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Funko, Inc. Stock: price and insider trades · United States
1 insider bought €428k of shares over the last 90 days, the latest filed 26 Aug 2026.
Funko, Inc.: what insiders have been doing
Funko, Inc., founded in 1998, is a Retail & Commerce company based in Washington, United States. Its directors and officers file their transactions with SEC (Form 4). Over the twelve months to 18 October 2026, 34 filings were filed, from 14 insiders.
Both sides are active: 1 purchase worth €428k and 12 sales worth €1.5M, from 1 insider and 5 insiders respectively. Netting one side against the other leaves €1.0M of net selling. Open-market purchases are the filings investors watch most closely, because the insider pays for the shares out of pocket. Biggest ticket of the year: €678k, sold by Simon Josh and made public on 4 September 2026 (0.26% of market cap). Those buying include 1 senior executive.
The latest purchase dates back some time: it was published 53 days ago, on 26 August 2026. Between a trade and the moment it shows up on SEC (Form 4), the median delay is 3 days. US insiders must file a Form 4 within two business days of a trade. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
Across the 5,812 companies tracked on its exchange, the median is 19 filings; at 34 filings, this issuer sits above that mark. Our records for Funko, Inc. go back to 2021, with 27 purchases and 40 sales on the open market in total. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported revenue of 908.2 m USD and net income of -67.4 m USD.
For comparison within the same sector, see the insider buying recorded at GameStop Corp. and Celsius Holdings, Inc. This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.
Insider Decl.
290
Thresholds
n/a
Buy Volume
€12M
27 ops. · all time
Sell Volume
€27M
40 ops. · all time
Who traded when
BuySaleYves Le Pendeven7 sales
Tracy D. Daw3 sales
Husnal Shah2 sales
Josh Simon2 sales
Andrew David Oddie1 sale
Charles D. Denson1 buy
+3 other insiders
Since the insiders bought
- -5.8%Entry US$6.74 · Close 14 Oct 2026 US$6.35
- -50.9%Entry US$7.13 · Close at T+365 US$3.50
- -42.8%Entry US$7.22 · Close at T+365 US$4.13
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Funko, Inc. Buy (bullish), based on 2 analysts. Average price target: US$7.25.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 22,653 of 24,148 companies
17.6
score / 100
Value10
Quality25
FCF yld-10%
Earn yld-18%
EV/EBITDA46.3x
ROE-1.0%
Gross mgn39%
Net mgn-7.4%
Debt/EBITDA20.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$6.35
Analyst consensus
2 analystsBuy
US$6.50Target US$7.25(+14%)US$8.00
Income statement
RevenueUS$908.2M
Gross profitUS$351.3M39% margin
EBITDAUS$14.3M2% margin
Net income-US$67.4M-0.2% margin
Valuation
PER (forward)14.4x
P/Book1.9x
Beta0.96
Balance sheet & cash
Market capUS$355.6M
Total debtUS$292.8M
Free Cash Flow-US$38.1M
Debt / Equity139%
Profitability & ownership
ROE-1.0%
ROA-0.0%
% insiders1.7%
% institutions86.3%
Last declaration on 4 September 2026
Declarations290 total
45,548 shares@ US$5.86540.088% mcap12.0% of flowCLASS A COMMON STOCKSEC:0002084455-26-000007:0
136,345 shares@ US$5.76460.26% mcap35.2% of flowCLASS A COMMON STOCKSEC:0002084455-26-000007:1
190,000 shares@ US$6.200.39% mcap52.8% of flowCommon StockSEC144:0002084455-26-000004
83,333 shares0CLASS A COMMON STOCKSEC:0002084455-26-000005:1
6,862 shares@ US$7.01540.016% mcap10.5% of flowCLASS A COMMON STOCKSEC:0002014560-26-000012:0
1,833 shares@ US$6.600.0040% mcap2.7% of flowCLASS A COMMON STOCKSEC:0002014560-26-000012:1
34,074 shares@ US$6.50670.073% mcap48.7% of flowCLASS A COMMON STOCKSEC:0002014560-26-000012:2
250,000 shares0CLASS A COMMON STOCKSEC:0002084455-26-000005:0
4,000 shares@ US$7.00230.0092% mcap6.1% of flowCLASS A COMMON STOCKSEC:0002014560-26-000010:0
72,992 shares@ US$6.850.16% mcap31.9% of flowCLASS A COMMON STOCKSEC:0001239159-26-000007:0
Canonical exit: 22 Nov 2026 (T+90)
200 shares@ US$6.0050.0004% mcap2.2% of flowCLASS A COMMON STOCKSEC:0002080948-26-000008:0
8,800 shares@ US$5.94630.017% mcap97.8% of flowCLASS A COMMON STOCKSEC:0002080948-26-000008:1
8,800 shares@ US$5.94630.017% mcap100.0% of flowCommonSEC144:0001950047-26-008044
2,950 shares0CLASS A COMMON STOCKSEC:0002014560-26-000008:1
13,138 shares@ US$7.00030.030% mcap20.4% of flowCLASS A COMMON STOCKSEC:0002014560-26-000008:0
1,117 shares@ US$6.00140.0022% mcap1.5% of flowCLASS A COMMON STOCKSEC:0002014560-26-000008:2
24,000 shares@ US$5.280.042% mcap100.0% of flowCommonSEC144:0001950047-26-007816
17,419 sharesCLASS A COMMON STOCKSEC:0001239159-26-000004:0
17,419 sharesCLASS A COMMON STOCKSEC:0001239646-26-000004:0
17,419 sharesCLASS A COMMON STOCKSEC:0001287611-26-000006:0
17,419 sharesCLASS A COMMON STOCKSEC:0001786657-26-000004:0
17,419 sharesCLASS A COMMON STOCKSEC:0001842522-26-000006:0
12,793 shares@ US$3.6473.8% of flowCLASS A COMMON STOCKSEC:0001501098-26-000006:0
5,426 shares0CLASS A COMMON STOCKSEC:0002080948-26-000004:0
9,767 shares0CLASS A COMMON STOCKSEC:0001926483-26-000004:0
25 of 290 declarations
About Funko, Inc.
Funko, Inc. is a U.S.-based consumer products and pop-culture brand listed on the NASDAQ under the ticker FNKO in the United States. From an investor’s perspective, Funko sits at the intersection of entertainment licensing, collectibles, and specialty consumer retail. The company was founded in 1998 and is headquartered in Everett, Washington. It built its reputation on stylized vinyl collectibles and has since broadened into a wider portfolio of licensed and branded products tied to popular culture.
The company’s business model is centered on licensed intellectual property that is translated into highly recognizable consumer products. Funko sells vinyl figures, action toys, plush, apparel, posters, housewares, accessories, and other pop-culture merchandise depending on product cycles and market demand. Its flagship brands include Pop!, Loungefly, and Mondo, which together allow Funko to serve multiple customer segments, including collectors, fandom-driven shoppers, gift buyers, and lifestyle consumers. ([investor.funko.com](https://investor.funko.com/overview/default.aspx?utm_source=openai))
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Competitively, Funko is one of the most visible names in mass-market collectibles, but it operates in a demanding environment shaped by content trends, licensing availability, retail channel performance, and shifting consumer discretionary spending. Its competitive edge comes from a broad license portfolio, fast product development, strong brand awareness, and a multi-channel distribution model that combines e-commerce, flagship retail stores in Everett and Hollywood, and an international network of retail partners. That reach supports brand visibility, but it also leaves the company exposed to retail volatility and inventory management risk. ([investor.funko.com](https://investor.funko.com/overview/default.aspx?utm_source=openai))
Geographically, Funko has an international footprint through offices, retail locations, operations, and licensed partnerships across major consumer markets. Recent company communications emphasize its global reach as well as the role of direct-to-consumer sales and its EMEA and core collectibles businesses. ([investor.funko.com](https://investor.funko.com/overview/default.aspx?utm_source=openai))
Recent developments matter for investors. Funko reported first-quarter 2026 results showing net sales growth and what it described as its highest gross margin ever, while reiterating its full-year 2026 outlook. The company also announced an amendment and extension of its existing credit agreement in 2026, underscoring ongoing balance-sheet discipline as debt remains an important watchpoint. In 2025, Funko also disclosed leadership changes and a new CEO, Josh Simon, through an inducement equity grant, signaling a new strategic phase for the business. ([investor.funko.com](https://investor.funko.com/news-and-events/press-releases/Press-Releases/2026/Funko-Reports-Strong-First-Quarter-2026-Financial-Results-Reiterates-2026-Full-Year-Outlook/default.aspx?utm_source=openai))
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