Funko Inc - Ordinary Shares - Class A
FNKO
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+ FollowMarket Cap$305.44M
Close$
$-1.53
128.7% downside
Current Fair Value
128.7% downsideOvervalued by 128.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $305.44 Million |
|---|---|
| Enterprise Value | $524.59 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.24 |
| Beta | 0.95 |
| Outstanding Shares | 55,644,000 |
Return
| Return on Equity | -1.05% |
|---|---|
| Return on Assets | -0.30% |
| Return on Invested Capital | 6.16% |
Valuation & Multiples
| P/E Ratio | -148.24 |
|---|---|
| PEG | 107.42 |
| Price to Sales | 0.33 |
| Price to Book Ratio | 1.78 |
| Enterprise Value to Revenue | 0.56 |
| Enterprise Value to EBIT | 20.37 |
| Enterprise Value to Net Income | -266 |
| Total Debt to Enterprise | 0.5 |
| Debt to Equity | 1.38 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-0.21
Average shareholder expectationRevenue Estimate
$200.96 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.10
Average shareholder expectationRevenue Estimate
$252.01 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1990▲ 11.20% |
|---|---|
| Total Calls | 391,900▼ 38.54% |
| Total Puts | 78,000▲ 40.54% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 84.98%▼ 1.56% |
|---|---|
| Total Invested | $277.94M▲ 83.97% |
| Investors Holding | 131▲ 14.00% |
ESG Score
No data
About Funko Inc
CEO: Brian Mariotti