Funko Inc - Ordinary Shares - Class A
FNKO - Insider Information
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+ FollowMarket Cap$356.69M
Close$
$-1.65
125.7% downside
Current Fair Value
125.7% downsideOvervalued by 125.7% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $356.69 Million |
|---|---|
| Enterprise Value | $575.84 Million |
| Earnings per Share | $-1.24 |
| Beta | 0.96 |
| 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 | -172.63 |
|---|---|
| PEG | 125.1 |
| Price to Sales | 0.4 |
| Price to Book Ratio | 2.14 |
| Enterprise Value to Revenue | 0.62 |
| Enterprise Value to EBIT | 22.36 |
| Enterprise Value to Net Income | -292 |
| Total Debt to Enterprise | 0.45 |
| Debt to Equity | 1.38 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS Estimate
$0.10
Consensus analyst estimateRevenue Estimate
$252.01 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.10
Consensus analyst estimateRevenue Estimate
$250.70 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 19.90% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.48%▼ 84.51% |
|---|---|
| Total Invested | $1.43M▼ 99.49% |
| Investors Holding | 5▼ 126.00% |
About Funko Inc
CEO: Brian Mariotti
