Funko, Inc.
FNKOConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframePart of the consumer cyclical sector, Funko, Inc. (FNKO) is listed under Leisure. At a $318.1M market cap, Funko, Inc. ranks as a small-cap company within consumer cyclical. 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.
Market Cap
$318.1M
Beta
0.95
P/E (TTM)
—
P/E (Fwd)
17.75
EPS (TTM)
$-0.03
EPS (Fwd)
$0.32
ROE
-1.0%
ROA
-0.1%
Cash
$40.7M
Total Debt
$261.4M
Free CF
$49.2M
52W Change
70.6%
Annual Financials
Cash vs Debt
Where FNKO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, FNKO finished 21.01% above its 150-day moving average ($4.95) and 31.65% above its 200-day moving average ($4.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FNKO overbought or oversold?
At the September 3, 2026 close, FNKO's RSI(14) was 50.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Funko, Inc. carries $261.4M in total debt against $40.7M in cash reserves — debt is roughly 6.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $49.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -1.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $1.32B (2022) to $908.2M (2025), a 31% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FNKO.