Funko (FNKO)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from FNKO's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Funko's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.3B | $1.1B | $1.0B | $908M |
| Net income | $44M | -$8M | -$154M | -$15M | -$67M |
| Free cash flow | $60M | -$99M | -$4M | $91M | -$38M |
| EPS (diluted) | $1.08 | -$0.18 | -$3.19 | -$0.28 | -$1.24 |
| Operating margin | 9.3% | -0.90% | -9.5% | 1.2% | -5.0% |
Where the revenue comes from
Revenue by products, fiscal 2025. Every breakdown, year by year.
Superinvestors who own FNKO
From each investor's latest 13F filing (what a 13F shows). 1 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | $467,056 | 0.0% | Q2 2026 |
Insider buying
Open-market purchases by Funko's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are Funko insiders buying the stock?
No open-market insider purchases of FNKO in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Funko?
1 of the superinvestors Investingly tracks hold FNKO in their latest 13F, including Cliff Asness.
Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.