52-Week High
$6.09
52-Week Low
$2.22
Market Cap
$242.3M
P/E Ratio
-3.52
Div Yield
N/A

Funko Performance Comparison

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Stock Range

Today's Range

Low: $5.12 High: $5.25
on June 3, 2026

52 Week Range

Low: $2.22 High: $6.09
on August 8, 2025
on May 8, 2026

All-Time High: $31.12 on September 10, 2018

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $242.3M
EPS i -1.24
P/E Ratio (TTM) i -3.52
Forward P/E i 30.14
P/B Ratio i 1.30
PEG Ratio i 0.04
Div. Yield i N/A
ROE i -32.33%
Beta i 0.572
Debt to Equity i 157.30

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Financial Highlights

Quarter Income Flow i

Annual Income Flow i

Peer Performance Comparison

Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y 10Y 15Y 20Y
Funko
Funko FNKO
242.29M Micro-cap 0.38% 23.60% 12.79% 67.94% 57.44% 35.56% -54.56% -75.87% -18.86% -18.86% -18.86%
20.87B Large-cap -3.99% 4.39% -6.55% -4.35% -5.57% -2.20% 137.99% 137.99% 137.99% 137.99% 137.99%
13.67B Large-cap -4.67% -10.74% -15.32% 2.73% 1.10% 29.17% 43.57% -9.52% 0.44% 94.25% 357.38%
249.71M Micro-cap -4.94% -10.15% 21.78% 44.86% 30.68% 26.48% 54.49% -21.99% 75.75% 226.43% 62.51%
Plby
Plby PLBY
211.00M Micro-cap 8.59% -20.57% -25.67% -24.04% -24.46% -13.29% -6.80% -97.02% -86.30% -86.30% -86.30%
121.68M Micro-cap 0.30% 5.56% 9.78% 44.23% 24.75% -12.44% 34.66% -67.62% -34.58% -34.58% -34.58%

Ownership & Short Interest

Insider Ownership i 1.24%
Institutional Ownership i 78.31%
Shares Short i 6M
Short Ratio i 4.47
Short % of Shares Outstanding i 13.01%
Average 10-Day Volume i 606K
Average 90-Day Volume i 908K

Calculate Your Funko Investment Returns

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Long-Term Investment Performance Analysis

Funko stock price in Oct 2017 was $7.00, A $1,000.00 lump sum investment in Funko made 8 years ago would be worth approximately $747.14 today, representing a negative return of -25.29%. This translates to an annualized return (CAGR) of -3.34%.

8 Years 7 Months Investment Scenario (Oct 2017 - Jun 2026)

Initial Investment $1,000.00
Current Value $747.14
Annual Return (CAGR) -3.34%
Shares Owned 142.9

Investment Breakdown

Value Comparison

Disclaimer: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing. Past performance does not guarantee future results.

Frequently Asked Questions

In the last 52 weeks, Funko reached a high of $6.09 (on May 8, 2026) and a low of $2.22 (on August 8, 2025).
Curious about Funko's size and valuation? Its market capitalization stands at 242.29M. When it comes to valuation, the P/E ratio (trailing twelve months) is -3.52, and the forward P/E (looking ahead) is 30.14.
As for dividends, Funko isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Funko, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Amer Sports
AS
20.87BConsumer CyclicalLeisure-2.20%137.99%
Hasbro
HAS
13.67BConsumer CyclicalLeisure29.17%43.57%
Escalade
ESCA
249.71MConsumer CyclicalLeisure26.48%54.49%
Plby
PLBY
211.00MConsumer CyclicalLeisure-13.29%-6.80%
American Outdoor
AOUT
121.68MConsumer CyclicalLeisure-12.44%34.66%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Funko's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -32.33%, the Debt to Equity ratio from the most recent quarter is 157.30, and its Gross Profit Margin stands at 40.87%.
Looking at Funko's growth, its revenue over the trailing twelve months (TTM) was $908M. Compared to the same quarter last year (YoY), quarterly revenue grew by -7.00%, and quarterly earnings saw a YoY growth of -7.02%.
Wondering who owns Funko stock? Company insiders (like executives and directors) hold about 1.24% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 78.31%.

For more common questions about our data, please visit our About Data page.

Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.