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Model output · Signal date 2026-10-13

Funko, Inc. (FNKO) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $366M small-cap
Summary

Funko, Inc. (FNKO) stock forecast summary

Our AI ranks Funko, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Funko, Inc. is a small-cap company with a market capitalization of $366M.

A per-ticker accuracy statistic for FNKO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, FNKO included.

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Price

FNKO price chart and AI forecast

FNKO
Cross-section · 2026-10-13

How FNKO ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Funko, Inc. (FNKO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Games, Toys & Children's Vehicles (No Dolls & Bicycles) peers listed below that report each metric.

Valuation & Market

MetricFNKOIndustry medianRank
Market Cap $366M – –
EPS $-0.23 – –
Revenue/Share $16.63 – –
FCF/Share $0.49 – –

Profitability & Margins

MetricFNKOIndustry medianRank
ROIC -10.6% – –
Gross Margin 44.9% – –
Tax Rate 138.9% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricFNKOIndustry medianRank
Current Ratio 1.16x – –
Quick Ratio 0.79x – –
Interest Coverage 4.9x – –
Working Capital $39M – –

Cash Flow

MetricFNKOIndustry medianRank
Operating Cash Flow $63M – –
Free Cash Flow $27M – –
Capital Spending -$36M – –
OCF Growth YoY 236.9% – –
FCF/Sales 2.9% – –
CapEx/Sales 3.8% – –

Operational Efficiency

MetricFNKOIndustry medianRank
Receivables Turnover 10.0x – –
Inventory Turnover 5.8x – –
Fixed Assets Turnover 14.5x – –
Days Sales Outstanding 37 days – –
Days Inventory 63 days – –
Payables Period 41 days – –
Cash Conversion Cycle 58 days – –

Income Statement

MetricFNKOIndustry medianRank
Total Revenue $932M – –
Operating Income $24M – –
SG&A Expense $334M – –
Cost of Goods Sold $514M – –

Dividend & Shareholder Information

MetricFNKOIndustry medianRank
Shares Outstanding 56M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$275M
Cash & Short-term Investments$41M
Accounts Receivable$94M
Inventory$89M
Total Liabilities$654M
Short-term Debt$178M
Quarterly Financial Reports

FNKO quarterly financials and insider trading

Industry Peers · Games, Toys & Children's Vehicles (No Dolls & Bicycles)

Funko, Inc. (FNKO) industry peers

Companies classified under the same SEC industry code as Funko, Inc. (Games, Toys & Children's Vehicles (No Dolls & Bicycles)): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
FNKO Funko, Inc. ▲ $366M – –
HAS Hasbro, Inc. ▼ $13.53B 17.0x 19.2x
JAKK Jakks Pacific Inc ▶ $321M 19.9x 1.3x
NNUP Nocopi Technologies Inc/Md/ ▲ $21M – 1.4x

Where FNKO sits on the market map

Manufacturing · Games, Toys & Children's Vehicles (No Dolls & Bicycles)
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News

Funko, Inc. (FNKO) stock news

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FAQ

Funko, Inc. (FNKO) stock forecast FAQ

What is the Funko, Inc. (FNKO) stock forecast?

Our AI ranks Funko, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Funko, Inc. stock predictions?

A per-ticker accuracy statistic for FNKO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Funko, Inc. forecasts updated?

Funko, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Funko, Inc.'s industry peers?

4 issuers in our coverage, FNKO included, share the SEC industry code Games, Toys & Children's Vehicles (No Dolls & Bicycles). The largest are: Hasbro, Inc. (HAS), Jakks Pacific Inc (JAKK), Nocopi Technologies Inc/Md/ (NNUP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.