Funko (FNKO)

• Market cap: $218M
• 1 day: -7.55%
• 5 days: -12.17%
• 1 month: -44.66%
• 3 months: -69.69%
• 6 months: -66.91%
• Year to date: -70.32%
• 1 year: -34.63%
• 5 years: 10.08%
• 10 years: -42.86%
• Sector: Consumer Discretionary
• Industry: Leisure

About: Funko Inc is an us-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: 1,283

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

540% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $4.19M

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $547M [Q3] → $624M (+$77.5M) [Q4]

4% more funds holding

Funds holding: 131 [Q3] → 136 (+5) [Q4]

3.22% more ownership

Funds ownership: 85.22% [Q3] → 88.45% (+3.22%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

Research analyst outlook

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

• Low target: $13 222% upside
• Avg. target: $13 222% upside
• High target: $13 222% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Linda Bolton Weiser 9% 1-year accuracy 9 / 99 met price target

222% upside $13

Buy Maintained

7 Mar 2025