Funko (FNKO)

• Market cap: $183M
• 1 day: 0.3%
• 5 days: -0.89%
• 1 month: 20.14%
• 3 months: -34.12%
• 6 months: -53.55%
• Year to date: -75.46%
• 1 year: -70.07%
• 5 years: -45.87%
• 10 years: -52.76%
• Sector: Consumer Discretionary
• Industry: Leisure

About: 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 majority of its revenue from the core collectibles products.

Employees: 1,108

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

0.55% less ownership

Funds ownership: 96.49% [Q1] → 95.94% (-0.55%) [Q2]

10% less funds holding

Funds holding: 136 [Q1] → 123 (-13) [Q2]

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

30% less capital invested

Capital invested by funds: $357M [Q1] → $248M (-$109M) [Q2]

77% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $18.2M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $2.5
• Avg. target: $4.75
• High target: $7

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Goldman Sachs Mike Burton	$2.5	Neutral Maintained	14 Aug 2025
DA Davidson Keegan Cox	$7	Buy Maintained	28 Jul 2025