Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Funko, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Funko, Inc. is a small-cap company with a market capitalization of $377M.
For FNKO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, FNKO included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Games, Toys & Children's Vehicles (No Dolls & Bicycles) peers listed below that report each metric.
| Metric | FNKO | Rank |
|---|---|---|
| Market Cap | $377M | – |
| EPS | $-0.39 | – |
| Revenue/Share | $16.76 | – |
| FCF/Share | $0.87 | – |
| Metric | FNKO | Rank |
|---|---|---|
| Gross Margin | 46.3% | – |
| Tax Rate | 59.7% | – |
| Metric | FNKO | Rank |
|---|---|---|
| Current Ratio | 1.19x | – |
| Quick Ratio | 0.82x | – |
| Interest Coverage | 3.6x | – |
| Working Capital | $48M | – |
| Metric | FNKO | Rank |
|---|---|---|
| Operating Cash Flow | $82M | – |
| Free Cash Flow | $49M | – |
| Capital Spending | -$34M | – |
| OCF Growth YoY | 209.5% | – |
| FCF/Sales | 5.2% | – |
| CapEx/Sales | 3.6% | – |
| Metric | FNKO | Rank |
|---|---|---|
| Receivables Turnover | 7.1x | – |
| Inventory Turnover | 5.5x | – |
| Fixed Assets Turnover | 15.3x | – |
| Days Sales Outstanding | 51 days | – |
| Days Inventory | 66 days | – |
| Payables Period | 63 days | – |
| Cash Conversion Cycle | 55 days | – |
| Metric | FNKO | Rank |
|---|---|---|
| Total Revenue | $940M | – |
| Operating Income | $33M | – |
| SG&A Expense | $341M | – |
| Cost of Goods Sold | $505M | – |
| Metric | FNKO | Rank |
|---|---|---|
| Shares Outstanding | 56M | – |
| Total Current Assets | $294M | |
| Cash & Short-term Investments | $42M | |
| Accounts Receivable | $132M | |
| Inventory | $92M | |
| Total Liabilities | $669M | |
| Short-term Debt | $159M |
Companies classified under the same SEC industry code as Funko, Inc. (Games, Toys & Children's Vehicles (No Dolls & Bicycles)): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeFunko, Inc. reported earnings results for the third quarter and nine months ended September 30, 2026. For the third quarter, the company reported sales was USD 258.34 million compared to USD 250.91 ...
Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today reported its consolidated financial results for the ...
Good afternoon, and welcome to Funko’s 2024 Fourth Quarter Financial Results Conference Call. [Operator Instructions] Please be advised that reproduction of this call in whole or in part, is not ...
Our AI scores Funko, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For FNKO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Funko, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
4 issuers in our coverage, FNKO included, share the SEC industry code Games, Toys & Children's Vehicles (No Dolls & Bicycles). The largest are: Hasbro, Inc. (HAS), Jakks Pacific Inc (JAKK), Nocopi Technologies Inc/Md/ (NNUP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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