FNKO
Funko IncNASDAQ
Consumer Cyclical • Leisure
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Small Cap
$6.52+0.93%
Close Oct 13, 2026
- Market cap
- $362.8M
- 1 month
- +19.9%
- 3 months
- +15.4%
- 1 year
- +125.6%
- 52-week range
- $2.81$7.10
- Dividend
- No dividends on record
- Short interest
- 20.7% of float7.6M shares · settled Sep 30, 2026 · +14.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $932.64M
- Net income
- -$1.97M
- Free cash flow
- $27.24M
- Book value
- $187.7M
- Total debt
- $261.36M
- P/E
- —
- Price / sales
- 0.4×
- Price / book
- 1.9×
- FCF yield
- +7.5%
- Net margin
- -0.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
18 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 40 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
124 filers reported a long position in FNKO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| TCG Capital Management, LP | $73.6M | 12.5M | Unchanged |
| Fund 1 Investments, LLC | $31.1M | 5.3M | -1.5% |
| BlackRock, Inc. | $18.4M | 3.1M | +14.5% |
| Ararat Capital Management LP | $12.4M | 2.1M | -15.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.4M | 1.8M | +12.7% |
| DIMENSIONAL FUND ADVISORS LP | $9.9M | 1.7M | -2.7% |
| NOMURA HOLDINGS INC | $9.5M | 1.6M | -31.1% |
| Hosking Partners LLP | $8.1M | 1.4M | -1.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.6M | 1.1M | +12.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $6.4M | 1.1M | +7% |
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