FNKO Stock Analysis: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$6.20
-0.52 (-7.74%)
âŧ
5d:
-7.88%
30d:
+7.27%
90d:
+17.2%
WAIT
LOW Confidence
Analysis Updated: Sep 1, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: FNKO is fairly priced but lacks strong directional signals. At -17.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FNKO is fairly priced but lacks strong directional signals. At -17.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.48
Based on -7.0% avg growth
INTRINSIC VALUE TODAY
$3.41
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FNKO is currently trading at $6.20, which is considered fair relative to its 30-day fair value range of $5.76 to $6.56. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.4) compared to its historical average (34.4). Remarkably, the market is currently pricing in an annual earnings decline of 17.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FNKO is in a strong uptrend. Immediate support is located at $5.83, while resistance sits at $7.35. Short-term momentum is weak, with the stock down 7.7% recently.
Market Sentiment: FNKO scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $7.58 (+22.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FNKO is in a strong uptrend. Immediate support is located at $5.83, while resistance sits at $7.35. Short-term momentum is weak, with the stock down 7.7% recently.
Market Sentiment: FNKO scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $7.58 (+22.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.76 -
$6.56
Company Quality Score
28/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
45.2%
Protect Your Profits
Holding FNKO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.7%)
- BULLISH: Trading 22.3% below Wall St target ($7.58)
- WARNING: Composite score 28/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.76 -
$6.56
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$5.83
Resistance Level
$7.35
Current Trend
Strong Uptrend
Technical data as of
Sep 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.38
Wall Street Target
$7.58
(+22.3%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
-79.4%
Profit Margin
-0.2%
Valuation Discount vs History
-17.4% cheaper
PE vs Historical
19.4 vs 34.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.4%
(market-implied from PE analysis)
1-Year Target
$5.58
(-10%)
2-Year Target
$5.02
(-19%)
3-Year Target
$4.52
(-27%)
3-Yr Target (if PE normalizes)
(PE: 19â34)
$8.02
(+29%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -17.9%)
$4.69
(+-24%)
Base:
(SPY PE: 19.4, Growth: -17.9%)
$4.52
(-27%)
Bear:
(PE: 16.5, Growth: -17.9%)
$3.84
(-38%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.4 to 34.4
Stabilization Target:
$11.01
(+77.5%)
PE Expansion Potential:
+77.5%
Share & Embed Analysis
Last updated: September 02, 2026 12:01 AM ET
Data refreshes hourly during market hours. Next update: 1:01 AM
Data refreshes hourly during market hours. Next update: 1:01 AM
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Technical Signals Check
Is FNKO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Tracy D Daw
SELL
12793 shares
2026-03-18
Andrew David Oddie
SELL
6250 shares
2026-03-16
Husnal Shah
SELL
3651 shares
2026-03-16
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