Stock Fundamentals

Company Information

Company Name
Funko Inc
Sector
Consumer Cyclical
Industry
Leisure
Exchange
NASDAQ
ISIN: US3610081057
CIK: 0001704711
CUSIP: 361008105
Currency: USD
Full Time Employees: 1,104
Phone: 425 783 3616
Fiscal Year End: December
IPO Date: Nov 02, 2017
Description:

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.

Address:

2802 Wetmore Avenue, Everett, WA, United States, 98201

Directors & Officers

Name Title Year Born
Mr. Josh Simon CEO & Director 1979
Mr. Yves Le Pendeven CFO, Principal Financial Officer & Principal Accounting Officer 1979
Mr. Tracy D. Daw J.D. Chief Legal Officer & Secretary 1966
Mr. Andrew David Oddie Chief International Officer 1973
Ms. Husnal Shah Chief Product Officer 1978
Mr. Cliff Engle Senior VP of Distribution, Logistics, & Operations NA
Robert Jaffe Director of Investor Relations NA
Mr. Nik Rupp Senior Vice President of Brand & Marketing NA
Ms. Sarah Martinez Senior Vice President of People & Culture NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 18, 2026 Tracy D Daw N/A Sale 12.79K $3.65 $46.69K
Mar 16, 2026 Andrew David Oddie N/A Sale 6.25K $3.71 $23.19K
Mar 16, 2026 Husnal Shah N/A Sale 3.65K $3.73 $13.62K
Mar 16, 2026 Pendeven Yves Le N/A Sale 2.83K $3.74 $10.59K
Mar 13, 2026 Andrew David Oddie N/A Sale 4.84K $4.13 $20.01K
Mar 13, 2026 Husnal Shah N/A Sale 2.36K $4.15 $9.79K
Mar 13, 2026 Pendeven Yves Le N/A Sale 3.20K $4.14 $13.24K
Mar 09, 2026 Andrew David Oddie N/A Sale 5.74K $4.35 $24.99K
Mar 09, 2026 Husnal Shah N/A Sale 1.35K $4.35 $5.86K
Mar 09, 2026 Pendeven Yves Le N/A Sale 1.19K $4.34 $5.17K
Dec 02, 2025 Husnal Shah N/A Sale 263.00 $3.18 $836.34
Aug 11, 2025 Pendeven Yves Le N/A Sale 795.00 $2.59 $2.06K
May 21, 2025 Cynthia W Williams N/A Sale 47.46K $3.94 $186.98K
May 13, 2025 Andrew David Oddie N/A Sale 9.58K $4.96 $47.52K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
TCG Capital Management LP 12.52M Mar 31, 2026 22.42% $100.00 0.00%
Fund 1 Investments LLC 5.37M Mar 31, 2026 9.61% $1.94 2.23%
BlackRock Inc 2.73M Mar 31, 2026 4.89% $0.00 -0.51%
Ararat Capital Management, LP 2.51M Mar 31, 2026 4.50% $4.46 196.18%
Nomura Holdings Inc 2.36M Mar 31, 2026 4.22% $0.02 406.84%
Vanguard Group Inc 2.30M Dec 31, 2025 4.13% $0.00 -6.89%
Dimensional Fund Advisors, Inc. 1.72M Mar 31, 2026 3.09% $0.00 -3.43%
Hosking Partners LLP 1.40M Mar 31, 2026 2.51% $0.16 -0.14%
Marshall Wace Asset Management Ltd 1.38M Mar 31, 2026 2.47% $0.00 219.40%
CastleKnight Management LP 1.17M Mar 31, 2026 2.10% $0.06 7.79%
Millennium Management LLC 1.08M Mar 31, 2026 1.93% $0.00 183.56%
Geode Capital Management, LLC 1.02M Mar 31, 2026 1.82% $0.00 6.46%
Jacobs Levy Equity Management, Inc. 990.77K Mar 31, 2026 1.77% $0.01 4.64%
State Street Corp 780.20K Mar 31, 2026 1.40% $0.00 6.97%
Jane Street Group LLC 766.74K Mar 31, 2026 1.37% $0.00 0.00%
MONIMUS CAPITAL MANAGEMENT, LP 756.88K Mar 31, 2026 1.36% $0.66 0.00%
Hudson Bay Capital Management LP 750.00K Mar 31, 2026 1.34% $0.01 0.00%
Mitsubishi UFJ Securities International PLC 750.00K Mar 31, 2026 1.34% $0.04 0.00%
ING Groep NV 600.00K Mar 31, 2026 1.07% $0.01 0.00%
Shay Capital LLC 589.77K Mar 31, 2026 1.06% $0.16 140.54%

Shares Statistics

Shares Outstanding: 55.84M
Shares Float: 37.20M
% Insiders: 123.60%
% Institutions: 8,762.20%
Short % Float: 10.94%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M 1.98% ▲ 0.00% Apr 30, 2026
2 iShares Russell 2000 ETF 1.00M 1.80% ▲ 3.73% Apr 30, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 428.44K 0.77% ▲ 0.00% Apr 30, 2026
4 Fidelity Small Cap Index 396.23K 0.71% ▲ 0.90% Feb 28, 2026
5 iShares Russell 2000 Value ETF 340.74K 0.61% ▲ 0.54% Apr 30, 2026
6 DFA US Targeted Value I 317.61K 0.57% ▼ 12.96% Mar 31, 2026
7 Dimensional US Small Cap Value ETF 283.79K 0.51% ▲ 0.00% Apr 30, 2026
8 Russell 2000 Equity Index Fund B 240.25K 0.43% ▲ 0.10% Dec 31, 2025
9 State St Russell Sm/Mid Cp® Indx SL Cl I 231.67K 0.41% ▲ 0.00% Apr 30, 2026
10 EA Bridgeway Omni Small-Cap Value ETF 231.24K 0.41% ▲ 1.12% Apr 30, 2026

Valuation Metrics

Enterprise Value: $557.18M
Trailing P/E: 0.00
Forward P/E: 12.77

Financial Highlights

Market Cap: $289.25M
EBITDA: $26.63M
Book Value: $3.03
Earnings/Share: $-1.05
Profit Margin: -6.30%
Operating Margin: -4.80%
ROA (TTM): -3.14%
ROE (TTM): -30.43%
Revenue (TTM): $918.39M
Revenue/Share (TTM): $16.74
Earnings Growth (YOY): -79.40%
Revenue Growth (YOY): 5.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.19x 1.31x 0.73x -2.34x 17.01x
2024-12-31 0.94x 0.86x 0.67x 0.63x 2.75x
2023-12-31 0.96x 1.25x 0.70x -3.71x -39.99x
2022-12-31 1.31x 0.72x 0.64x -1.15x 7.41x
2021-12-31 1.59x 0.59x 0.59x 13.32x 1.41x
2020-12-31 1.87x 0.84x 0.58x 2.20x 3.01x
2019-12-31 1.64x 1.13x 0.62x 3.25x 2.86x
2018-12-31 1.82x 1.60x 0.56x 2.80x 2.47x
2017-12-31 1.68x 1.86x 0.56x 1.44x 3.02x
2017-09-30 0.00x N/A N/A N/A N/A
2016-12-31 1.56x 1.00x 0.58x 2.56x 3.22x
2016-09-30 0.12x 0.00x 8.19x N/A N/A
2015-12-31 1.70x 0.70x 0.52x N/A 2.96x
2015-09-30 0.08x 0.00x 12.50x N/A N/A

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