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/research/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/research/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 →Nasdaq

Institutional-grade research for retail investors

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

13F Pro Quality Score

24.1/100

Rank #2,598 of 2,879 stocks

View Consumer Discretionary peers →

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

Revenue Growth

12.9/100

Profitability

18.8/100

Balance Sheet

15.5/100

Earnings Quality

30.0/100

Free Cash Flow

21.8/100

Institutional Flow

24.5/100

Revenue Scale

46.1/100

Dilution Risk

51.1/100

FNKO Stock Analysis & AI Quality Score

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 24.1/100 on a 32-signal composite quality model, placing it at rank #2,598 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (12.9) and balance sheet strength (15.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Funko, Inc. reports quarterly revenue of $200.9M, net income of $-18.1M, an operating margin of -4.8%. 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 8 and 57 since 2021, currently 24.1 — a declining long-term trajectory across 56 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.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$200.9M

Net Income

Q1 2026

$-18.1M

Free Cash Flow

Q1 2026

$1.9M

Operating Margin

Q1 2026

-4.8%

D/E Ratio

Q1 2026

1.28

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-17.1% YoY

$1.10BFY 2023

FY20 $652.5MFY21 $1.03BFY22 $1.32BFY23 $1.10B

Net Income

-1817.9% YoY

$-154.1MFY 2023

FY20 $4.0MFY21 $43.9MFY22 $-8.0MFY23 $-154.1M

Operating Income

-771.0% YoY

$-103.8MFY 2023

FY20 $23.5MFY21 $95.5MFY22 $-11.9MFY23 $-103.8M

EPS (Diluted)

-1672.2% YoY

$-3.19FY 2023

FY20 $0.11FY21 $1.08FY22 $-0.18FY23 $-3.19

Total Assets

-26.8% YoY

$798.6MFY 2023

FY20 $763.6MFY21 $967.5MFY22 $1.09BFY23 $798.6M

Total Debt

-11.5% YoY

$175.1MFY 2023

FY20 $201.5MFY21 $190.6MFY22 $197.9MFY23 $175.1M

Op. Cash Flow

+177.1% YoY

$30.9MFY 2023

FY20 $108.7MFY21 $87.4MFY22 $-40.1MFY23 $30.9M

Metric	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Revenue	$1.10B -17.1%	$1.32B +28.5%	$1.03B +57.7%	$652.5M -17.9%	$795.1M +15.9%	$686.1M
Net Income	$-154.1M -1817.9%	$-8.0M -118.3%	$43.9M +1008.3%	$4.0M -66.2%	$11.7M +57.1%	$7.5M
Operating Income	$-103.8M -771.0%	$-11.9M -112.5%	$95.5M +305.5%	$23.5M -49.5%	$46.6M -23.4%	$60.9M
EPS (Diluted)	$-3.19 -1672.2%	$-0.18 -116.7%	$1.08 +881.8%	$0.11 -69.4%	$0.36 +24.1%	$0.29
Total Assets	$798.6M -26.8%	$1.09B +12.8%	$967.5M +26.7%	$763.6M -4.1%	$796.5M +19.5%	$666.3M
Total Debt	$175.1M -11.5%	$197.9M +3.8%	$190.6M -5.4%	$201.5M -12.4%	$230.2M -3.2%	$237.9M
Operating Cash Flow	$30.9M +177.1%	$-40.1M -145.9%	$87.4M -19.7%	$108.7M +19.8%	$90.8M +81.6%	$50.0M

AI Insight: FNKO Financial Trends

Funko's operating losses and surging debt in 2025 signal structural deterioration, with Q1 2026 showing no meaningful recovery.

• Revenue declined year-over-year in Q1 2026 to $201M from $191M in Q1 2025, a modest sequential improvement but still well below peak Q4 2024 levels of $294M.

• Operating income swung to a loss of -$10M in Q1 2026 versus -$23M in Q1 2025, showing partial improvement but remaining deeply negative in seasonally weak quarters.

• Total debt jumped from $140M in Q1 2025 to $225M in Q4 2025, remaining elevated at $216M in Q1 2026, while equity eroded from $213M to $169M over the same period.

• Operating cash flow turned positive at $10M in Q1 2026 versus -$22M in Q1 2025, a directional improvement though still modest.

⚠ Debt rose $76M between Q1 2025 and Q2 2025 and remains near $216M — monitor refinancing risk and covenant headroom closely.

⚠ Equity has contracted from $237M in Q3 2024 to $169M in Q1 2026 — continued net losses could push equity dangerously lower.

⚠ Q3 and Q4 seasonality historically drives profitability; watch whether H2 2025's partial recovery ($6M op income each) repeats in H2 2026.

AI Insight: FNKO Ratio Trends

Funko's profitability has collapsed into persistent losses, with D/E doubling from 0.62 to 1.28 as margins remain deeply negative through Q1 2026.

• Operating margin swung from a modest 4.3% in Q2 2024 to -4.8% in Q1 2026, with the trough hitting -18.0% in Q2 2025.

• ROE collapsed from 9.2% in Q2 2024 to -42.8% in Q1 2026, reflecting deep and sustained net losses destroying equity.

• D/E ratio nearly doubled from its low of 0.62 in Q4 2024 to 1.28 in Q1 2026, signaling rising leverage as losses mount.

• Q3 2025 showed a brief recovery — OpMargin 2.6%, ROIC 6.5% — but Q4 2025 and Q1 2026 confirm it was not sustained.

⚠ ROIC turned sharply negative to -10.0% in Q1 2026 after briefly recovering to 6.5% in Q3 2025 — no durable inflection yet.

⚠ D/E at 1.28 with persistent negative ROA (-11.6%) raises debt-serviceability concerns if losses continue through 2026.

⚠ Q2 2025 extreme losses (-20.9% NPM, -89.4% ROE) warrant scrutiny for one-off charges that may or may not recur.

Get alerted when FNKO's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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
$39.4M12,520,559 sh
Fund 1 Investments, LLC
$16.9M5,365,798 sh
BlackRock, Inc.
$8.6M2,732,025 sh
Ararat Capital Management LP
$7.9M2,514,703 sh
NOMURA HOLDINGS INC
$7.4M2,355,971 sh
DIMENSIONAL FUND ADVISORS LP
$5.4M1,723,247 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.9M1,568,687 sh
Hosking Partners LLP
$4.4M1,404,214 sh
MARSHALL WACE, LLP
$4.4M1,381,380 sh
CastleKnight Management LP
$3.7M1,171,355 sh

Fund	Value	Shares
TCG Capital Management, LP	$39.4M	12,520,559
Fund 1 Investments, LLC	$16.9M	5,365,798
BlackRock, Inc.	$8.6M	2,732,025
Ararat Capital Management LP	$7.9M	2,514,703
NOMURA HOLDINGS INC	$7.4M	2,355,971
DIMENSIONAL FUND ADVISORS LP	$5.4M	1,723,247
VANGUARD CAPITAL MANAGEMENT LLC	$4.9M	1,568,687
Hosking Partners LLP	$4.4M	1,404,214
MARSHALL WACE, LLP	$4.4M	1,381,380
CastleKnight Management LP	$3.7M	1,171,355

More Consumer Discretionary Companies

View all Consumer Discretionary →

AACG

ATA Creativity Global

AAP

ADVANCE AUTO PARTS INC

ABG

ASBURY AUTOMOTIVE GROUP INC

ABLV

Able View Global Inc.

AENT

ALLIANCE ENTERTAINMENT HOLDING CORP

AEO

AMERICAN EAGLE OUTFITTERS INC

AFYA

Afya Ltd

AIHS

Senmiao Technology Ltd

Put FNKO on your watchlist

Track score changes the day Funko, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

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.

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.