The director buy is a modest positive signal, but the CFO's immediate sales suggest no urgent bullish conviction from management. Monitor next earnings (likely Nov 2026) for fundamental improvement; the mixed insider activity alone does not justify a directional trade. The historical calibration shows past bullish calls on FNKO have underperformed (avg T+20 alpha -0.56%), so avoid over-weighting this cluster.
Price Chart
Executive Summary
Funko CFO Yves Le Pendeven sold $282K in open-market sales over a 3-day window (Aug 28–Sep 1), while Director Charles Denson bought $500K on Aug 24. The insider cluster is mixed: a large director buy ($500K, ~0.15% of market cap) is a modest bullish signal, but the CFO's sales (total $282K, ~0.08% of market cap) are small and likely liquidity-driven. The director buy is notable given Funko's recent stock decline and 78% analyst bullishness, but the CFO selling immediately after the director's buy weakens the signal.
Key Financial Metrics
Key Facts
- Director Charles Denson bought 73,000 shares at $6.85 for $500K on Aug 24, 2026.
- CFO Yves Le Pendeven sold 42,769 shares total across Aug 28–Sep 1 for ~$282K at prices $6.51–$7.02.
- Total insider activity: $500K in buys vs $282K in sells — net $218K buying, but CFO selling after director buy creates mixed signal.
- Market cap is $335M; director buy is ~0.15% of market cap, CFO sales are ~0.08% — both below the 0.5% materiality threshold.
- Recent 30-day insider activity shows 1 buy ($500K) and 7 sells ($370K), consistent with this mixed pattern.
Financial Impact
Director buy of $500K (~0.15% of market cap) and CFO sales of $282K (~0.08% of market cap) — both modest relative to company size.
Risk Factors
- CFO selling after director buy weakens the bullish signal from the director purchase.
- Historical performance on FNKO reports shows negative average alpha at T+20 (-0.56%) and only 43% win rate.
- Funko's toy industry faces secular headwinds from digital gaming and shifting consumer preferences.
- Insider sales may be part of a 10b5-1 plan or tax-related — not necessarily informed selling.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-FNKO-1788477063019 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 4, 2026 27d ago | Insider Cluster | $5.68 $5.34 | ▲ +5.99% | ▲ +4.87% | $5.86 (−3.17%) |
Sep 3, 2026 28d ago | Insider Cluster | $5.68 $5.44 | ▼ −4.23% | ▼ −3.02% | $5.86 (+3.17%) |
Aug 28, 2026 5w ago | Insider Cluster | $6.72 $5.68 | ▼ −15.48% | ▼ −15.33% | $5.86 (−12.80%) |
Aug 26, 2026 5w ago | Insider Buy | $6.74 $5.69 | ▼ −15.58% | ▼ −15.85% | $5.86 (−13.06%) |
Jun 11, 2026 16w ago | Institutional Cluster | $5.42 $5.09 | ▼ −6.09% | ▼ −6.52% | $5.86 (+8.12%) |
Jun 11, 2026 16w ago | Institutional Cluster | $5.42 $5.09 | ▼ −6.09% | ▼ −6.52% | $5.86 (+8.12%) |
May 7, 2026 21w ago | 8-K | $5.26 $5.11 | ▼ −2.85% | ▼ −4.32% | $5.86 (+11.41%) |
Feb 28, 2026 30w ago | Institutional Cluster | $4.69 $4.51 | ▼ −3.84% | ▼ −2.63% | $5.86 (+24.95%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access