Funko, Inc.
FNKOConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframeFunko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. The company carries a $382.5M market cap, placing it firmly in the small-cap category. 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
$382.5M
Beta
0.96
P/E (TTM)
—
P/E (Fwd)
15.52
EPS (TTM)
$-0.03
EPS (Fwd)
$0.44
ROE
-1.0%
ROA
-0.1%
Cash
$40.7M
Total Debt
$261.4M
Free CF
$49.2M
52W Change
116.1%
Annual Financials
Cash vs Debt
Where FNKO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, FNKO finished 24.90% above its 150-day moving average ($5.26) and 31.93% above its 200-day moving average ($4.98). 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 October 20, 2026 close, FNKO's RSI(14) was 78.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, FNKO has $40.7M in cash with $261.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $49.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.