0.455 |
| Working Capital Turnover Ratio | 65.471 | ▲125.996 | ▲56.584 |
| Operating Cash Flow Ratio | -0.021 | ▼-0.425 | ▼-0.154 |
| Operating Cash Flow Sales Ratio | -0.006 | ▼-0.123 | ▼-0.045 |
| Free Cash Flow Operating Cash Flow Ratio | 7.439 | ▲6.704 | ▲5.200 |
| Debt Service Coverage Ratio | 0.236 | ▼-0.424 | ▼-0.829 |
| Interest Coverage Ratio | -2.374 | ▼-3.006 | ▼-3.717 |
| Short Term Operating Cash Flow Coverage Ratio | -0.222 | ▼-1.719 | ▼-1.438 |
| Operating Cash Flow Coverage Ratio | -0.018 | ▼-0.492 | ▼-0.176 |
| Capital Expenditure Coverage Ratio | -0.155 | ▼-3.922 | ▼-1.548 |
| Dividend Paid And Capex Coverage Ratio | -0.155 | ▼-3.922 | ▼-1.405 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▲0.226 |
| Enterprise Value Multiple | 30.375 | ▲17.677 | ▲35.011 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $184.9M | $696.9M | $373.6M | $486.1M | $721.8M | |
| Enterprise value | $435.5M | $922.5M | $699.5M | $814.0M | $876.9M | |
| EV / Sales | 0.48x | 0.88x | 0.64x | 0.61x | 0.85x | |
| EV / Op. cash flow | -85.07x | 7.47x | 22.61x | -20.28x | 10.04x | |
| EV / Free cash flow | -11.44x | 10.17x | -166.71x | -8.20x | 14.71x | |
| EV / EBITDA | 30.38x | 12.70x | -96.11x | 23.28x | 6.58x | |
| Net debt / EBITDA | 17.48x | 3.11x | -44.78x | 9.38x | 1.16x | |
| Current ratio | 1.19x | 0.94x | 0.96x | 1.31x | 1.59x | |
| Income quality | 0.07x | -8.20x | -0.19x | 7.66x | 1.29x | |
| Graham number | — | — | — | — | $15 | |
| Graham net-net | -$6 | -$6 | -$8 | -$10 | -$7 | |
| Tax burden | 105.4% | 140.1% | 482.4% | 34.9% | 51.7% | |
| Interest burden | 142.9% | -104.3% | 47.6% | 181.3% | 92.2% | |
| Working capital | $46.5M | -$18.7M | -$16.0M | $111.8M | $167.6M | |
| Invested capital | $431.8M | $397.7M | $438.1M | $597.7M | $596.2M | |
| Return on assets | -9.8% | -2.1% | -19.1% | -0.7% | 4.5% | |
| Operating ROA | -6.5% | 1.7% | -11.0% | -1.2% | 11.0% | |
| Return on tangible assets | -16.2% | -3.5% | -30.6% | -1.0% | 6.7% | |
| Return on equity | -36.3% | -6.3% | -66.4% | -2.2% | 13.6% | |
| Return on invested capital | -9.4% | 2.6% | -17.1% | -0.3% | 10.7% | |
| Return on capital employed | -10.3% | 3.2% | -23.3% | -1.6% | 14.0% | |
| Earnings yield | -36.4% | -2.1% | -41.2% | -1.7% | 6.1% | |
| Free cash flow yield | -20.6% | 13.0% | -1.1% | -20.4% | 8.3% | |
| Capex / Op. cash flow | -643.8% | 26.5% | 113.6% | -147.4% | 31.8% | |
| Capex / Depreciation | 55.8% | 52.4% | 61.2% | 123.4% | 69.3% | |
| Capex / Sales | 3.6% | 3.1% | 3.2% | 4.5% | 2.7% | |
| SG&A / Sales | 37.2% | 34.0% | 33.8% | 30.1% | 23.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.7% | 0.8% | 0.0% | |
| Stock comp / Sales | 1.3% | 1.3% | 1.0% | 1.3% | 1.3% | |
| Intangibles / Total assets | 39.4% | 40.3% | 37.4% | 28.7% | 32.7% | |
| Days sales outstanding | 47d | 42d | 44d | 46d | 67d | |
| Days payables outstanding | 42d | 37d | 26d | 28d | 32d | |
| Operating cycle | 102d | 97d | 103d | 148d | 160d | |
| Cash conversion cycle | 59d | 59d | 77d | 120d | 128d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-73.5%EV / Sales ▼-45.4%EV / EBITDA ▲+139.2%EV / Op. cash flow ▼-92.535Earnings yield ▼-0.343
Profitability
Return on equity ▼-0.299Return on assets ▼-0.077Return on invested capital ▼-0.120Return on capital employed ▼-0.136Operating ROA ▼-0.083Income quality ▲+8.272Tax burden ▼-0.347
Efficiency
Days sales outstanding ▲+5.349Days payables outstanding ▲+4.986Operating cycle ▲+4.916Cash conversion cycle ▼-0.069Capex / Sales ▲+0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.252Net debt / EBITDA ▲+14.373Working capital ▲+65214000.000Invested capital ▲+34145000.000Intangibles / Total assets ▼-0.010
Change over 5 years
Valuation
Market cap ▼-74.4%EV / Sales ▼-43.7%EV / EBITDA ▲+361.7%EV / Op. cash flow ▼-95.104Earnings yield ▼-0.425
Profitability
Return on equity ▼-0.499Return on assets ▼-0.144Return on invested capital ▼-0.201Return on capital employed ▼-0.243Operating ROA ▼-0.176Income quality ▼-1.213Tax burden ▲+0.537
Efficiency
Days sales outstanding ▼-19.528Days payables outstanding ▲+10.208Operating cycle ▼-58.744Cash conversion cycle ▼-68.952Capex / Sales ▲+0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.397Net debt / EBITDA ▲+16.315Working capital ▼-121108000.000Invested capital ▼-164339000.000Intangibles / Total assets ▲+0.067
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-16 Funko (NASDAQ:FNKO) and American Outdoor Brands (NASDAQ:AOUT) Critical Contrast American Outdoor Brands (NASDAQ: AOUT - Get Free Report) and Funko (NASDAQ: FNKO - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary
- 2026-08-10 Kristin Hamilton Joins Funko as Chief Commercial Officer EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced the appointment of Kristin Hamilton as Chief Commercial Officer. Hamilton joins Funko from Crunchyroll and will lead the company''s global commercial organization, with responsibility for driving revenue growth, market expansion and strengthening customer engagement across the Funko, Loungefly, and Mondo brands. Hamilton will oversee Funko''s commercial performance across markets an.
- 2026-08-06 Funko Q2 Earnings Call Highlights Funko NASDAQ: FNKO reported higher second-quarter sales, improved profitability and a raised adjusted EBITDA outlook as the collectible-products company said its “Make Culture POP!” strategy is gaining traction across regions, product categories and fan communities.
- 2026-08-06 Funko, Inc. (FNKO) Q2 2026 Earnings Call Transcript Funko, Inc. (FNKO) Q2 2026 Earnings Call Transcript
- 2026-08-06 Funko Reports Strong Second Quarter 2026 Financial Results; Reiterates Full-Year Net Sales Outlook and Raises Adjusted EBITDA Guidance EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today reported its consolidated financial results for the second quarter ended June 30, 2026. Second Quarter Financial Results Summary: 2026 vs 2025 Net sales increased 7% to $207.7 million, compared with $193.5 million Gross profit was $117.6 million, equal to gross margin of 56.6%, compared with $62.0 million, equal to gross margin of 32.1% SG&A expenses were $79.7 million compared with $82.
- 2026-07-31 Funko Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced that, on July 28, 2026, the Compensation Committee of the Board of Directors (Compensation Committee) of Funko granted inducement awards consisting of restricted stock units (RSUs) underlying 29,483 shares of Funko''s Class A common stock to three (3) new employees under the Funko, Inc. 2024 Inducement Award Plan (Inducement Plan). The Compensation Committee approved the awards as a.
- 2026-07-22 Funko to Announce 2026 Second Quarter Financial Results and Host Video Webcast on Thursday, August 6, 2026 EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced that it will issue its financial results for the second quarter ended June 30, 2026, and host a video webcast on Thursday, August 6, 2026, at 4:30 p.m. ET.Ahead of the webcast, Funko stockholders may submit questions to be considered for inclusion during the Q&A portion of the presentation. Questions can be submitted via email to investorrelations@funko.com.The webcast can be a.
- 2026-07-17 Funko Expands ‘KPop Demon Hunters'' Pops! Line With Demon Saja Boys And SDCC Experience The KPop Demon Hunters Funko Pops! line will soon expand to include the demon versions of the Saja Boys as the company plans to launch its Pop!
- 2026-07-11 Funko Is Making An ‘Obsession'' Pop! Figure Of Nikki Collectibles company Funko is producing a freaky Pop! figure of Inde Navarrette''s spellbinding character, Nikki, from Curry Barker''s horror movie blockbuster Obsession.
- 2026-06-24 ‘Heated Rivalry'' Funko Pops! Revealed And Go On Pre-Sale Exclusive: Heated Rivalry Funko Pops! figures of Connor Storrie''s Ilya Rozanov and Hudson Williams'' Shane Hollander are on the way from the pop culture collectibles company.