Funko (NASDAQ:FNKO) Trading Down 0.7% – Should You Sell?

Posted by Geri Gentry on Jun 14th, 2026

Funko, Inc. (NASDAQ:FNKO – Get Free Report) fell 0.7% on Friday . The stock traded as low as $5.31 and last traded at $5.38. 610,906 shares were traded during trading, an increase of 1% from the average session volume of 605,755 shares. The stock had previously closed at $5.42.

Analyst Ratings Changes

Several brokerages have weighed in on FNKO. Weiss Ratings reissued a “sell (d-)” rating on shares of Funko in a report on Tuesday, April 21st. The Goldman Sachs Group increased their price objective on Funko from $4.00 to $6.00 and gave the company a “neutral” rating in a report on Monday, May 11th. Finally, Truist Financial set a $6.50 price objective on Funko in a report on Friday, March 13th. One equities research analyst has rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $6.50.

Check Out Our Latest Analysis on FNKO

Funko Stock Down 0.7%

The stock has a fifty day moving average price of $4.67 and a 200 day moving average price of $4.05. The company has a debt-to-equity ratio of 1.16, a current ratio of 1.15 and a quick ratio of 0.78. The stock has a market capitalization of $300.91 million, a P/E ratio of -5.12 and a beta of 0.91.

Funko (NASDAQ:FNKO – Get Free Report) last posted its quarterly earnings results on Thursday, May 7th. The company reported ($0.11) EPS for the quarter, topping analysts’ consensus estimates of ($0.34) by $0.23. Funko had a negative return on equity of 21.03% and a negative net margin of 6.30%.The firm had revenue of $200.92 million during the quarter, compared to analyst estimates of $188.60 million.

Insiders Place Their Bets

In other news, insider Tracy D. Daw sold 12,793 shares of the firm’s stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $3.65, for a total value of $46,694.45. Following the completion of the transaction, the insider directly owned 47,016 shares of the company’s stock, valued at $171,608.40. This trade represents a 21.39% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Andrew David Oddie sold 34,656 shares of the firm’s stock in a transaction on Friday, May 8th. The stock was sold at an average price of $6.00, for a total value of $207,936.00. Following the completion of the transaction, the insider directly owned 34,657 shares of the company’s stock, valued at $207,942. The trade was a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 60,182 shares of company stock valued at $302,028 over the last ninety days. Corporate insiders own 3.27% of the company’s stock.

Institutional Investors Weigh In On Funko

A number of institutional investors and hedge funds have recently made changes to their positions in FNKO. Northwestern Mutual Wealth Management Co. raised its position in shares of Funko by 850,199.0% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,401,196 shares of the company’s stock worth $11,564,000 after buying an additional 3,400,796 shares in the last quarter. JPMorgan Chase & Co. raised its position in shares of Funko by 5,627.1% in the second quarter. JPMorgan Chase & Co. now owns 900,360 shares of the company’s stock worth $4,286,000 after buying an additional 884,639 shares in the last quarter. Jacobs Levy Equity Management Inc. raised its position in shares of Funko by 434.3% in the fourth quarter. Jacobs Levy Equity Management Inc. now owns 946,845 shares of the company’s stock worth $3,219,000 after buying an additional 769,648 shares in the last quarter. Fund 1 Investments LLC raised its position in shares of Funko by 13.4% in the third quarter. Fund 1 Investments LLC now owns 5,413,887 shares of the company’s stock worth $18,624,000 after buying an additional 640,000 shares in the last quarter. Finally, Manatuck Hill Partners LLC purchased a new stake in shares of Funko in the second quarter worth $2,428,000. Hedge funds and other institutional investors own 99.15% of the company’s stock.

About Funko

(Get Free Report)

Funko, Inc is a pop culture consumer products company best known for its stylized vinyl figures, apparel, accessories and other licensed collectible goods. The company’s signature product line, Funko Pop!, features bobblehead-style figurines that showcase characters from a wide array of entertainment franchises, including film, television, gaming, sports and music. In addition to vinyl figurines, Funko’s portfolio encompasses plush toys, action figures, stationery, home goods and novelty items, all leveraging licensing agreements with major global brands.

Founded in 1998 by Mike Becker in Washington state, Funko initially focused on creating nostalgic bobbleheads before expanding its product offerings under current leadership.