FNKO
FunkoDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
At $3.68, the stock reflects skepticism even after management laid out a much better 2026 EBITDA bridge; if Funko can hold gross margin in the low-40s, show cleaner licensed-product sell-through, and keep inventory/debt moving down, equity upside can be meaningful from this base.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.4.
What can break
2026 guidance misses, especially if Q1 fails to support the full-year EBITDA bridge
Momentum
80
Value
37
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.25 · Bull $5.50 · Bear $2.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.67
Why
Momentum80 · Δ7d +5.4
Value37 · Δ7d +0.1
Sentiment18 · Δ7d -4.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
80
26% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+3.9
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
18
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
-1.5
Why this grade
Composite grade D. Momentum 80.2 / Value 36.6 / Sentiment 17.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$325.52M
Beta
0.57
Shares Out
55.84M
P/E (TTM) · Derived
-4.7
P/S (TTM)
0.20
P/FCF (TTM)
2.09
Rev YoY
+5.3%
EPS YoY
-36.7%
Gross Margin
+33.2%
Op Margin
-5.0%
Net Debt
$250.63M
Current Ratio
1.15
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology