Funko, Inc. - Class A Common Stock (FNKO)
Consumer Cyclical › Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Price History
Feb 9, 2026 — Aug 23, 2026Investment Snapshot
- P/B of 1.93 — trading above book value
- Piotroski F-Score 3/9 — signs of financial weakness
- Loss-making — negative ROE of -22.5%
- Revenue declining 13% annually
Funko, Inc. - Class A Common Stock (FNKO) is a Consumer Cyclical company operating in Games, Toys & Children's Vehicles (No Dolls & Bicycles), listed on the NASDAQ , with a market capitalisation of $362 million . Key value metrics: P/B ratio 1.93, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Funko, Inc. - Class A Common Stock — Fundamental Analysis Summary
On financial health, FNKO shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -22.5% (sector average: 2.6%), and manageable leverage with a debt-to-equity ratio of 0.41.
StockPik's composite Value Score for FNKO is 48/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
FNKO reports a moderate gross margin of 38.2% (sector average: 16.4%) and a negative operating margin of -1.9%.
FNKO shows revenue declining at 13% year-over-year, with earnings declining at 358%.