NMS·Consumer Cyclical·$321M·#189 / 211 in Consumer Cyclical
FNKO Funko, Inc.
44SPECULATIVE
CATEGORY BREAKDOWN
GROWTH0
QUALITY34
STABILITY67
VALUATION100
GOVERNANCE36
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
-13.5%
0
> 50% strong
Gross Margin
Revenue retained after direct costs
38.7%
53
> 50% strong
Cash Runway
Months of cash at current burn rate
99 months
100
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
157.6%
0
< 25% strong
Price / Sales
Market cap relative to trailing revenue
0.3x
100
< 3x strong
Rule of 40
Growth rate plus operating margin
-19
6
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
1.5%
12
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
+2.4%
86
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: Jul 1, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.