FNKO
FunkoCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-03
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.2.
What can break
2026 guidance misses, especially if Q1 fails to support the full-year EBITDA bridge
Momentum
94
Value
38
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.25 · Bull $5.50 · Bear $2.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $4.83
Why
Momentum94 · Δ7d +0.2
Value38 · Δ7d +0.0
Sentiment26 · Δ7d +0.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.2
Δ21d
+1.9
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
26
33% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+9.5
Why this grade
Composite grade C. Momentum 93.6 / Value 38.0 / Sentiment 26.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$295.87M
Beta
0.57
Shares Out
55.39M
P/E (TTM) · Derived
33.4
P/S (TTM)
0.20
P/FCF (TTM)
2.09
Rev YoY
-14.3%
EPS YoY
-79.7%
Gross Margin
+39.2%
Op Margin
-5.0%
Net Debt
$148.16M
Current Ratio
0.66
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology