Funko, Inc.(FNKO)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Funko, Inc. (FNKO) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores FNKO at 41.5/100 on a 32-signal composite quality model, placing it at rank #2,059 of 2,962 stocks — the bottom half of the AI-ranked universe. FNKO scores in the top quartile across earnings quality (94.2). Areas of concern include institutional flow (12.1) and revenue growth (14.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Funko, Inc. reports quarterly revenue of $207.7M, net income of $15.4M, free cash flow of $2.7M. Top institutional holders of FNKO by reported 13-F value include TCG Capital Management, Fund 1 Investments, BlackRock, based on the most recent SEC filings. FNKO trades on the Nasdaq exchange and files with the SEC under CIK 1704711. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FNKO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Funko, Inc. directly from SEC EDGAR.

AI Quality Score

41.5/100

AI Rank

#2,059

Revenue

$207.7M

Net Income

$15.4M

Free Cash Flow

$2.7M

FNKO key financials by period

Funko, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$908.2M$-67.4M-5.0%
FY 202410-K$1.0B$-14.7M1.2%
FY 202310-K$1.1B$-154.1M-9.5%
FY 202210-K$1.3B$-8.0M-0.9%
FY 202110-K$1.0B$43.9M9.3%
FY 202010-K$652.5M$4.0M3.6%

Institutions holding FNKO

Institutional investors reporting a position in Funko, Inc. on SEC Form 13F.
InstitutionSharesValueReported
TCG Capital Management12,520,559$73.6M2026-06-30
Fund 1 Investments5,284,552$31.1M2026-06-30
BlackRock3,127,903$18.4M2026-06-30
Ararat Capital Management2,116,954$12.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,767,266$10.4M2026-06-30
DIMENSIONAL FUND ADVISORS1,676,741$9.9M2026-06-30
NOMURA1,623,638$9.5M2026-06-30
Hosking Partners LLP1,378,584$8.1M2026-06-30
JACOBS LEVY EQUITY MANAGEMENT1,117,308$6.6M2026-06-30
GEODE CAPITAL MANAGEMENT1,087,488$6.4M2026-06-30
FNKO

Funko, Inc.

FNKO
NasdaqSmall CapConsumer Discretionary

13F Pro Quality Score

41.5/100

Rank #2,059 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

14.6/100

Profitability

48.8/100

Balance Sheet

33.1/100

Earnings Quality

94.2/100

Free Cash Flow

35.4/100

Institutional Flow

12.1/100

Revenue Scale

48.8/100

Dilution Risk

50.6/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$207.72M

Net Income

Q2 2026
EDGAR

$15.38M

EPS (Diluted)

Q2 2026
EDGAR

$0.27

ROIC

Q2 2026
EDGAR

22.8%

Free Cash Flow

Q2 2026
EDGAR

$2.74M

Debt/Equity

Q2 2026
EDGAR

1.07

Top Institutional Holders

as of Q2 2026
$279.61M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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