Stocktoria
Funko, Inc. FNKO
Funko, Inc. (FNKO) earns a Piotroski F-score of 2/9 (weak financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $908.2M at a -7.4% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 2/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | 0.068 |
| Retained earnings / assets | -0.257 |
| EBIT / assets | -0.066 |
| Equity / liabilities | 0.373 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| FNKO | Funko, Inc. | 2/9 | -0.45 | — | -13.5% |
| JAKK | JAKKS PACIFIC INC | 3/9 | 3.06 | 27.7 | -83.6% |
| KMRK | K-TECH SOLUTIONS CO LTD | 5/9 | — | 109.4 | -13.2% |
| HAS | HASBRO, INC. | 5/9 | 1.89 | — | +13.1% |
| VFS | VinFast Auto Ltd. | 4/9 | -13.01 | — | +57.9% |
| TM | TOYOTA MOTOR CORP/ | 7/9 | 2.55 | — | -1% |
| HMC | HONDA MOTOR CO LTD | 6/9 | 2.79 | — | +19.9% |
About Funko, Inc.
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.
FAQ
Is FNKO financially healthy?
Funko, Inc.'s Piotroski F-score is 2/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does FNKO pay a dividend?
No, Funko, Inc. does not currently pay a dividend.
How profitable is FNKO?
In FY2025, Funko, Inc. had a net margin of -7.4% and a return on equity of -36.2%.
Is FNKO overvalued or undervalued?
Funko, Inc. trades at about 5.5× trailing earnings — below its 10-year norm (10-year range 16.0×–184.2×, median 59.8×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for FNKO?
The average Wall-Street price target for Funko, Inc. is $6.50, about 9.8% above the recent price, from 2 analysts.
Is FNKO a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Funko, Inc.: a Piotroski F-score of 2/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.