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Upturn AI Summary - About
Funko Inc(FNKO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FNKO
11/03/2026: FNKO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Funko Inc is a consumer goods company recognized for its expansive line of pop-culture-themed vinyl figures and accessories. The company benefits from a strong brand presence and a massive library of intellectual property licenses, which drives high customer loyalty. Its primary growth strategy revolves around expanding the Loungefly lifestyle brand and optimizing direct-to-consumer digital channels. However, risks include high sensitivity to discretionary spending, inventory management challenges, and the need to constantly renew licensing agreements. The stock may suit growth-oriented investors interested in the pop-culture retail space, though it remains volatile and does not offer dividend income for investors.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Funko offers exposure to a niche consumer segment, but growth is heavily dependent on unpredictable pop culture trends. |
| Momentum investor | Mixed fit | The stock can exhibit high volatility tied to licensing news, requiring a positive trend signal. |
| Value investor | Mixed fit | Valuation is often tied to sentiment regarding its brand strength rather than traditional deep-value metrics. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High sensitivity to market trends and discretionary spending makes the stock prone to significant volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock often experiences sharp price swings based on retail sentiment and quarterly performance. |
| Valuation risk | Medium | Market expectations for growth can cause the stock price to disconnect from short-term fundamental performance. |
| Competition risk (toy and apparel) | Medium / high | Established players like Hasbro and Mattel can pivot into collectible segments, increasing market saturation. |
| Business quality | Medium | The business relies heavily on the strength of third-party intellectual property licenses. |
| Dividend income | Low / none | No cash distribution provides no downside protection through yield. |
| Execution risk | Medium / high | Success depends on accurately predicting consumer demand across thousands of unique SKU variations. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -29.57% | Avg. Invested days 30 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 354.45M USD | Price to earnings Ratio - | 1Y Target Price 7.25 |
Price to earnings Ratio - | 1Y Target Price 7.25 | ||
Volume (30-day avg) 1.0M shares | Beta 1.01 | 52 Weeks Range 2.72 - 7.35 | Updated Date 11/03/2026 |
52 Weeks Range 2.72 - 7.35 | Updated Date 11/03/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.03 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Core Collectibles | Vinyl figures, bobbleheads, and related collectibles. | The primary revenue driver depends on fans continuing to purchase new releases. |
| Loungefly | Fashion backpacks, wallets, and accessories. | This segment offers a lifestyle-based revenue stream with higher price points than vinyl figures. |
| Geography | North American and International sales regions. | Global distribution is key to scaling, but international logistics add complexity to margins. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When After Market | Estimate 0.09 | Actual - |
Profitability
Profit Margin -0.21% | Operating Margin (TTM) -1.57% |
Management Effectiveness
Return on Assets (TTM) -0.05% | Return on Equity (TTM) -1.03% |
Valuation
Trailing PE - | Forward PE 12.72 | Enterprise Value 577.06M | Price to Sales(TTM) 0.38 |
Enterprise Value 577.06M | Price to Sales(TTM) 0.38 | ||
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA 6.74 | Shares Outstanding 56.00M | Shares Floating 36.98M |
Shares Outstanding 56.00M | Shares Floating 36.98M | ||
Percent Insiders 1.73 | Percent Institutions 88.54 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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