Funko, Inc. (FNKO)
$6.87+5.69%Close
BUYRECOVERY · day 12
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $384M
- Avg volume
- 853.4K
- Beta
- 0.93
- P/E (TTM)
- -186.18
- Short % float
- 12.55%
- Days to cover
- 5.7
- SI change
- +0.4%
- 1W
- +12.81%
- 1M
- +18.65%
- 3M
- +31.86%
- YTD
- +104.46%
- vs SPY 1W
- +14.00%
- vs SPY 1M
- +15.33%
- vs SPY 3M
- +29.47%
- vs SPY YTD
- +92.71%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- AAPSELLAdvance Auto Parts, Inc.CRISISQ 16$43.63+2.47%
- WOOFBUYPetco Health and Wellness Company, Inc.RECOVERYQ -12$2.88+1.41%
- SCAGSELLScage Future American Depositary SharesCRISISQ -27$0.27+0.00%
- ANDGBUYAndersenQ 84$49.99-0.34%
- HZOBUYMarineMax, Inc.BULLQ 13$52.13-0.13%
- PZZASELLPapa John's International, Inc.CRISISQ 10$24.08+0.58%
- QSBUYQuantumScape CorporationCRISISQ 10$5.72-4.35%
- LGIHSELLLGI Homes, Inc.RECOVERYQ 14$58.25+0.15%
- BWMXSELLBetterware de México, S.A.P.I. de C.V.BEARQ 15$16.14+0.56%
- NCIBUYNeo-Concept International Group Holdings LimitedRECOVERYQ -18$14.85+14.32%
- JLSELLJ-Long Group LimitedCRISISQ -32$4.75-0.42%
- GILBUYGildan Activewear Inc.RECOVERYQ 18$54.95-2.17%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 17
- VALUE
- 14
- GROWTH
- 41
- GARP
- 3
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-0.7%
REV YoY-
ROE-1.1%
EPS YoY-
ROA-0.3%
GROSS43
OP3
NET0
[VALUATION]
P/E TTM-186.18
P/E FWD-
SECTOR PE66.49
INDUSTRY PE19.35
P/B2.04
P/FCF-
EV/EBITDA7.05
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E139.24
ALTMAN Z-
CURR RATIO1.16
ND/EBITDA-
BETA0.93










