What is the 13F Pro Quality Score for FNKO?

13F Pro ranks Funko, Inc. (FNKO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View FNKO's current score at https://13fpro.ai/company/FNKO (free sign-up required for the full ranking).

Which hedge funds own the most FNKO stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of FNKO include TCG Capital Management,, Fund 1 Investments,, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/FNKO as soon as new 13F filings post.

Where does 13F Pro source FNKO data?

All Funko, Inc. fundamentals and ownership data come directly from SEC EDGAR. Funko, Inc. files with the SEC under CIK 1704711. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is FNKO in?

Funko, Inc. (FNKO) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is FNKO research updated on 13F Pro?

FNKO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Funko, Inc.(FNKO)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Consumer Discretionary →Nasdaqsmall

Institutional-grade research for retail investors

SEC EDGAR: CIK 1704711 FNKO stock profile & AI dashboard →

13F Pro Quality Score

41.5/100

Rank #2,059 of 2,962 stocks

View Consumer Discretionary peers →

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

Email me the moment this company reports earnings

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Why FNKO Scores 42/100

exact factor attribution · 2026-09-11

FNKO's composite is driven by earnings quality, held back by revenue growth and free cash flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Earnings quality

+4.4 pts

94th pct

Earnings growth

+0.2 pts

54th pct

Shareholder dilution

+0.0 pts

51th pct

Profitability

-0.2 pts

49th pct

Scale

-0.2 pts

49th pct

Capital efficiency

-1.7 pts

33th pct

Institutional flow

-1.9 pts

12th pct

Free cash flow

-2.2 pts

35th pct

Revenue growth

-7.1 pts

15th pct

Latest change (2026-08-07): 24 → 38 · ↑ Profit margin 19→43; ↑ Free cash flow 22→45

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in FNKO

Events flagged as statistical outliers against FNKO's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-07
FNKO quality score jumped 14 points (24→38) on a new filing
View source filing →

FNKO Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Funko, Inc. (FNKO), 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. Funko, Inc.'s 13F Pro composite quality score has ranged between 22 and 57 since 2021, currently 41.5 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about Funko, Inc.

Quirks, history, and lore behind FNKO — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer discretionary company · small-cap · listed on Nasdaq · headquartered in Washington State.
2
The Numbers
Annual revenue in the range of roughly $1 billion, with a product catalog stretching into the thousands of SKUs sold through retail giants and its own channels worldwide.
3
The History
Founded in 1998, the company started as a small bobblehead maker before pivoting to a format that would take pop culture by storm in the 2010s.
4
The Secret
Its business model turns licensed intellectual property into highly collectible physical goods — meaning its fortunes are tied directly to the health of Hollywood, gaming, and sports.
5
The Lore
Its signature product has a distinctive oversized head and tiny body, and has depicted everyone from Darth Vader to the Pope — with over a billion units sold globally.
6
The Giveaway
If you've ever seen a big-eyed vinyl figure staring at you from a box on a shelf — that's their Pop! figure line, and it basically invented a generation of collector culture.

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Revenue

Q2 2026

$207.7M

Net Income

Q2 2026

$15.4M

Free Cash Flow

Q2 2026

$2.7M

ROIC

Q2 2026

22.8%

D/E Ratio

Q2 2026

1.07

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-13.5% YoY

$908.2MFY 2025

FY22 $1.32BFY23 $1.10BFY24 $1.05BFY25 $908.2M

Net Income

-357.7% YoY

$-67.4MFY 2025

FY22 $-8.0MFY23 $-154.1MFY24 $-14.7MFY25 $-67.4M

Operating Income

-450.6% YoY

$-45.5MFY 2025

FY22 $-11.9MFY23 $-103.8MFY24 $13.0MFY25 $-45.5M

EPS (Diluted)

-342.9% YoY

$-1.24FY 2025

FY22 $-0.18FY23 $-3.19FY24 $-0.28FY25 $-1.24

Total Assets

-3.1% YoY

$685.2MFY 2025

FY22 $1.09BFY23 $804.6MFY24 $707.3MFY25 $685.2M

Total Debt

+9.7% YoY

$225.3MFY 2025

FY22 $197.9MFY23 $175.1MFY24 $205.3MFY25 $225.3M

Op. Cash Flow

-104.1% YoY

$-5.1MFY 2025

FY22 $-40.1MFY23 $30.9MFY24 $123.5MFY25 $-5.1M

Free Cash Flow

-142.0% YoY

$-38.1MFY 2025

FY22 $-99.3MFY23 $-4.2MFY24 $90.7MFY25 $-38.1M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$908.2M -13.5%	$1.05B -4.2%	$1.10B -17.1%	$1.32B +28.5%	$1.03B +57.7%	$652.5M
Net Income	$-67.4M -357.7%	$-14.7M +90.4%	$-154.1M -1817.6%	$-8.0M -118.3%	$43.9M +1008.3%	$4.0M
Operating Income	$-45.5M -450.6%	$13.0M +112.5%	$-103.8M -771.0%	$-11.9M -112.5%	$95.5M +305.5%	$23.5M
EPS (Diluted)	$-1.24 -342.9%	$-0.28 +91.2%	$-3.19 -1672.2%	$-0.18 -116.7%	$1.08 +881.8%	$0.11
Total Assets	$685.2M -3.1%	$707.3M -12.1%	$804.6M -26.3%	$1.09B +12.8%	$967.5M +26.7%	$763.6M
Total Debt	$225.3M +9.7%	$205.3M +17.2%	$175.1M -11.5%	$197.9M +3.8%	$190.6M -5.4%	$201.5M
Operating Cash Flow	$-5.1M -104.1%	$123.5M +299.3%	$30.9M +177.1%	$-40.1M -145.9%	$87.4M -19.7%	$108.7M
Free Cash Flow	$-38.1M -142.0%	$90.7M +2262.4%	$-4.2M +95.8%	$-99.3M -266.6%	$59.6M -34.0%	$90.3M

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Available Research

13F Pro tracks comprehensive data for Funko, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of FNKO

TCG Capital Management, LP
$73.6M12,520,559 sh
Fund 1 Investments, LLC
$31.1M5,284,552 sh
BlackRock, Inc.
$18.4M3,127,903 sh
Ararat Capital Management LP
$12.4M2,116,954 sh
VANGUARD CAPITAL MANAGEMENT LLC
$10.4M1,767,266 sh
DIMENSIONAL FUND ADVISORS LP
$9.9M1,676,741 sh
NOMURA HOLDINGS INC
$9.5M1,623,638 sh
Hosking Partners LLP
$8.1M1,378,584 sh
JACOBS LEVY EQUITY MANAGEMENT, INC
$6.6M1,117,308 sh
GEODE CAPITAL MANAGEMENT, LLC
$6.4M1,087,488 sh

Fund	Value	Shares
TCG Capital Management, LP	$73.6M	12,520,559
Fund 1 Investments, LLC	$31.1M	5,284,552
BlackRock, Inc.	$18.4M	3,127,903
Ararat Capital Management LP	$12.4M	2,116,954
VANGUARD CAPITAL MANAGEMENT LLC	$10.4M	1,767,266
DIMENSIONAL FUND ADVISORS LP	$9.9M	1,676,741
NOMURA HOLDINGS INC	$9.5M	1,623,638
Hosking Partners LLP	$8.1M	1,378,584
JACOBS LEVY EQUITY MANAGEMENT, INC	$6.6M	1,117,308
GEODE CAPITAL MANAGEMENT, LLC	$6.4M	1,087,488

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Is FNKO a good stock to buy?

13F Pro's AI-powered analysis of Funko, Inc. (FNKO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FNKO are available on the FNKO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. FNKO is classified as a small company.

Which hedge funds own FNKO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FNKO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Funko, Inc.'s investment landscape.