Funko (NASDAQ:FNKO) CFO Pendeven Yves Le Sells 4,000 Shares

Posted by Francis Steltz on Aug 29th, 2026

Funko, Inc. (NASDAQ:FNKO – Get Free Report) CFO Pendeven Yves Le sold 4,000 shares of the business’s stock in a transaction dated Thursday, August 27th. The stock was sold at an average price of $7.00, for a total value of $28,000.00. Following the completion of the sale, the chief financial officer directly owned 42,769 shares of the company’s stock, valued at $299,383. This represents a 8.55% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Funko Stock Performance

Shares of NASDAQ FNKO opened at $7.10 on Friday. The company has a debt-to-equity ratio of 0.97, a quick ratio of 0.79 and a current ratio of 1.16. The firm has a market cap of $397.10 million, a price-to-earnings ratio of -177.46 and a beta of 0.93. The business’s 50-day simple moving average is $5.90 and its 200-day simple moving average is $4.96. Funko, Inc. has a 52 week low of $2.72 and a 52 week high of $7.35.

Funko (NASDAQ:FNKO – Get Free Report) last issued its quarterly earnings data on Thursday, August 6th. The company reported $0.26 earnings per share for the quarter, beating analysts’ consensus estimates of ($0.21) by $0.47. The business had revenue of $207.72 million for the quarter, compared to the consensus estimate of $200.96 million. Funko had a positive return on equity of 2.61% and a negative net margin of 0.21%. As a group, equities research analysts expect that Funko, Inc. will post 0.34 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms recently issued reports on FNKO. Seaport Research Partners initiated coverage on shares of Funko in a report on Monday. They set a “buy” rating and a $8.00 price objective for the company. Zacks Research raised Funko to a “hold” rating in a research report on Wednesday. DA Davidson lifted their price objective on Funko from $7.00 to $8.00 and gave the stock a “buy” rating in a research note on Friday, August 7th. Weiss Ratings reissued a “sell (d-)” rating on shares of Funko in a research report on Friday, July 17th. Finally, The Goldman Sachs Group restated a “neutral” rating and set a $6.75 target price on shares of Funko in a research note on Monday, August 10th. One investment analyst has rated the stock with a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $7.08.

View Our Latest Research Report on FNKO

Key Funko News

Here are the key news stories impacting Funko this week:

Positive Sentiment: A Seeking Alpha analysis maintained a Buy rating, citing strong second-quarter EBITDA growth, margin expansion, positive operating cash flow and debt reduction. Management reportedly raised 2026 EBITDA guidance to $105 million—nearly three times the prior-year level—helped by tariff benefits and operational improvements. Funko: Still Cheap Despite +100% Share Price Increase
Positive Sentiment: Director Charles Denson purchased 72,992 FNKO shares for approximately $500,000, increasing his ownership by 37.22%. The sizable open-market purchase may signal confidence in Funko’s recovery prospects. Charles Denson Purchases 72,992 Shares of Funko Stock
Positive Sentiment: Recent commentary pointed to improving European performance and accelerating sales of new products, while new licensed releases—including Doctor Who, The Karate Kid and Terrifier 3 collectibles—could support demand and broaden Funko’s product momentum. Funko: More Palatable As Europe And New Product Sales Take Off
Positive Sentiment: Funko’s latest reported quarter included earnings of $0.26 per share versus an expected loss of $0.21 and revenue of $207.7 million versus an estimate of $201.0 million, reinforcing evidence of an operating turnaround.
Neutral Sentiment: Zacks Research upgraded Funko to Hold, reflecting a more balanced view after the stock’s substantial recent advance rather than a new bullish catalyst. Zacks Research
Negative Sentiment: CFO Pendeven Yves Le sold 4,000 shares worth $28,000. However, the transaction was conducted under a pre-arranged Rule 10b5-1 plan, which reduces its significance as a discretionary bearish signal. Funko CFO SEC Filing

Hedge Funds Weigh In On Funko

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Boothbay Fund Management LLC acquired a new position in Funko during the 4th quarter valued at $63,000. Engineers Gate Manager LP acquired a new stake in Funko in the 4th quarter worth $82,000. Brown Brothers Harriman & Co. acquired a new stake in Funko in the 3rd quarter worth $86,000. Odyssean LLC bought a new position in shares of Funko during the 4th quarter worth about $98,000. Finally, Jain Global LLC bought a new position in shares of Funko during the 4th quarter worth about $123,000. Institutional investors own 99.15% of the company’s stock.

Funko Company Profile

(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.