AnalysisNews

FNKO today

$6.90-$0.29 (-4.03%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourLeaning Bearish

1 hourStrong Bearish

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns up above $7.04

Key levels

Resistance$11.00

Resistance$7.47

Support$6.79

Support$6.21

Latest news & SEC filings

AnalystFunko Target Changed by Goldman Sachs

EarningsFunko Posts Q3 2026 Results

EarningsFunko Discusses Third-Quarter 2026 Results on Conference Call

EarningsFunko Q3 profit and revenue come in above analyst targets

All FNKO news →

About Funko

Funko is a pop culture consumer products company that creates licensed merchandise tied to entertainment franchises, including film, television, gaming, music, and sports properties. Its main brands are Pop! vinyl figures, Loungefly fashion accessories, and Mondo collectibles. Products reach customers through specialty and mass-market retailers, online marketplaces, the company's own e-commerce sites, and flagship stores, with operations centered in the United States and expanding internationally.

Based on the company's 10-K filed Mar 12, 2026.

Nasdaq · Consumer Cyclical

Funko, Inc. (FNKO)

$6.90-0.29 (-4.03%)
WATCHLISTGrade: C+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
6.146.416.696.966.90Oct 12Oct 20Oct 28Nov 5
High7.19
Low6.83
Open7.13
Volume901K
Avg Vol959K
VWAP6.91
30d High7.24
30d Low5.86
30d Chg+17.75%

What Is the Price Target for FNKO?

SEPT Low Target

$6.00

SEPT Mid Target

$8.00

SEPT High Target

$8.00

Analyst Consensus

$8.00

Current: $6.90Upside: +15.9%Confidence: 65%Method: Analyst Consensus

Is FNKO a Buy or Sell Right Now?

51
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing -13.5% YoY with ACCELERATING trend — accelerating momentum.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for FNKO.

Start Free Trial →

Is FNKO Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$17.07

21

Moat Score

NONE

2/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with FNKO?

Insider Signal

SELLING

0 buys / 17 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Simon Joshdirector officerSale45,548$267KSep 3, 2026
Simon Joshdirector officerSale136,345$786KSep 3, 2026
Le Pendeven YvesofficerSale4,000$28KAug 27, 2026
TCG Capital Management, LPdirector 10% ownerBuy17,419-Jun 12, 2026
Kerns MikedirectorBuy17,419-Jun 12, 2026
Jacobs JessedirectorBuy17,419-Jun 12, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

See All Smart Money Signals →

FNKO Growth Story

Revenue YoY

-13.5%

3yr Revenue CAGR

-11.8%

EPS Growth YoY

-342.86%

FCF Growth YoY

-142.0%

Revenue Trend

ACCELERATING

Dark Pool Trades for FNKO

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for FNKO, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:01:08$6.905,446$$38KBUY
21:00:06$6.90222,784$$1.5MSELL
20:57:57$6.921,034$$7KMIDPOINT
20:57:57$6.921,600$$11KMIDPOINT
20:56:24$6.891,403$$10KBUY

5 dark pool trades shown · $$1.6M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for FNKO

PREVIEW

SEPT Investing provides real-time options flow tracking for FNKO, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$7.5Feb 1999$$64.0K781BLOCK
PUT$7.5Feb 1999$$187.4K1562BLOCK
CALL$7.5Feb 1999$$64.8K781BLOCK

3 options trades shown · 67% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Funko, Inc. (FNKO) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

FNKO — frequently asked questions

What is FNKO stock price today?

Funko, Inc. (FNKO) is at $6.90, down 4.03% (-$0.29) at the Nov 12, 2026 close.

Why is FNKO stock moving today?

Latest FNKO news — Nov 10, 2026: Funko Target Changed by Goldman Sachs · Nov 5, 2026: Funko Posts Q3 2026 Results

What is the FNKO price target?

The average analyst price target for FNKO is $8.00, ranging from $6 to $8, based on 3 analysts. Latest: Seaport Global initiates on Aug 24, 2026.

What do analysts rate FNKO?

Analyst ratings for FNKO: 1 Buy, 2 Hold, 0 Sell — consensus Hold.

Did FNKO beat earnings?

FNKO last reported on Nov 5, 2026: EPS $0.16 vs $0.10 expected — a beat of 54.0%.

What is FNKO's P/E ratio?

FNKO trades at a P/E of 102.7 vs a Consumer Cyclical average of 18.7.

Does FNKO pay a dividend?

FNKO does not currently pay a dividend.

How much debt does FNKO have?

Funko, Inc. reported $72M of debt and $42M of cash (Sep 30, 2026).

What are FNKO support and resistance levels?

Support: $6.79, $6.21, $5.20. Resistance: $7.47, $11.00, $12.26.

What are insiders doing with FNKO?

Insider activity: SELLING, 0 buys and 17 sells in the last 90 days.

What is the latest news on FNKO?

Nov 10, 2026: Funko Target Changed by Goldman Sachs · Nov 5, 2026: Funko Posts Q3 2026 Results · Nov 5, 2026: Funko Discusses Third-Quarter 2026 Results on Conference Call