InsidersTradesSigma
Funko, Inc. Stock: price and management transactions · United States · SEC (Form 4)
Follow the Funko, Inc. share price and the full insider trade history of the company, a listed equity based in United States. Shares are quoted on US US, under the authority of SEC (Form 4). Operating in the Retail & Commerce sector, Funko, Inc. has logged 334 public disclosures. Market capitalisation: €307.7m. The latest transaction was disclosed on 16 June 2026 (Levée d'options). Among the most active insiders: Daw Tracy D. The full history is openly available.
334
Insider Decl.
0
Thresholds
€16m
28 ops.
Buy Volume
€31m
34 ops.
Sell Volume
46Σ signal
Informational score on this market. Our backtest validates the signal only on 8 EU venues; elsewhere (notably US markets) insider buys historically invert or do not hold. Not a recommendation.
Fundamental score
Ranked 24,475 of 25,567 companies
14.8
score / 100
Value10
Quality20
FCF yld-12%
Earn yld-22%
EV/EBITDA41.9x
ROE-30%
Gross mgn39%
Net mgn-7.4%
Debt/EBITDA20.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 16 June 2026
Declarations334 total
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
5,208 shares@ US$26.0350.0% of flowCLASS A COMMON STOCKSEC:0001233989-25-000008
5,208 shares@ US$26.030.059% mcap50.0% of flowCLASS A COMMON STOCKSEC:0001233989-25-000008:0
32,100 shares0CLASS A COMMON STOCKSEC:0001704711-25-000078:0
19,324 shares0CLASS A COMMON STOCKSEC:0001704711-25-000076:0
1,495 shares@ US$4.030.5% of flowCLASS A COMMON STOCKSEC:0001704711-25-000061:0
859 sharesCLASS A COMMON STOCKSEC:0001704711-25-000055:0
4,909 sharesCLASS A COMMON STOCKSEC:0001704711-25-000057:0
2,989 shares0CLASS A COMMON STOCKSEC:0001704711-25-000059:0
2,490 shares@ US$7.104641.0% of flowCLASS A COMMON STOCKSEC:0001704711-25-000048:0
18,608 shares@ US$7.144111.9% of flowCLASS A COMMON STOCKSEC:0001704711-25-000050:0
6,243 shares@ US$7.07747.7% of flowCLASS A COMMON STOCKSEC:0001704711-25-000046:0
15,000 shares@ US$7.0939100.0% of flowCLASS A COMMON STOCKSEC:0001704711-25-000044:0
Ideal exit: 12 Dec 2025 (T+270)
1,361 shares0CLASS A COMMON STOCKSEC:0001704711-25-000040:0
8,400 shares0CLASS A COMMON STOCKSEC:0001704711-25-000035:0
1,472 shares0CLASS A COMMON STOCKSEC:0001704711-25-000038:0
14,000 shares@ US$7.6341100.0% of flowCLASS A COMMON STOCKSEC:0001704711-25-000026:0
Ideal exit: 6 Dec 2025 (T+270)
6,881 sharesCLASS A COMMON STOCKSEC:0001704711-25-000022:0
5,274 shares0CLASS A COMMON STOCKSEC:0001704711-25-000018:0
2,735 shares0CLASS A COMMON STOCKSEC:0001704711-25-000020:0
359 shares@ US$9.770.6% of flowCLASS A COMMON STOCKSEC:0001704711-25-000011:0
25 of 334 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)) 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))
