FNKO

Companies
NASDAQ
Funko Inc.
Consumer Discretionary
Price Chart
Overview

About FNKO

Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.

Market Cap
$509.2M
Volume
9.0M
Avg. Volume
6.7M
P/E Ratio
10.769231
Dividend Yield
0.00%
Employees
1.2K

Company Information

Exchange
NASDAQ
Sector
Consumer Discretionary
Industry
Leisure
Risk & Correlation Analysis
Market Correlation
1.40
High Correlation
Volatility
High (0.56)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
Market Cap$509.2M
Volume9.0M
P/E Ratio10.77
Dividend Yield0.00%
Important Dates
Next Dividend
Next Earnings
May 9, 2025

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025