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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $908.2M | $-67.4M | -5.0% |
| FY 2024 | 10-K | $1.0B | $-14.7M | 1.2% |
| FY 2023 | 10-K | $1.1B | $-154.1M | -9.5% |
| FY 2022 | 10-K | $1.3B | $-8.0M | -0.9% |
| FY 2021 | 10-K | $1.0B | $43.9M | 9.3% |
| FY 2020 | 10-K | $652.5M | $4.0M | 3.6% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| TCG Capital Management | 12,520,559 | $73.6M | 2026-06-30 |
| Fund 1 Investments | 5,284,552 | $31.1M | 2026-06-30 |
| BlackRock | 3,127,903 | $18.4M | 2026-06-30 |
| Ararat Capital Management | 2,116,954 | $12.4M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,767,266 | $10.4M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 1,676,741 | $9.9M | 2026-06-30 |
| NOMURA | 1,623,638 | $9.5M | 2026-06-30 |
| Hosking Partners LLP | 1,378,584 | $8.1M | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT | 1,117,308 | $6.6M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 1,087,488 | $6.4M | 2026-06-30 |
13F Pro Quality Score
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.
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