FN
FNKO
Funko, Inc.
$5.01
+2.14%
$274.6M
No data for this timeframe.
Vol
Market Cap$274.6M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (78%)
Inst. Holders8 funds
Inst. Value$29.6M
Inst. Activity2 buys / 1 sells
Insider Activity0B / 11S
Insider Net $-$368.1K
SEC Reports2
Exchange Nasdaq·Sector Games, Toys & Children's Vehicles (No Dolls & Bicycles)·Inc. DE·CIK 0001704711·Prev Close $4.91
Recent Activity
May 8, 2026
Insider
Oddie Andrew David sold 34,656 shares
CHIEF INTERNATIONAL OFFICER @ $6.00 ($207.9K)
May 7, 2026
SEC
Funko reported Q1 2026 results significantly above its own guidance, with net sales of $200.9M (+5% YoY), gross margin o
8-K — Impact 6/10
May 7, 2026
earnings_calendar
FNKO Q1 2026 Earnings Scheduled — 2026-05-07
Mar 18, 2026
Insider
Daw Tracy D sold 12,793 shares
CHIEF LEGAL OFFICER @ $3.65 ($46.7K)
Mar 17, 2026
Insider
Shah Husnal sold 123,750 shares
Chief Product Officer @ $0.00 ($0.00)
Feb 28, 2026
SEC
Three major passive institutional investors — Morgan Stanley, Schwab, and UBS — significantly increased their positions
INST-CLUSTER — Impact 6/10
Inst.
FMR LLC — ADD
261,966 shares ($890.7K)
Inst.
MORGAN STANLEY — TRIM
97,754 shares ($332.4K)
Price Targets
$6.50
+29.6% upside
Strong Buy
Current $5.02
Low $6.00
Median $6.50
High $7.00
2 analysts
$6.00
$7.00
Analyst Ratings
2Strong Buy
5Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 11, 2026 | Goldman Sachs | MAINTAIN | Neutral → Neutral |
| Mar 16, 2026 | Goldman Sachs | MAINTAIN | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.18 ▼ -12.1% | $-0.20 — $-0.17 | 61% YoY | 2 |
| Next Q | $0.12 ▼ -36.8% | $0.08 — $0.16 | 100% YoY | 2 |
| Current FY | $-0.04 ▲ +64.0% | $-0.13 — $0.04 | 94% YoY | 2 |
| Next FY | $0.22 ▲ +51.7% | $0.01 — $0.43 | 589% YoY | 2 |
Latest Reports
BULLISH
8-K
6/10
Funko reported Q1 2026 results significantly above its own guidance, with net sales of $200.9M (+5% YoY), gross margin o
May 7, 2026
BULLISH
INST-CLUSTER
6/10
Three major passive institutional investors — Morgan Stanley, Schwab, and UBS — significantly increased their positions
Feb 28, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Fund 1 Investments, LLC | $17.8M | ADD |
| VANGUARD GROUP INC | $7.8M | — |
| BANK OF AMERICA CORP | $1.2M | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $1.0M | ADD |
| FMR LLC | $890.7K | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 8, 2026 | Oddie Andrew | SELL | $207.9K |
| Mar 18, 2026 | Daw Tracy | SELL | $46.7K |
| Mar 17, 2026 | Shah Husnal | A | $0.00 |
| Mar 17, 2026 | Daw Tracy | A | $0.00 |
| Mar 17, 2026 | Le Pendeven | A | $0.00 |
8 institutional holders with $29.6M total value (8,709,107 shares) as of 2025-Q4. Top holders: Fund, VANGUARD, BANK. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Fund 1 Investments, LLC | 5,248,709 | $17.8M | 60.3% | ADD +71.0% |
| 2 | VANGUARD GROUP INC | 2,303,974 | $7.8M | 26.5% | — |
| 3 | BANK OF AMERICA CORP /DE/ | 340,589 | $1.2M | 3.9% | TRIM -26.4% |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,743 | $1.0M | 3.4% | ADD +54.8% |
| 5 | FMR LLC | 261,966 | $890.7K | 3.0% | ADD +26.3% |
| 6 | TWO SIGMA INVESTMENTS, LP | 113,235 | $385.0K | 1.3% | TRIM -51.9% |
| 7 | MORGAN STANLEY | 97,754 | $332.4K | 1.1% | TRIM -69.2% |
| 8 | WELLS FARGO & COMPANY/MN | 47,137 | $160.3K | 0.5% | ADD +68.9% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | ADD | 207,461 | 261,966 | +26.3% | $890.7K | 2025-Q4 |
| MORGAN STANLEY | TRIM | 316,912 | 97,754 | -69.2% | $332.4K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 27,907 | 47,137 | +68.9% | $160.3K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 575,156 | 423,536 | -26.4% | $1.5M | 2025-Q3 |
| MORGAN STANLEY | DOUBLED | 148,583 | 316,912 | +113.3% | $1.1M | 2025-Q3 |
| FMR LLC | ADD | 145,854 | 207,461 | +42.2% | $713.7K | 2025-Q3 |
| UBS Group AG | NEAR_EXIT | 203,455 | 48,577 | -76.1% | $167.1K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 279,431 | 575,156 | +105.8% | $2.7M | 2025-Q2 |
| UBS Group AG | DOUBLED | 100,531 | 203,455 | +102.4% | $968.4K | 2025-Q2 |
| MORGAN STANLEY | TRIM | 276,876 | 148,583 | -46.3% | $707.3K | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 245,694 | 118,101 | -51.9% | $562.2K | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 308,844 | 0 | -100.0% | $0.00 | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 27,045 | 308,844 | +1042.0% | $2.1M | 2025-Q1 |
| MORGAN STANLEY | TRIM | 507,553 | 276,876 | -45.4% | $1.9M | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 600,147 | 186,946 | -68.8% | $1.3M | 2025-Q1 |
| FMR LLC | DOUBLED | 8,921 | 158,640 | +1678.3% | $1.1M | 2025-Q1 |
| UBS Group AG | DOUBLED | 33,097 | 100,531 | +203.7% | $689.6K | 2025-Q1 |
| Fund 1 Investments, LLC | ADD | 2,903,467 | 4,965,424 | +71.0% | $66.5M | 2024-Q4 |
| CITADEL ADVISORS LLC | ADD | 461,508 | 600,147 | +30.0% | $8.0M | 2024-Q4 |
| MORGAN STANLEY | DOUBLED | 211,668 | 507,553 | +139.8% | $6.8M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 282,036 | 436,555 | +54.8% | $5.8M | 2024-Q4 |
| UBS Group AG | DOUBLED | 16,162 | 33,097 | +104.8% | $443.2K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 54,203 | 27,045 | -50.1% | $362.1K | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 282,036 | — | $3.4M | 2024-Q3 |
4 unique insiders with 11 transactions. Net insider value: -$368.1K ($0.00 bought, $368.1K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 8, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | SELL | 34,656 | $6.00 | $207.9K |
| Mar 18, 2026 | Daw Tracy D | CHIEF LEGAL OFFICER | SELL | 12,793 | $3.65 | $46.7K |
| Mar 17, 2026 | Shah Husnal | Chief Product Officer | A | 123,750 | $0.00 | $0.00 |
| Mar 17, 2026 | Daw Tracy D | CHIEF LEGAL OFFICER | A | 123,750 | $0.00 | $0.00 |
| Mar 17, 2026 | Le Pendeven Yves | CFO | A | 123,750 | $0.00 | $0.00 |
| Mar 17, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | A | 123,750 | $0.00 | $0.00 |
| Mar 16, 2026 | Shah Husnal | Chief Product Officer | SELL | 3,651 | $3.73 | $13.6K |
| Mar 16, 2026 | Le Pendeven Yves | CFO | SELL | 2,832 | $3.74 | $10.6K |
| Mar 16, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | SELL | 6,250 | $3.71 | $23.2K |
| Mar 13, 2026 | Le Pendeven Yves | CFO | SELL | 3,199 | $4.14 | $13.3K |
| Mar 13, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M | 12,600 | $0.00 | $0.00 |
| Mar 13, 2026 | Daw Tracy D | CHIEF LEGAL OFFICER | M | 12,600 | $0.00 | $0.00 |
| Mar 13, 2026 | Daw Tracy D | CHIEF LEGAL OFFICER | M | 12,600 | $0.00 | $0.00 |
| Mar 13, 2026 | Shah Husnal | Chief Product Officer | SELL | 2,358 | $4.15 | $9.8K |
| Mar 13, 2026 | Shah Husnal | Chief Product Officer | M | 8,400 | $0.00 | $0.00 |
| Mar 13, 2026 | Shah Husnal | Chief Product Officer | M | 8,400 | $0.00 | $0.00 |
| Mar 13, 2026 | Le Pendeven Yves | CFO | M | 8,400 | $0.00 | $0.00 |
| Mar 13, 2026 | Le Pendeven Yves | CFO | M | 8,400 | $0.00 | $0.00 |
| Mar 13, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M | 12,600 | $0.00 | $0.00 |
| Mar 13, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | SELL | 4,844 | $4.13 | $20.0K |
| Mar 12, 2026 | Le Pendeven Yves | CFO | M | 9,767 | $0.00 | $0.00 |
| Mar 12, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M | 9,767 | $0.00 | $0.00 |
| Mar 12, 2026 | Daw Tracy D | CHIEF LEGAL OFFICER | M | 9,767 | $0.00 | $0.00 |
| Mar 12, 2026 | Daw Tracy D | CHIEF LEGAL OFFICER | M | 9,767 | $0.00 | $0.00 |
| Mar 12, 2026 | Shah Husnal | Chief Product Officer | M | 5,426 | $0.00 | $0.00 |
| Mar 12, 2026 | Shah Husnal | Chief Product Officer | M | 5,426 | $0.00 | $0.00 |
| Mar 12, 2026 | Le Pendeven Yves | CFO | M | 9,767 | $0.00 | $0.00 |
| Mar 12, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M | 9,767 | $0.00 | $0.00 |
| Mar 9, 2026 | Shah Husnal | Chief Product Officer | SELL | 1,019 | $4.32 | $4.4K |
| Mar 9, 2026 | Le Pendeven Yves | CFO | SELL | 896 | $4.33 | $3.9K |
| Mar 9, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | SELL | 3,413 | $4.36 | $14.9K |
| Mar 8, 2026 | Shah Husnal | Chief Product Officer | M | 750 | $0.00 | $0.00 |
| Mar 8, 2026 | Shah Husnal | Chief Product Officer | M | 750 | $0.00 | $0.00 |
| Mar 8, 2026 | Le Pendeven Yves | CFO | M | 896 | $0.00 | $0.00 |
| Mar 8, 2026 | Le Pendeven Yves | CFO | M | 896 | $0.00 | $0.00 |
| Mar 8, 2026 | Daw Tracy D | CHIEF LEGAL OFFICER | M | 4,343 | $0.00 | $0.00 |
| Mar 8, 2026 | Daw Tracy D | CHIEF LEGAL OFFICER | M | 4,343 | $0.00 | $0.00 |
| Mar 8, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M | 4,700 | $0.00 | $0.00 |
| Mar 8, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M | 4,700 | $0.00 | $0.00 |
| Mar 6, 2026 | Daw Tracy D | CHIEF LEGAL OFFICER | M | 5,273 | $0.00 | $0.00 |
| Mar 6, 2026 | Daw Tracy D | CHIEF LEGAL OFFICER | M | 5,273 | $0.00 | $0.00 |
| Mar 6, 2026 | Le Pendeven Yves | CFO | M | 2,734 | $0.00 | $0.00 |
| Mar 6, 2026 | Le Pendeven Yves | CFO | M | 2,734 | $0.00 | $0.00 |
| Mar 6, 2026 | Shah Husnal | Chief Product Officer | M | 2,344 | $0.00 | $0.00 |
| Mar 6, 2026 | Shah Husnal | Chief Product Officer | M | 2,344 | $0.00 | $0.00 |
| Mar 6, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M | 6,881 | $0.00 | $0.00 |
| Mar 6, 2026 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M | 6,881 | $0.00 | $0.00 |
2 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 6.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (78% buy). Based on 9 analysts: 2 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$6.50 mean target
+29.6% upside
Strong Buy (2.00)
$6.00 Low
$7.00 High
| Metric | Value |
|---|---|
| Current Price | $5.02 |
| Target Low | $6.00 |
| Target Mean | $6.50 |
| Target Median | $6.50 |
| Target High | $7.00 |
| # Analysts | 2 |
| Recommendation | Strong Buy (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.18 | $-0.20 | $-0.17 | 61.5% | -12.1% | 0↑ 1↓ | $0.2B | 3.5% | 2 |
| Next Q 2026-09-30 |
$0.12 | $0.08 | $0.16 | 100.0% | -36.8% | — | $0.3B | 0.5% | 2 |
| Current FY 2026-12-31 |
$-0.04 | $-0.13 | $0.04 | 93.6% | +64.0% | 1↑ 0↓ | $0.9B | 2.2% | 2 |
| Next FY 2027-12-31 |
$0.22 | $0.01 | $0.43 | 588.9% | +51.7% | — | $1.0B | 6.4% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.185 | |
| 7d ago | $-0.165 | -0.020 |
| 30d ago | $-0.165 | -0.020 |
| 60d ago | $-0.065 | -0.120 |
| 90d ago | $-0.065 | -0.120 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 11, 2026 | Goldman Sachs | MAINTAIN | Neutral | Neutral |
| Mar 16, 2026 | Goldman Sachs | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Apr 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Mar 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Feb 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Jan 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 7, 2026
earnings_calendar
FNKO Q1 2026 Earnings Scheduled — 2026-05-07
Mar 12, 2026
earnings_calendar
FNKO Q4 2025 Earnings After Market Close — 2026-03-12
Mar 5, 2026
earnings_calendar
FNKO Q4 2025 Earnings After Market Close — 2026-03-05