Market Cap
$302.9M
FNKO
Funko, Inc.
$5.86 ▲ +4.64%
Prev close $5.60Market cap$302.9M
ConsensusStrong Buy
12-mo target$7.50 (+28.0%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (3 insiders)10 New Institutional Positions11 Institutional Exits Consumer & Retail
Snapshot
The big-picture read on FNKO right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Analyst Consensus
Strong Buy (80%)
Inst. Holders
50 funds
Inst. Value
$156.5M
Inst. Activity
10 buys / 11 sells
Insider Activity
$500.0K buy / $1.8M sell
Insider Net $
-$1.3M
SEC Reports
8
Price chart 30d +3.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Sep 4, 2026 SEC Short Volume: FNKO — 56.7% short (0.3M / 0.6M)
Short: 331,438 | Exempt: 585 | TRF Vol: 584,514 | Short Ratio: 56.7% | Off-exchange volume (dark poo
CEO Simon Josh and CFO Yves Le Pendeven sold a combined ~$1.29M in open-market shares over a 3-day window, representing
CLUSTER — Impact 5/10
Funko CFO Yves Le Pendeven sold $282K in open-market sales over a 3-day window (Aug 28–Sep 1), while Director Charles De
CLUSTER — Impact 4/10
Sep 3, 2026 Insider
Simon Josh sold 136,345 shares
Chief Executive Officer @ $5.76 ($786.0K)
Sep 3, 2026 Insider
Simon Josh sold 45,548 shares
Chief Executive Officer @ $5.87 ($267.2K)
Sep 1, 2026 Insider
Aug 28, 2026 SEC Simon Josh acquired via exercise 250,000 shares
Chief Executive Officer
Funko, Inc. (FNKO) insider cluster shows a mixed signal: Director Charles Denson made a $500K open-market purchase at $6
CLUSTER — Impact 4/10
Jun 30, 2026 Inst.
NOMURA HOLDINGS INC — TRIM
1,623,638 shares ($9.5M)
Analyst ratings buy % +2.6%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
80% rate it Buy or better · 10 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 24, 2026 | Seaport Global | INITIATE | Buy | 51% |
| Aug 8, 2026 | DA Davidson | MAINTAIN | Buy | 53% |
| May 11, 2026 | Goldman Sachs | MAINTAIN | Neutral | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 6 | 2 | 0 | 0 | 80% | |
| Aug 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Jul 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Jun 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| May 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Apr 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Mar 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Feb 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% |
Price targets
Where 3 covering analysts think FNKO trades over the next 12 months.
$7.50 +28.0% upside Strong Buy
Current$5.86 Low$6.50 Median$8.00 High$8.00 3 analysts
$6.50$8.00
Analyst rating Buy· 1.7/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 4 bullish, 1 bearish, 3 mixed, 0 neutral · avg impact 4.6/10.
BEARISHCLUSTER5/10
CEO Simon Josh and CFO Yves Le Pendeven sold a combined ~$1.29M in open-market shares over a 3-day w
Sep 4, 2026
MIXEDCLUSTER4/10
Funko CFO Yves Le Pendeven sold $282K in open-market sales over a 3-day window (Aug 28–Sep 1), while
Sep 3, 2026
MIXEDCLUSTER4/10
Funko, Inc. (FNKO) insider cluster shows a mixed signal: Director Charles Denson made a $500K open-m
Aug 28, 2026
BULLISHINSIDER-BUY4/10
Director Charles Denson purchased $500K of FNKO stock at $6.85/share in an open-market transaction,
Aug 26, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: FNKO — 56.7% short (0.3M / 0.6M)
Short: 331,438 | Exempt: 585 | TRF Vol: 584,514 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Sep 18, 2026
short_volume
Short Volume: FNKO — 81.8% short (0.5M / 0.6M)
Short: 520,822 | Exempt: 1,285 | TRF Vol: 636,885 | Short Ratio: 81.8% | Off-exchange volume (dark pool + OTC)
Sep 15, 2026
short_interest_report
Short Interest: FNKO up 28% to 6.7M shares
Settlement 2026-09-15 | Days to cover: 5.17 | ≈11.94% of shares outstanding (est.)
Sep 3, 2026
short_volume
Short Volume: FNKO — 71.8% short (0.4M / 0.6M)
Short: 436,122 | Exempt: 8,320 | TRF Vol: 607,516 | Short Ratio: 71.8% | Off-exchange volume (dark pool + OTC)
Sep 1, 2026
short_volume
Short Volume: FNKO — 73.6% short (0.4M / 0.6M)
Short: 422,504 | Exempt: 36 | TRF Vol: 574,318 | Short Ratio: 73.6% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.09 | $0.07–$0.13 | 55.5% | -6.7% | 0↑ 1↓ | $0.2B | 3 |
| Next Q | $0.14 | $0.02–$0.22 | 173.3% | +70.8% | 0↑ 1↓ | $0.3B | 3 |
| Current FY | $0.38 | $0.25–$0.50 | 154.3% | +13.4% | — | $0.9B | 3 |
| Next FY | $0.31 | $0.04–$0.50 | -19.3% | +33.3% | 0↑ 1↓ | $1.0B | 3 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.093 | — |
| 7d ago | $0.110 | -0.017 |
| 30d ago | $0.100 | -0.007 |
| 60d ago | $0.120 | -0.027 |
| 90d ago | $0.120 | -0.027 |
Institutional ownership
Which big funds own FNKO (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $156.5M total value (26,608,723 shares) as of 2026-Q2. Top holders: Fund, BlackRock,, VANGUARD. Net selling activity: 11 institutions trimmed/exited vs 10 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,284,552 | $31.1M | 19.9% | — |
| BlackRock, Inc. | 3,127,903 | $18.4M | 11.8% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,767,266 | $10.4M | 6.6% | — |
| DIMENSIONAL FUND ADVISORS LP | 1,676,741 | $9.9M | 6.3% | — |
| NOMURA HOLDINGS INC | 1,623,638 | $9.5M | 6.1% | TRIM -31.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,117,308 | $6.6M | 4.2% | DOUBLED +434.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,488 | $6.4M | 4.1% | — |
| MILLENNIUM MANAGEMENT LLC | 1,022,758 | $6.0M | 3.8% | DOUBLED +183.6% |
| MARSHALL WACE, LLP | 834,959 | $4.9M | 3.1% | TRIM -39.6% |
| STATE STREET CORP | 805,251 | $4.7M | 3.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | TRIM | 2,355,971 | 1,623,638 | -31.1% | $9.5M |
| MARSHALL WACE, LLP | TRIM | 1,381,380 | 834,959 | -39.6% | $4.9M |
| MORGAN STANLEY | DOUBLED | 56,734 | 576,562 | +916.3% | $3.4M |
| CITADEL ADVISORS LLC | DOUBLED | 210,480 | 497,233 | +136.2% | $2.9M |
| UBS Group AG | TRIM | 294,534 | 194,835 | -33.8% | $1.1M |
| Point72 Asset Management, L.P. | DOUBLED | 25,829 | 179,233 | +593.9% | $1.1M |
| Empowered Funds, LLC | TRIM | 223,589 | 156,238 | -30.1% | $918.7K |
| D. E. Shaw & Co., Inc. | DOUBLED | 60,873 | 134,498 | +120.9% | $790.8K |
| AMERICAN CENTURY COMPANIES INC | TRIM | 387,320 | 132,396 | -65.8% | $778.5K |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 43,500 | 86,300 | +98.4% | $507.4K |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
14 insiders, 50 transactions. Net -$1.3M — $500.0K bought, $1.8M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 3, 2026 | Simon Josh | Chief Executive Officer | SELL | 136,345 | $5.76 | $786.0K |
| Sep 3, 2026 | Simon Josh | Chief Executive Officer | SELL | 45,548 | $5.87 | $267.2K |
| Sep 1, 2026 | Simon Josh | Chief Executive Officer | EXERCISE | 250,000 | — | — |
| Sep 1, 2026 | Simon Josh | Chief Executive Officer | EXERCISE | 83,333 | — | — |
| Sep 1, 2026 | Le Pendeven Yves | CFO | SELL | 34,074 | $6.51 | $221.7K |
| Sep 1, 2026 | Le Pendeven Yves | CFO | SELL | 1,833 | $6.60 | $12.1K |
| Aug 28, 2026 | Le Pendeven Yves | CFO | SELL | 6,862 | $7.02 | $48.1K |
| Aug 27, 2026 | Le Pendeven Yves | CFO | SELL | 4,000 | $7.00 | $28.0K |
| Aug 24, 2026 | DENSON CHARLES D | Director | BUY | 72,992 | $6.85 | $500.0K |
| Aug 12, 2026 | Shah Husnal | Chief Product Officer | SELL | 8,800 | $5.95 | $52.3K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FNKO.
Shares short
6,686,195
Settlement Sep 15, 2026
Change vs prior
+28.2%
Semi-monthly cycle
Days to cover
5.2
At avg daily volume
Of shares outstanding
≈11.9%
Estimate — not % of float
All FNKO filing & press-release reports (8)
- CLUSTER reportSep 4, 2026
- CLUSTER reportSep 3, 2026
- CLUSTER reportAug 28, 2026
- INSIDER-BUY reportAug 26, 2026
- INST-CLUSTER reportJun 11, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportMay 7, 2026
- INST-CLUSTER reportFeb 28, 2026