OakChart

Funko Inc

FNKOConsumer Cyclical·Leisure·USA·Small·NASD·Nov 11 • 3:59 PM ET

7.19-0.05 (-0.69%)
2026-11-11 22:41 CET
Market cap
405.41 USD m
Revenue, TTM
940.08 USD m
Net income, TTM
4.61 USD m
Free cash flow, TTM
48.60 USD m
EPS diluted, TTM
0.07
P/E
107.31
Compare

Price

FNKO against its 20, 50 and 200-day averages
2050200beat
4.005.006.007.002.2M4.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FNKOclose 7.1920-day 6.7150-day 6.12200-day 5.237.1952w high

3.8% under the 52-week high of 7.48 on 9 Nov 2026. 52-week low 2.72 on 21 Nov 2025. Last 15 sessions, 43.8% high to low

Volume 0.90× normal · the line is the 50-bar volume average

Profile

FNKO
52-week range, 94% of the way up
2.727.47

Funko, Inc. engages in designing, sourcing, and distributing licensed pop culture products. Its product lines include media and entertainment content, which refer to movies, TV shows, video games, music, and sports. It operates through the United States, Europe, and Other International geographic segments. The company was founded in 1998 and is headquartered in Everett, WA.

IndexRUT
Employees1104
IPONov 02, 2017
Beta0.98
ATR, 14d0.44
Rel volume0.90
Short float20.54%
Insider own28.65%
Inst own66.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap403.27M
Enterprise Value615.99M
Income4.61M
Sales940.08M
Book/sh3.51
Cash/sh0.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1104
IPONov 02, 2017

Ratios

P/E107.31
Forward P/E22.01
PEG-
P/S0.43
P/B2.05
P/C9.69
P/FCF8.30
EV/EBITDA6.59
EV/Sales0.66
Quick Ratio0.82
Current Ratio1.19
Debt/Eq1.28
LT Debt/Eq1.12
Option/ShortYes / Yes

Earnings

EPS (ttm)0.07
EPS next Y0.33
EPS next Q0.12
EPS this Y161.90%
EPS next Y-24.62%
EPS next 5Y-
EPS past 3/5Y-90.09% -
Sales past 3/5Y-11.78% 6.84%
EPS Y/Y TTM106.23%
Sales Y/Y TTM1.21%
EPS Q/Q680.61%
Sales Q/Q2.96%
EarningsNov 05 AMC
EPS/Sales Surpr.53.99% 3.05%

Ownership

Insider Own28.65%
Insider Trans-1.31%
Inst Own66.21%
Inst Trans0.80%
ROA0.67%
ROE2.42%
ROIC1.10%
Gross Margin39.85%
Oper. Margin3.52%
Profit Margin0.49%
SMA207.20%
SMA5017.49%
SMA20037.44%
Trades-

Technical

Shs Outstand56.34M
Shs Float39.96M
Short Float20.54%
Short Ratio7.58
Short Interest8.21M
52W High7.47 -3.81%
52W Low2.72 164.34%
Volatility12.58% 6.29%
ATR (14)0.44
RSI (14)62.02
Beta0.98
Rel Volume0.90
Avg Volume1.08M
Volume970,856

Performance

Perf Week9.60%
Perf Month10.28%
Perf Quarter20.23%
Perf Half Y37.21%
Perf YTD111.47%
Perf Year103.11%
Perf 3Y4.35%
Perf 5Y-59.65%
Perf 10Y-
Recom1.67
Target Price8.00
Prev Close7.24
Price7.19
Change %-0.69%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 24, 2026InitiatedSSeaport Research PartnersBuy$8+11.3%
May 14, 2025UpgradeGGoldmanSell → Neutral$5.50-23.5%
Apr 10, 2024InitiatedRB. Riley SecuritiesBuy$10+39.1%
Feb 01, 2023DowngradeGGoldmanNeutral → Sell$22 → $8.50+18.2%
Jan 12, 2023DowngradeJJefferiesBuy → Hold$15 → $13+80.8%
Nov 07, 2022DowngradeBBofA SecuritiesBuy → Neutral$35 → $9+25.2%
Nov 04, 2022DowngradeTTruistBuy → Hold$26 → $13+80.8%
Nov 04, 2022DowngradeJJP MorganOverweight → Neutral$32 → $16+122.5%
Jun 23, 2022UpgradeJJP MorganNeutral → Overweight$25 → $28+289.4%
Aug 31, 2021UpgradeJJefferiesHold → Buy$21 → $25+247.7%

Peers

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GMEGamestop Corp12.89B
VRAVera Bradley Inc224.06M
LCUTLifetime Brands Inc183.64M
CRWSCrown Crafts Inc26.57M

Insider trading

latest 14 of 53
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Simon JoshChief Executive OfficerSep 03 '26Sale5.79181,8931,053,132151,440Sep 04 05:39 PM
Simon JoshChief Executive OfficerSep 01 '26Option Exercise0.00333,3330333,333Sep 03 07:48 PM
Le Pendeven YvesCFOSep 01 '26Sale6.5135,907233,8070Sep 03 07:08 PM
Le Pendeven YvesCFOAug 28 '26Sale7.026,86248,14035,907Sep 03 07:08 PM
Simon JoshOfficerSep 02 '26Proposed Sale6.72180,0001,209,600Sep 02 08:52 PM
YVES LEPENDEVENOfficerSep 01 '26Proposed Sale6.7235,907241,295Sep 01 04:35 PM
Le Pendeven YvesCFOAug 27 '26Sale7.004,00028,00942,769Aug 28 04:04 PM
DENSON CHARLES DDirectorAug 24 '26Buy6.8572,992499,995269,084Aug 26 04:52 PM
Shah HusnalChief Product OfficerAug 12 '26Sale5.958,80052,3277,767Aug 13 04:01 PM
Shah HusnalChief Product OfficerAug 11 '26Sale6.002001,20116,567Aug 13 04:01 PM
HUSNAL SHAHOfficerAug 12 '26Proposed Sale5.958,80052,327Aug 12 05:50 PM
Le Pendeven YvesCFOAug 08 '26Option Exercise0.002,950047,886Aug 11 04:13 PM
Le Pendeven YvesCFOAug 07 '26Sale7.0013,13891,97044,936Aug 11 04:13 PM
Le Pendeven YvesCFOAug 10 '26Sale6.001,1176,70446,769Aug 11 04:13 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1600.1040.130258.34250.73
2026Q22026-08-060.260-0.2070.268207.72200.963
2026Q12026-05-07-0.110-0.337-0.326200.92188.63
2025Q42026-03-120.0500.003-0.003273.1260.673
2025Q32025-11-060.060-0.0830.017250.91258.583
2025Q22025-08-07-0.480-0.393-0.745193.47188.353
2025Q12025-05-08-0.330-0.435-0.515190.74191.962
2024Q42025-03-060.0800.000-0.028293.73286.122
2024Q32024-11-070.1400.0430.081292.77289.64
2024Q22024-08-080.100-0.1630.097247.66231.044
2024Q12024-05-09-0.170-0.295-0.447215.7220.274
2023Q42024-03-070.010-0.023-0.214291.24281.974
2023Q32023-11-020.030-0.052-0.311312.94289.635
2023Q22023-08-03-0.430-0.412-1.539240.03250.295
2023Q12023-05-04-0.490-0.921-1.171251.88235.577
2022Q42023-03-01-0.350-0.099-0.895333.04317.917

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9600.9320.356795.12795.27
2020FY0.3700.2060.111652.54621.69
2021FY1.4201.2741.0811,029964.86
2022FY0.5700.786-0.1801,3231,308
2023FY-0.870-0.961-3.1881,0961,087
2024FY0.1600.075-0.2831,0501,042
2025FY-0.700-0.747-1.240908.21895.78
2026FY-0.432--938.77
2027FY-0.326--1,011
2028FY-0.530--1,069
2029FY-0.070--1,055
2030FY-0.110--1,108

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06302271.79266281
2026Q4S2026-10-21310277.56274.46281
2026Q4S2026-10-01311277.56274.46281
2026Q4S2026-09-18412275.07267.6281
2026Q4S2026-08-21403274.05267.6281
2026Q4S2026-08-07303271.73267.6277.22
2026Q4S2026-05-27300276.55273.1280.73
2026Q4S2026-05-08301276.55273.1280.73
2026Q4S2026-03-13311279.08275.8282.89
2026Q4S2026-02-20200285.39272.9297.88
2026Q4S2026-02-19200285.4272.9297.9
2026Q4S2026-01-21200285.39272.9297.88
2026Q4S2025-11-11202285.39272.9297.88
2026Q4S2025-11-10202285.39272.9297.88

Estimate history

EPS, annual0.040.2920.3560.1111.081-0.18-3.188-0.283-1.2390.067
Period201720182019202020212022202320242025TTM
EPS, quarterly0.081-0.028-0.515-0.7450.017-0.003-0.3260.2680.129
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual516.084686.073795.122652.5371029.2931322.7061096.0861049.85908.209940.08
Period201720182019202020212022202320242025TTM
Sales, quarterly292.765293.729190.739193.469250.905273.096200.919207.719258.342
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual23.33824.9634.91835.65740.08847.19250.54952.96755.32756.341
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.69252.96754.25254.5354.7455.32755.8355.98956.341
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue940.08908.211,049.851,096.091,322.711,029.29652.54795.12686.07
Cost of Goods Sold Incl. D&A565.50616.04677.90822.85936.35689.50447.76554.71469.86
Gross Profit374.58292.17371.95273.24386.35339.80204.78240.42216.21
Selling, General and Administrative Excl. Other341.45336.99353.42356.34385.65244.33181.23193.80155.32
Research and Development-5.706.808.0010.206.805.105.204.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income33.13-44.8218.53-83.100.7095.4723.5446.6160.89
Interest Expense20.1019.1820.5727.9710.337.1710.7114.3421.74
Unusual Expense-0.300.735.54-79.0012.620.680.000.004.58
Net Income Before Taxes11.55-63.94-10.51-31.94-23.0484.9211.7932.3030.49
Income Taxes6.904.364.56132.50-17.8017.062.024.485.43
Consolidated Net Income4.65-68.30-15.07-164.44-5.2467.859.7627.8225.06
Net Income From Continuing Operations4.61-67.36-14.72-154.08-8.0443.903.9611.727.46
Net Income4.61-67.36-14.72-154.08-8.0443.903.9611.727.46
EPS (Recurring)0.08-1.23-0.21-4.330.021.090.110.360.42
EPS (Basic, Before Extraordinaries)0.08-1.24-0.28-3.19-0.181.140.110.380.31
EPS (Diluted)0.07-1.24-0.28-3.19-0.181.080.110.360.29
EBITDA93.4714.2881.12-23.3448.37136.6667.9188.74100.01
Non-Operating Income (Expense)-1.780.79-2.920.13-0.79-2.71-1.040.03-4.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.219.1110.758.3213.1112.997.389.527.22
Price To Earnings Ratio108.06108.06--11.0517.50107.4547.0837.24
Price To Sales Ratio0.330.200.660.340.370.740.570.710.49
Gross Margin39.8532.1735.4324.9329.2133.0131.3830.2431.51
Operating Margin3.52-4.931.77-7.580.059.273.615.868.88
Net Margin0.49-7.42-1.40-14.06-0.614.270.611.471.09
Shares Outstanding56.3455.3352.9750.5547.1940.0935.6634.9224.96
Market Capitalization405.41405.41705.96389.63514.77740.51369.65598.90325.24

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue258.34207.72200.92273.10250.91193.47190.74293.73
Cost of Goods Sold Incl. D&A156.51105.86126.87176.27164.68145.96129.13185.50
Gross Profit101.83101.8674.0596.8386.2247.5161.61108.23
Selling, General and Administrative Excl. Other86.8879.7283.6991.1678.7782.2684.81102.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.9522.14-9.635.677.46-34.75-23.205.42
Interest Expense4.825.204.885.205.614.523.854.21
Unusual Expense0.000.000.00-0.301.030.000.000.00
Net Income Before Taxes8.8116.46-14.971.262.18-40.16-27.210.28
Income Taxes1.301.023.151.441.230.850.841.71
Consolidated Net Income7.5215.45-18.13-0.180.95-41.00-28.06-1.42
Net Income From Continuing Operations7.4815.38-18.07-0.180.90-40.49-27.59-1.50
Net Income7.4815.38-18.07-0.180.90-40.49-27.59-1.50
EPS (Recurring)0.130.27-0.33-0.010.03-0.74-0.52-0.03
EPS (Basic, Before Extraordinaries)0.130.28-0.33-0.000.02-0.74-0.52-0.03
EPS (Diluted)0.130.27-0.33-0.000.02-0.74-0.52-0.03
EBITDA29.9837.915.1420.4521.99-20.22-7.9421.60
Non-Operating Income (Expense)-1.32-0.48-0.460.481.36-0.89-0.17-0.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.032.201.912.082.002.462.582.43
Price To Earnings Ratio108.06-------
Price To Sales Ratio0.330.360.190.210.200.270.360.67
Gross Margin39.4249.0436.8635.4634.3624.5632.3036.85
Operating Margin5.7910.66-4.792.082.97-17.96-12.161.85
Net Margin2.907.41-9.00-0.070.36-20.93-14.46-0.51
Shares Outstanding56.3455.9955.8355.3354.7454.5354.2552.97
Market Capitalization405.41328.34174.65186.13188.23258.41369.67705.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments42.1534.6636.4519.2083.5652.2625.2313.497.73
Short Term Receivables117.02119.88130.83167.90187.69131.84151.56148.63115.48
Inventories83.1492.58119.46246.43166.4359.7762.1286.6279.08
Other Current Assets48.0937.1447.3739.6514.9315.4920.2811.9021.73
Total Current Assets290.40284.26334.12473.17452.60259.35259.20260.64224.01
Net Property, Plant & Equipment115.61131.20152.83173.30112.29114.22128.6144.3040.44
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets269.73285.20301.18312.66316.27330.60346.33349.72361.55
Deferred Tax Assets--0.00123.8974.4154.6857.557.410.05
Other Assets9.516.5910.458.1111.934.744.784.284.26
Total Assets685.23707.25798.591,091.14967.50763.59796.47666.34630.31
Short Term Debt Incl. Current Port. of LT Debt41.8599.61160.06110.9432.3524.6050.8230.5918.73
Accounts Payable64.7563.1352.9267.6557.2429.2042.5336.1353.43
Income Tax Payable--0.990.8715.990.420.644.492.27
Other Current Liabilities137.32143.05139.79181.93179.4384.4763.5872.0355.50
Total Current Liabilities243.92305.79352.77361.40285.01138.70157.57143.25129.93
Long Term Debt250.93160.69202.29236.13206.28237.52264.44216.70215.17
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--0.400.380.651.280.830.490.59
Other Liabilities4.264.415.48103.5479.0163.6568.4812.643.47
Total Liabilities499.10470.90560.54701.46570.95441.14491.32373.09349.16
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity185.81233.02231.94368.22321.64242.27225.41154.71131.17
Total Shareholders Equity185.81233.02231.94368.22321.64242.27225.41154.71131.17
Accumulated Minority Interest0.323.336.1021.4674.9280.1879.73138.55149.99
Total Equity186.13236.35238.04389.69396.56322.44305.14293.25281.15
Total Liabilities & Stockholders Equity685.23707.25798.591,091.14967.50763.59796.47666.34630.31
Book Value Per Share3.364.404.597.808.026.796.466.205.62
Tangible Book Value Per Share-1.52-0.99-1.371.180.13-2.48-3.46-7.81-9.87
Full-Time Employees1,1041,2831,2691,4661,0897771,006702588
Price to Book Ratio2.062.981.621.272.341.532.662.101.95
Return on Assets-9.67-1.95-16.31-0.785.070.511.611.150.18
Return on Equity-32.17-6.33-51.35-2.3315.571.696.145.220.60
Return on Invested Capital-15.42-3.74-35.48-1.338.320.832.392.010.30
Quick Ratio0.850.630.610.631.001.441.251.211.12
Current Ratio1.190.930.951.311.591.871.641.821.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4.65-68.30-15.07-164.44-5.2467.859.7627.8225.06
Depreciation60.3459.1062.5857.3947.9240.0646.7444.5239.12
Other Funds (Non Cash)13.379.6617.32-83.8322.7416.1912.8514.4820.10
Funds from Operations78.360.4664.78-67.7648.00123.7472.6884.5283.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.90-5.5858.7498.69-88.14-36.3833.995.83-33.32
Income Taxes Payable--0.27-0.600.07-15.0215.59-0.21-3.622.18
Cash from Operating Activities82.26-5.12123.5230.93-40.1387.36106.6790.3549.99
Capital Expenditures-33.66-32.97-32.79-35.13-59.15-27.76-18.48-42.26-26.87
Net Assets From Acquisitions0.000.000.00-5.36-19.480.000.00-6.37-0.64
Sale of Fixed Assets and Businesses0.000.000.000.000.000.200.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.021.067.560.700.560.180.000.000.00
Cash from Investing Activities-33.64-31.90-25.23-39.80-78.06-27.38-18.48-48.63-27.50
Cash Dividends Paid0.000.000.00-1.12-10.71-9.28-3.58-23.92-20.44
Change in Capital Stock0.000.000.000.001.473.790.222.220.02
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.001.473.790.222.220.02
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-46.6341.87-91.6027.9271.59-19.43-53.27-6.057.87
Change in Long Term Debt-32.98-23.13-31.10-22.581.59-19.43-26.44-11.75-1.33
Issuance of Long Term Debt0.000.000.000.0019.59178.940.000.00230.01
Reduction of Long Term Debt-32.98-23.13-31.10-22.58-18.00-198.38-26.44-11.75-231.34
Net Financing Active Other Cash Flow1.610.17-7.64-1.21-7.72-3.71-4.64-0.17-2.50
Other Financing Activities Uses-17.630.00-8.96-1.21-7.72-3.71-4.64-0.17-2.50
Cash from Financing Activities-45.0242.04-99.2425.6054.64-28.63-61.27-27.93-15.05
Exchange Rate Effect-1.182.48-0.850.52-0.80-0.050.11-2.05-1.69
Net Change in Cash2.437.49-1.8017.25-64.3631.3027.0311.745.76
Free Cash Flow48.60-38.0990.73-4.20-99.2859.6088.1948.0923.12
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.47-7.68--15.174.3923.38125.23
Deferred Taxes & Investment Tax Credit-0.00-0.06123.12-17.41-0.363.32-2.29-0.96

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments41.6040.7134.3042.1539.1849.15
Short Term Receivables131.9593.5690.67117.02128.4399.96
Inventories91.6388.8076.8283.1499.81101.34
Other Current Assets28.9851.5439.3248.0932.5337.31
Total Current Assets294.17274.61241.10290.40299.94287.77
Net Property, Plant & Equipment102.50106.17109.81115.61119.40123.91
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets257.82261.77265.70269.73273.71277.75
Other Assets14.5811.199.279.516.225.48
Total Assets669.08653.75625.87685.23699.27694.91
Short Term Debt Incl. Current Port. of LT Debt33.2335.4337.5241.85258.30272.37
Accounts Payable86.8558.2152.0464.7563.9566.51
Other Current Liabilities126.24142.29120.74137.32135.16110.62
Total Current Liabilities246.32235.93210.30243.92457.41449.50
Long Term Debt220.74225.93241.81250.9353.9458.86
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities3.953.874.364.264.314.48
Total Liabilities471.01465.73456.47499.10515.66512.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity197.72187.70169.14185.81182.68181.17
Total Shareholders Equity197.72187.70169.14185.81182.68181.17
Accumulated Minority Interest0.350.320.260.320.930.91
Total Equity198.07188.02169.40186.13183.61182.08
Total Liabilities & Stockholders Equity669.08653.75625.87685.23699.27694.91
Book Value Per Share3.513.353.033.363.343.32
Tangible Book Value Per Share-1.07-1.32-1.73-1.52-1.66-1.77
Full-Time Employees---1,104--
Price to Book Ratio2.061.940.941.021.041.21
Return on Assets0.67-0.29-9.08-9.67-9.26-9.11
Return on Equity2.42-1.07-30.29-32.17-32.77-32.24
Return on Invested Capital1.793.72-4.40-0.040.38-16.87
Quick Ratio0.820.790.780.850.440.41
Current Ratio1.191.161.151.190.660.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income7.5215.45-18.13-0.180.95-41.00
Depreciation15.0315.7714.7714.7814.5314.53
Other Funds (Non Cash)3.993.942.383.05-1.073.72
Funds from Operations26.5335.16-0.9717.6514.41-22.76
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.02-21.6811.1210.44-3.170.58
Cash from Operating Activities30.5513.4810.1528.0911.24-22.18
Capital Expenditures-5.81-10.74-8.21-8.90-7.85-9.66
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.020.070.78
Cash from Investing Activities-5.81-10.74-8.21-8.88-7.78-8.88
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.87-15.47-9.48-15.81-15.7954.23
Change in Long Term Debt-5.87-15.47-5.83-5.81-5.79-5.77
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-5.87-15.47-5.83-5.81-5.79-5.77
Net Financing Active Other Cash Flow-17.5619.18-0.000.00-0.020.11
Other Financing Activities Uses-17.38-0.25-0.000.000.000.00
Cash from Financing Activities-23.433.71-9.48-15.81-15.8154.33
Exchange Rate Effect-0.42-0.02-0.31-0.422.39-0.05
Net Change in Cash0.896.42-7.852.97-9.9723.22
Free Cash Flow24.742.741.9419.183.38-31.84
Price to Free Cash Flow6.4712.40----

Revenue breakdown

Core Collectibles2024: 804.41M 2025: 723.33M
Loungefly L L C2024: 171.83M 2025: 155.03M
Other Products, Excluding Core Collectibles and Loungefly Brands2024: 73.61M 2025: 29.85M
Europe2024: 283.79M 2025: 288.35M
Non-US2024: 84.07M 2025: 73.53M
United States2024: 681.99M 2025: 546.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.54%8.2M40.0M1.17M
2026-10-1518.17%7.3M40.0M1.11M
2026-09-3019.13%7.6M40.0M1.08M
2026-09-1516.73%6.7M40.0M1.03M
2026-08-3113.06%5.2M40.0M907.68K
2026-08-1411.90%4.8M40.1M858.62K
2026-07-3111.69%4.7M40.0M778.05K
2026-07-1511.65%4.7M40.0M715.67K
2026-06-3011.45%4.6M40.0M714.61K
2026-06-1510.07%4.0M40.0M794.87K
2026-05-2910.65%4.3M40.0M917.86K
2026-05-1511.60%4.6M40.0M1.06M
2026-04-3012.65%5.0M39.9M983.48K
2026-04-1513.65%5.4M39.6M1.11M
2026-03-3114.00%5.5M39.5M1.16M
2026-03-1314.50%5.7M39.0M1.06M
2026-02-2714.05%5.5M39.0M942.02K
2026-02-1312.39%4.8M39.0M860.34K
2026-01-3012.99%5.1M39.0M961.61K
2026-01-1514.85%5.8M39.0M890.14K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.205.103.007.2605.000.000.927-0.0840.002
call5.001.952.652.153.40812.001.000.809-0.0760.003
call7.500.100.400.331.1827381.000.471-0.0370.004
call10.000.000.150.261.84075.000.000.157-0.0280.003
put2.500.000.750.059.5133170.00-0.073-0.0830.002
put5.000.000.750.654.4041870.00-0.191-0.0760.003
put7.500.451.100.802.0745,0600.00-0.529-0.0360.004
put10.002.203.400.003.1190.000.00-0.843-0.0270.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-16SCHEDULE 13D/ASEC
2026-09-22SCHEDULE 13D/ASEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-03144/ASEC
2026-09-034Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-28SCHEDULE 13GSEC
2026-06-18SCHEDULE 13D/ASEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.29M2
2026-08500.00K1228.35K6
2026-070000
2026-060000
2026-0500207.94K1
2026-040000
2026-0300173.07K10
2026-020000
2026-010000
2025-12008371
2025-110000

Institutional holders

Manager% owned
TCG Capital Management, LP22.36%
Fund 1 Investments, LLC9.46%
BlackRock, Inc.5.60%
Ararat Capital Management LP3.79%
DIMENSIONAL FUND ADVISORS LP3.51%
VANGUARD CAPITAL MANAGEMENT LLC3.16%
NOMURA HOLDINGS INC2.91%
Hosking Partners LLP2.34%
JACOBS LEVY EQUITY MANAGEMENT, INC2.00%
MACKENZIE FINANCIAL CORP1.98%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.28%
iShares Russell 2000 ETF1.98%
Fidelity Small Cap Index Fund0.83%
VANGUARD EXTENDED MARKET INDEX FUND0.79%
U.S. SMALL CAP VALUE PORTFOLIO0.78%
iShares Russell 2000 Value ETF0.72%
Dimensional US Small Cap Value ETF0.52%
VANGUARD RUSSELL 2000 INDEX FUND0.44%
Fidelity Enhanced Small Cap Core ETF0.41%
U.S. Targeted Value Portfolio0.38%

OakChart. FNKO. Cached 15 minutes.