FNKO — Funko Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates FNKO Bearish with a Setup Score of 33, net conviction 21, actionability 52. How the Setup Score works →

Total Setup Score33
Directional BiasBearish
Net Conviction21
Actionability52 (in range)

Key signals behind this score

About Funko Inc

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.44
Market Cap$368M
Float37.0M
Shares Outstanding56.0M
P/E (Forward)10.64
Price/Sales (TTM)0.39
vs. Analyst Target+12.6% to analyst PT
Profit Margin-0.21%
Operating Margin (TTM)-1.57%
Revenue (TTM)$933M
Earnings Growth (YoY)-79.40%
Dividend RateNone
Analyst Target Price$7.25 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $653M $4.0M $249M $67.9M
2021 $1.03B $43.9M $381M $133M
2022 $1.32B -$8.0M $434M $35.0M
2023 $1.10B -$154M $363M -$7.3M
2024 $1.05B -$14.7M $435M $72.7M
2025 $908M -$67.4M $351M $14.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $251M $901,000
Dec 2025 $273M -$183,000
Mar 2026 $201M -$18.1M
Jun 2026 $208M $15.4M

Ownership & Float

Insider Ownership1.7%
Institutional Ownership86.3%
Short Float14.1%
% of All Funds Holding1.41%
Number of Funds Holding124

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.00Near-term / short-term trend
Weekly40-Week SMA$5.00Medium-term trend
Weekly80-Week SMA$4.37Cyclical trend (business cycle)
Weekly200-Week SMA$7.40Secular trend (multi-year)
Monthly10-Month SMA$5.26Near-term monthly trend
Monthly20-Month SMA$4.64Medium-term monthly trend
Monthly40-Month SMA$6.97Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.60 resistance 1.24x 0 months ago
$6.80 resistance 1.46x 17 months ago
$12.30 resistance 2.06x 18 months ago

Historical Earnings Reactions (36 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.01% 3.19% 58.33% 30.78% -48.21%
1 Day -2.33% 2.64% 55.56% 26.91% -59.38%
1 Week -4.10% -1.16% 41.67% 25.96% -49.23%
2 Weeks -4.07% -5.86% 44.44% 33.26% -54.46%
1 Month 1.22% 1.44% 54.29% 51.47% -59.91%

Next earnings: November 5, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.1%66.7%9
Feb-1.8%55.6%9
Mar-10.2%33.3%9
Apr1.1%55.6%9
May22.5%100.0%9
Jun5.6%77.8%9
Jul0.2%44.4%9
Aug3.7%55.6%9
Sep-3.7%22.2%9
Oct-5.4%37.5%8
Nov-9.0%25.0%8
Dec8.0%77.8%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.23% 52.9% 420
Tuesday 0.08% 47.8% 462
Wednesday 0.04% 50.7% 458
Thursday 0.08% 52.4% 450
Friday 0.12% 49.1% 450

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 86.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.7%

12-Month Insider Activity Summary

Total Filings16
Net Value-$1.9M
Net Shares Change-186,959
% of Float-0.5%
C-Suite Filings14
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Simon Josh Chief Executive Officer -$1.1M 1 1 sell
DENSON CHARLES D +$499,995.2 1 1 buy
Oddie Andrew David CHIEF INTERNATIONAL OFFICER -$251,124.942 2 N/A
LUNSFORD MICHAEL C -$135,564.24 1 1 sell
Le Pendeven Yves CFO -$126,682.31 2 N/A
Shah Husnal Chief Product Officer -$76,904.612 2 1 sell
Daw Tracy D CHIEF LEGAL OFFICER -$46,656.071 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-10 – 2026-03-19 7 4 -$173,074.196 7 C-suite
2026-08-26 – 2026-09-04 4 3 -$863,084.17 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-26 DENSON CHARLES D +$499,995.2 Transaction at $6.85, now -6.0%
2026-09-04 Simon Josh Chief Executive Officer -$1.1M Transaction at $5.79, now +11.2%
2026-08-13 Shah Husnal Chief Product Officer -$53,528.4 Transaction at $5.95, now +8.3%
2026-08-11 Le Pendeven Yves CFO -$98,673.11 Transaction at $6.92, now -7.0%
2025-10-31 LUNSFORD MICHAEL C -$135,564.24 Transaction at $26.03, now -75.3%
2026-08-28 Le Pendeven Yves CFO -$28,009.2 Transaction at $7.00, now -8.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Funko Inc (FNKO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FNKO on Trend Edge →