Insider Buy ·Filed Aug 26, 2026

FNKO

Funko, Inc.
BULLISH
Impact 4/10
Horizonweeks Processed1mo ago SEC0001239159-26-000007
Insider cluster: 1 insiders, $500K total
Actionable Insight ▲ Bullish

This is a modest director buy that signals confidence but lacks the conviction of a C-suite purchase. Monitor for additional insider buying in the coming weeks — if no follow-through, the signal is weak. The stock's recent volatility and the company's 43% historical win rate on prior reports suggest caution despite the bullish analyst consensus.

DirectionBullish
Confidencemedium
Horizonweeks
Latest settled — T+20d ⚠ clustered
FNKO ▼ -19.14% at T+20d
LONG call ✗ call lost -19.14% · α vs SPY -18.63% · entry $6.74 → $5.45
Next anchor: T+60d in 7w
Latest observation: T+24 -12.03% FF3 residual α
Entry anchored
Aug 26, 04:52 PM ET
via 1-min bar
T+1d
+5.34%
call +5.34% · α +5.57%
$7.10
settled 5w ago
T+5d
-15.58%
call -15.58% · α -15.85%
$5.69
settled 4w ago
T+20d
-19.14%
call -19.14% · α -18.63%
$5.45
settled 8d ago
T+60d
—
call — · α —
—
in 7w

Price Chart

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Executive Summary

Director Charles Denson purchased $500K of FNKO stock at $6.85/share in an open-market transaction, representing ~0.13% of the company's $377M market cap. This is a modest but notable insider buy from a director, not C-suite, and the dollar amount is below the 0.5% threshold for a significant signal. The purchase is a standalone conviction buy, but historical calibration for this filing type shows a 43% win rate at T+20, suggesting limited predictive power for this ticker.

Key Financial Metrics

Direction
buying
Total Value
$500.0K
Insiders
1

Key Facts

  • Director Charles Denson purchased 72,992 shares at $6.85/share for $500K on 2026-08-24
  • Purchase represents ~0.13% of FNKO's $377M market cap
  • This is a single insider buy, not a cluster — no other insiders bought in the 7-day window
  • FNKO has 78% analyst bullishness (7 Buy/Strong Buy, 2 Hold) but historical insider buy signals on this ticker have underperformed

Financial Impact

Director purchased $500K of FNKO stock at $6.85/share, representing 0.13% of market cap

insider ownership

Risk Factors

  • Single director buy is a weaker signal than C-suite cluster buys
  • Historical insider buy signals on FNKO have a 43% win rate at T+20, below the 50% baseline
  • Purchase is only 0.13% of market cap — below the 0.5% threshold for a significant signal
  • No other insiders bought in the same window, reducing conviction

Market Snapshot

Exchange
Nasdaq
Sector
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Analyst Consensus
78% bullish (9 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
INSIDER-BUY Data (Synthetic)0001239159-26-000007
8 reports for FNKO
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+60▲ +12.37%Feb 28, 2026
Filters
Rows
Reports for FNKO — sortable, filterable
TypeNow
Sep 4, 2026
27d ago
Insider Cluster
BEARISH ★ 5/10
$5.68 $5.34▲ +5.99%▲ +4.87%$5.86 (−3.17%)
Sep 3, 2026
28d ago
Insider Cluster
MIXED ★ 4/10
$5.68 $5.44▼ −4.23%▼ −3.02%$5.86 (+3.17%)
Aug 28, 2026
5w ago
Insider Cluster
MIXED ★ 4/10
$6.72 $5.68▼ −15.48%▼ −15.33%$5.86 (−12.80%)
Aug 26, 2026
5w ago
Insider Buy
BULLISH ★ 4/10
$6.74 $5.69▼ −15.58%▼ −15.85%$5.86 (−13.06%)
Jun 11, 2026
16w ago
Institutional Cluster
BULLISH ★ 4/10
$5.42 $5.09▼ −6.09%▼ −6.52%$5.86 (+8.12%)
Jun 11, 2026
16w ago
Institutional Cluster
MIXED ★ 4/10
$5.42 $5.09▼ −6.09%▼ −6.52%$5.86 (+8.12%)
May 7, 2026
21w ago
8-K
BULLISH ★ 6/10
$5.26 $5.11▼ −2.85%▼ −4.32%$5.86 (+11.41%)
Feb 28, 2026
30w ago
Institutional Cluster
BULLISH ★ 6/10
$4.69 $4.51▼ −3.84%▼ −2.63%$5.86 (+24.95%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (65h 4m)

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