FNKO Funko, Inc.

XNAS 6.87 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FNKO $6.87 —
Key stats
$6.87
52-Week Range
$2.72 – $7.47
YTD
+104.37%
Straddle Price
$1.43
P/C Vol Ratio
1.94
Market Cap
$0.4B
Open
$6.92
Day Range
$6.67 – $7.02
Volume
278,549
Prev Close
$6.90
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.61
Cost of Equity (CAPM)13.76% (VRP-adj)
WACC11.02%
Volatility Risk Premium+59.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)2.3%
Book / Price47.4% — banking bias active (P/B is primary)
Gross Margin (TTM)44.9%
FCF Margin (TTM)5.2%
Debt / Equity0.97
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+0.5% (reverse-DCF on current price)
SMA 50$6.14 (Market Anchor value)
SMA 20 / Bollinger Mid$6.71
Bollinger Width / SMA2017.5% (drives anchor stability)
Net Debt$0.1B
Market Cap$0B
Peers used for multiples: AAPL, AMZN, CTAS, GILD, LLY, ROST, TJX, TSLA
Blended Fair Value
$27.08
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $3.45 30%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 39.1× · 7 peers
Peer EV/EBITDA $39.56 9% median 28.5× · 8 peers
Peer P/B $54.71 12% median 16.7× · 8 peers
Peer P/S $118.49 12% median 7.3× · 8 peers
Market Anchor (SMA50) $6.14 38% stability 63% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-13 · updated
About
Industry (SIC)
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) (3944) · industry map
Exchange
XNAS
Market Cap
$0.4B
Employees
1,104
List Date
2017-11-02
CIK
0001704711
Last Earnings
Nov 5 after close · +9.6% vs ±33.9% expected
Headquarters
Everett, WA
Homepage
https://www.funko.com

Funko Inc is an USA 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 m…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan18.91%-9.91%11.62%-6.30%2.90%20.83%6.34%
Feb5.27%-1.13%-6.00%-5.12%-9.54%20.48%0.66%
Mar41.68%2.37%-11.87%-11.49%-41.17%-32.84%-8.89%
Apr2.77%-7.07%5.01%-1.30%-41.55%37.81%-0.72%
May21.81%22.78%27.08%50.42%2.95%27.93%25.50%
Jun-18.56%8.09%-11.67%3.61%14.42%5.19%0.18%
Jul-11.90%10.50%-26.95%7.65%-18.12%2.01%-6.14%
Aug2.89%-17.37%-14.37%9.63%-3.62%16.26%-1.10%
Sep-8.81%-0.64%8.97%18.30%5.85%-12.74%1.82%
Oct-13.83%-0.63%6.34%-1.91%-5.74%13.75%-0.34%
Nov-2.68%-54.24%-9.56%3.98%1.94%7.64%*-8.82%
Dec19.90%11.44%13.51%13.19%7.26%--13.06%
Total50.28%-48.30%-18.89%95.09%-67.54%129.74%23.40%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $6.72
SMA 50: $6.16
SMA 200: $5.26
Current: $6.88
EMA 12: $6.80
EMA 26: $6.61
MACD: 0.1901 | Signal: 0.0171
BULLISH
ADX (14): 22.53
WEAK TREND
+DI: 19.30
−DI: 29.45

Momentum Oscillators

RSI (14): 55.35
NEUTRAL
Stoch %K: 78.62
Stoch %D: 83.28
Williams %R: -26.36

Volume & Volatility

BB Upper: $7.31
BB Lower: $6.13
NEUTRAL
OBV: -577,614
Vol SMA 20: 1,079,046
Vol ROC: -88.47%
ATR: $0.42
True Range: $0.35
HV 20: 61.0%
HV 30: 57.0%
HV 60: 57.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-14T00:00:00 – 2026-11-12T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
17 of 23 under expected move
Avg Expected Move
26.99%
Avg Actual Move
15.56%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-11 After-Close 14.68% 15.92% 1.08x Exceeded
2021-05-06 After-Close 16.21% 19.93% 1.23x Exceeded
2021-08-05 After-Close 17.15% 6.41% 0.37x Within
2021-11-04 After-Close 14.29% 8.96% 0.63x Within
2022-03-03 After-Close 15.67% 9.55% 0.61x Within
2022-05-05 After-Close 14.23% 26.91% 1.89x Exceeded
2022-08-04 After-Close 14.20% 18.30% 1.29x Exceeded
2022-11-03 After-Close 16.67% 59.38% 3.56x Exceeded
2023-03-01 After-Close 19.16% 7.10% 0.37x Within
2023-05-04 After-Close 19.36% 20.64% 1.07x Exceeded
2023-08-03 After-Close 19.32% 13.92% 0.72x Within
2023-11-02 After-Close 16.78% 16.51% 0.98x Within
2024-03-07 After-Close 28.42% 6.52% 0.23x Within
2024-05-09 After-Close 19.50% 5.72% 0.29x Within
2024-08-08 After-Close 22.86% 11.34% 0.50x Within
2024-11-07 After-Close 15.75% 8.51% 0.54x Within
2025-05-08 After-Close 26.79% 16.43% 0.61x Within
2025-08-07 After-Close 34.15% 32.79% 0.96x Within
2025-11-06 After-Close 25.66% 10.26% 0.40x Within
2026-03-12 After-Close 31.40% 3.95% 0.13x Within
2026-05-07 After-Close 24.66% 17.94% 0.73x Within
2026-08-06 After-Close 160.04% 11.36% 0.07x Within
2026-11-05 After-Close 33.85% 9.62% 0.28x Within

Earnings calendar: this week’s reports with expected vs actual moves →

FNKO Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.43
7-DTE Move: $0.90
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 1,948
Put Volume: 3,784
P/C Volume: 1.943
BEARISH
Call OI: 9,021
Put OI: 7,874
P/C OI: 0.873
Total OI: 16,895

ATM Options Pricing

ATM Call: $0.45
ATM Put: $0.97
Call %: 6.6%
Put %: 14.2%

Chain Summary

Chain Volume: 5,732
Chain OI: 16,895
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 7th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
7%
vs own history
GEX tilt
-0.52
OI-weighted, today
Vanna tilt
-0.49
δ-sensitivity to IV
Charm tilt
+0.72
δ-decay vs time
Vanna tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.72: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 10k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
No data
30 DTE / 10d put —
— pts EXTREME
ATM 72.0% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.43Nov 13
Beta Analysis

Risk Metrics

Beta: 1.8689
Alpha: 63.46%
Correlation: 0.3849
R-Squared: 14.8%
Stock Volatility: 66.7%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own FNKO
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$6.0M
0.00%
#1935 of 3716-5.2%13F
Citadel Hedge fund
Ken Griffin
$2.9M
0.00%
#2544 of 6285+136.2%13F
Point72 Hedge fund
Steve Cohen
$1.1M
0.00%
#1471 of 1945+593.9%13F
Renaissance Technologies Hedge fund
Jim Simons
$507K
0.00%
#2607 of 3138+98.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

FNKO Institutional Ownership (13F)

Filings for 2026-06-30 · 39 already for 2026-09-30
Diluted shares outstanding: 55,494,902 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

131 filers48,469,508 shares$276.04M value87.34% of float
# Filer Shares Value % of Total % of Float Period
1 TCG Capital Management, LP 12,520,559 $67.74M 24.54% 22.56% 2026-09-30
2 Fund 1 Investments, LLC 5,284,552 $31.07M 11.26% 9.52% 2026-06-30
3 BlackRock, Inc. Custodian 3,127,903 $18.39M 6.66% 5.64% 2026-06-30
4 Ararat Capital Management LP 2,116,954 $12.45M 4.51% 3.81% 2026-06-30
5 Dimensional Fund Advisors LP Custodian 1,965,578 $10.63M 3.85% 3.54% 2026-09-30
6 Vanguard Capital Management LLC 1,767,266 $10.39M 3.76% 3.18% 2026-06-30
7 NOMURA HOLDINGS INC 1,623,638 $9.55M 3.46% 2.93% 2026-06-30
8 Hosking Partners LLP 1,310,314 $7.09M 2.57% 2.36% 2026-09-30
9 JACOBS LEVY EQUITY MANAGEMENT, INC 1,117,308 $6.57M 2.38% 2.01% 2026-06-30
10 Millennium Management LLC Custodian 1,022,758 $6.01M 2.18% 1.84% 2026-06-30
11 MACKENZIE FINANCIAL CORP 1,108,575 $6.00M 2.17% 2.00% 2026-09-30
12 Geode Capital Management, LLC Custodian 1,081,436 $5.85M 2.12% 1.95% 2026-09-30
13 CastleKnight Management LP 885,655 $5.21M 1.89% 1.60% 2026-06-30
14 Marshall Wace, LLP Custodian 834,959 $4.91M 1.78% 1.50% 2026-06-30
15 State Street Corp 805,251 $4.73M 1.72% 1.45% 2026-06-30
16 Hudson Bay Capital Management LP 750,000 $4.41M 1.60% 1.35% 2026-06-30
17 MUFG Securities EMEA plc 750,000 $4.41M 1.60% 1.35% 2026-06-30
18 MONIMUS CAPITAL MANAGEMENT, LP 743,052 $4.37M 1.58% 1.34% 2026-06-30
19 ING GROEP NV 600,000 $3.53M 1.28% 1.08% 2026-06-30
20 Vanguard Portfolio Management LLC 579,876 $3.41M 1.24% 1.04% 2026-06-30
21 Morgan Stanley Custodian 576,562 $3.39M 1.23% 1.04% 2026-06-30
22 SG Americas Securities, LLC 522,224 $3.07M 1.11% 0.94% 2026-06-30
23 Citadel Advisors LLC Custodian 497,233 $2.92M 1.06% 0.90% 2026-06-30
24 Goldman Sachs Group Inc Custodian 343,699 $2.02M 0.73% 0.62% 2026-06-30
25 Northern Trust Corp Custodian 329,522 $1.94M 0.70% 0.59% 2026-06-30
5 filers$2.88M notional
# Filer Notional Value % of Total Period
1 UBS Group AG Custodian $1.91M 66.33% 2026-06-30
2 Susquehanna International Group, LLP Custodian $392.78K 13.63% 2026-06-30
3 Simplex Trading, LLC Custodian $359.22K 12.46% 2026-09-30
4 IMC-Chicago, LLC Custodian $188.27K 6.53% 2026-09-30
5 GROUP ONE TRADING LLC Custodian $29.99K 1.04% 2026-06-30
6 filers$712.22K notional
# Filer Notional Value % of Total Period
1 Walleye Trading LLC $229.32K 32.20% 2026-06-30
2 IMC-Chicago, LLC Custodian $186.65K 26.21% 2026-09-30
3 Jane Street Group, LLC Custodian $158.17K 22.21% 2026-06-30
4 Susquehanna International Group, LLP Custodian $71.15K 9.99% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $65.86K 9.25% 2026-06-30
6 Simplex Trading, LLC Custodian $1.08K 0.15% 2026-09-30

FNKO Insider Trading (Form 4)

Latest: 2026-09-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-04 Josh Simon Chief Executive Officer Sell (S) −181,893 $5.79 -$1.05M EDGAR
2026-09-03 Yves Le Pendeven CFO Sell (S) −42,769 $6.59 -$281.9K EDGAR
2026-09-03 Josh Simon Chief Executive Officer Exer (M) +333,333 — EDGAR
2026-08-28 Yves Le Pendeven CFO Sell (S) −4,000 $7.00 -$28.0K EDGAR
2026-08-26 Charles D Denson Director Buy (P) +72,992 $6.85 $500.0K EDGAR
2026-08-13 Husnal Shah Chief Product Officer Sell (S) −9,000 $5.95 -$53.5K EDGAR
2026-08-11 Yves Le Pendeven CFO Mixed
Sell −14,255 · Exer +2,950
 −11,305 $6.92 -$98.7K EDGAR
2026-06-16 Sarah Kirshbaum Levy Director Exer (M) +17,419 — EDGAR
2026-06-16 Trevor A Edwards Director Exer (M) +17,419 — EDGAR
2026-06-16 Charles D Denson Director Exer (M) +17,419 — EDGAR
2026-06-16 Diane M Irvine Director Exer (M) +17,419 — EDGAR
2026-06-16 Jason Harinstein Director Exer (M) +17,419 — EDGAR
2026-06-15 Jesse Jacobs Director Exer (M) +17,419 — EDGAR
2026-06-15 Mike Kerns Director Exer (M) +17,419 — EDGAR
2026-06-15 TCG Capital Management, LP Director Exer (M) +34,838 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

FNKO Insider Holdings

15 insiders · @ $6.90
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Josh Simon Chief Executive Officer 287,785 $1.99M -$1.05M 3 2026-09-04
2 Charles D Denson Director 283,384 $1.96M $3.82M 23 2026-08-26
3 Cynthia W Williams Chief Executive Officer 129,071 $890.6K -$80.1K 4 2025-05-22
4 Tracy D Daw CHIEF LEGAL OFFICER 47,016 $324.4K -$3.29M 48 2026-03-19
5 Diane M Irvine Director 41,992 $289.7K $9.6K 17 2026-06-16
6 Sarah Kirshbaum Levy Director 40,892 $282.2K $0 15 2026-06-16
7 Jason Harinstein Director 35,527 $245.1K $106.4K 6 2026-06-16
8 Andrew David Oddie CHIEF INTERNATIONAL OFFICER 34,657 $239.1K -$2.08M 31 2026-05-12
9 Jesse Jacobs Director 34,486 $238.0K $0 13 2026-06-15
10 Yves Le Pendeven CFO 34,074 $235.1K -$512.9K 18 2026-09-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

FNKO Board & Officers

As of SEC filings through Sep 4, 2026

Directors 10

Officers 5

10% owners 1

Changes in the last 10 years (106)
Mar 10, 2026Andrew David Oddie listed as Chief International Officer (previously Chief Commercial Officer) in SEC filings
Jan 12, 2026Reed Duchscher became a director
Sep 1, 2025Josh Simon became a director
Sep 1, 2025Josh Simon became Chief Executive Officer
Jul 31, 2025Husnal Shah became Chief Product Officer
Jul 2, 2025The company announced the departure of Cynthia W Williams from the board in an SEC filing
Jul 2, 2025The company announced the departure of Cynthia W Williams as Chief Executive Officer in an SEC filing
Dec 13, 2024Jason Harinstein became a director
Aug 9, 2024Yves Le Pendeven listed as CFO (previously Acting CFO) in SEC filings
Jul 17, 2024Working Capital Management Pte. Ltd. reported in an SEC filing no longer being a 10% owner
Jul 17, 2024Working Capital Advisors (UK) Ltd. reported in an SEC filing no longer being a 10% owner
Jul 17, 2024Kenneth Chan Hsiang-Tze reported in an SEC filing no longer being a 10% owner
May 20, 2024Cynthia W Williams became a director
May 20, 2024Cynthia W Williams became Chief Executive Officer
May 8, 2024The company announced the departure of Michael C Lunsford as Interim CEO in an SEC filing
May 8, 2024The company announced the departure of Andrew Mark Perlmutter from the board in an SEC filing
Apr 2, 2024Andrew David Oddie listed as Chief Commercial Officer (previously Chief Revenue Officer) in SEC filings
Mar 15, 2024Yves Le Pendeven became Acting CFO
Mar 6, 2024The company announced the departure of Steve Nave as CFO and COO in an SEC filing
Feb 12, 2024The company announced the departure of Andrew Mark Perlmutter as President in an SEC filing
Not reported recently (12)
  • Brian Richard Mariotti · Last reported as a director in an SEC filing dated Aug 1, 2023
  • Richard A. Paul · Last reported as a director in an SEC filing dated Jun 15, 2023
  • TCG 3.0 Fuji Co-Invest, LP · Last reported as a 10% owner in an SEC filing dated May 27, 2022
  • Tcg 3.0-A, LP · Last reported as a 10% owner in an SEC filing dated May 27, 2022
  • TCG 3.0 Co-Invest, LP · Last reported as a 10% owner in an SEC filing dated May 27, 2022
  • Tcg 3.0-B, LP · Last reported as a 10% owner in an SEC filing dated May 27, 2022
  • TCG 3.0 Fuji, LP · Last reported as a 10% owner in an SEC filing dated May 27, 2022
  • Woodson Capital Master Fund, LP · Last reported as a 10% owner in an SEC filing dated Feb 3, 2022
  • Russell Eugene Nickel · Last reported as Chief Financial Officer in an SEC filing dated Jul 1, 2019
  • Fifth Street Station LLC · Last reported as a 10% owner in an SEC filing dated Jun 4, 2019
  • Trishawn P Kipp · Last reported as a 10% owner in an SEC filing dated Nov 2, 2017
  • Jon P. & Trishawn P. Kipp Children's Trust uad 5/31/2014 · Last reported as a 10% owner in an SEC filing dated Nov 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

FNKO Proposed Insider Sales (Form 144)

Latest: 2026-09-03
Last 30d: 0 filings  ·  Last 90d: 3 filings · $1.5M notice value · 3 unique filers · 33% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Simon Josh (1, $1.2M) · YVES LEPENDEVEN (1, $241K) · HUSNAL SHAH (1, $52K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-03 144/A Simon Josh Officer 190,000 $1.18M 2026-09-03 Morgan Stanley Smith Barney — EDGAR
2026-09-01 YVES LEPENDEVEN Officer 35,907 $241.3K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-12 HUSNAL SHAH Officer 8,800 $52.3K 2026-08-12 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-07 YVES LEPENDEVEN Officer 24,000 $126.7K 2026-08-07 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-08 ANDREW ODDIE Officer 34,656 $154.6K 2026-05-08 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-18 TRACY DAW Officer 12,793 $49.0K 2026-03-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-04-24 TRACY DAW Officer 1,495 $6.1K 2025-04-24 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-03-18 TRACY DAW Officer 18,608 $133.8K 2025-03-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-01-02 ANDREW ODDIE Officer 44,525 $596.2K 2025-01-02 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-12-20 TRACY DAW Officer 14,650 $170.5K 2024-12-20 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results · Regulation FD disclosure EDGAR
2026-08-06 Earnings results · Regulation FD disclosure EDGAR
2026-06-04 Shareholder vote results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001704711-26-000052 EDGAR
2026-08-06 0001704711-26-000045 EDGAR
ETF Holders
41 ETFs hold FNKO
25 shown · $47.96M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $7.9M $76.6B 2026-11-11
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $6.9M — 2026-09-30
3 DFSV Dimensional US Small Cap Value ETF Dimensional 0.02% $5.8M — 2026-11-11
4 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.01% $3.9M $33.1B 2026-11-11
5 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $3.9M — 2026-11-11
6 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.02% $2.9M $14.0B 2026-11-11
7 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.5M — 2026-09-30
8 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.03% $2.1M $6.9B 2026-11-11
9 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.3M — 2026-09-30
10 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $1.3M — 2026-08-31
11 VFMO Vanguard U.S. Momentum Factor ETF Vanguard 0.06% $1.1M — 2026-11-11
12 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.08% $928,991 $1.2B 2026-11-11
13 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.04% $918,679 — 2026-06-30
14 DFMC Dimensional US Micro Cap ETF Dimensional 0.01% $876,181 — 2026-11-11
15 VFQY Vanguard U.S. Quality Factor ETF Vanguard 0.14% $797,486 — 2026-11-11
16 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.03% $722,384 — 2026-07-31
17 VCR Vanguard Consumer Discretionary ETF Vanguard 0.01% $722,143 — 2026-09-30
18 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.02% $641,592 $3.3B 2026-11-11
19 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $614,831 — 2026-11-11
20 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.05% $542,579 $1.1B 2026-11-11
21 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $509,663 $96.0B 2026-11-11
22 AVUS Avantis U.S. Equity ETF Avantis 0.00% $345,638 $14.9B 2026-11-11
23 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.02% $213,646 — 2026-09-30
24 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $206,166 — 2026-11-11
25 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $168,411 — 2026-11-11
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.04
TTM Revenue
$932.64M
TTM Net Income
$-1.97M
TTM Op. Cash Flow
$62.95M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$207.72M$15.38M$0.27$13.48M
Q1 '262026-03-31$200.92M$-18.07M$-0.33$10.15M
Q4 '252025-12-31$273.10M$-183.00K$0.00$28.09M
Q3 '252025-09-30$250.91M$901.00K$0.02$11.24M
Q2 '252025-06-30$193.47M$-40.49M$-0.74$-22.18M
Q1 '252025-03-31$190.74M$-27.59M$-0.52$-22.26M
Q4 '242024-12-31$293.73M$-1.50M$-0.02$59.78M
Q3 '242024-09-30$292.76M$4.33M$0.08$3.35M
Q2 '242024-06-30$247.66M$5.12M$0.10$45.89M
Q1 '242024-03-31$215.70M$-22.66M$-0.45$14.51M
Q4 '232023-12-31$291.24M$-10.76M$-0.18$33.80M
Q3 '232023-09-30$312.94M$-15.01M$-0.31$9.17M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
2.04
P/S
0.41
EV/EBITDA
6.19
EV/Sales
0.56
ROE
-1.0%
ROA
-0.3%
Div Yield
0.00%
FCF Yield
16.44%
Debt/Equity
0.97
Current Ratio
—
Market Cap
$382.91M
as of 2026-11-12

FNKO vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AAPL Apple Inc. $5.16T 39.7 +15.1% +31.3% 0
AMZN Amazon.Com Inc $2.89T 21.5 +15.4% +17.6% 32
TSLA Tesla, Inc. Common Stock $1.57T 429.2 +8.3% −10.8% 41
LLY Eli Lilly & Co. $1.27T 46.8 +45.5% +33.4% 19
GILD Gilead Sciences Inc $208.3B — +6.5% +37.9% 37
TJX TJX Companies, Inc. (The) $149.6B 24.9 +7.7% −13.0% 71
CTAS Cintas Corp $90.3B 44.6 +9.5% +22.3% 14
ROST Ross Stores Inc $75.8B 28.1 +14.0% +27.2% 89
FNKO Funko, Inc. Class A Common Stock $389M 98.2 +1.2% +104.6% 10
Peer median $739.8B 39.7 +11.8% +24.7% 34

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.26M
SI % of Float
20.84%
Days to Cover
8.29
Short Vol Ratio
80.2%
Free Float
34.84M
Float %
62.4%
Short interest 2026-10-15 • Short volume 2026-11-12 • Float 2026-10-16