FNKO Stock Analysis: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$5.38
0.08 (1.51%)
▲
5d:
-1.82%
30d:
+4.26%
90d:
+57.31%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FNKO shows positive signals but monitor for confirmation. Market pricing in 13.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: FNKO shows positive signals but monitor for confirmation. Market pricing in 13.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.71
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.79
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 $5.38, which is considered slightly high relative to its 30-day fair value range of $5.03 to $5.49. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.1) compared to its historical average (37.8). Remarkably, the market is currently pricing in an annual earnings decline of 13.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FNKO is in a strong downtrend. Immediate support is located at $5.04, while resistance sits at $5.82.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (26th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.50 (+22.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FNKO is in a strong downtrend. Immediate support is located at $5.04, while resistance sits at $5.82.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (26th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.50 (+22.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.03 -
$5.49
Company Quality Score
52/100
(HOLD)
Options IV Signal
26th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
71.9%
All Signals
- BULLISH: Options cheap (IV 26th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.6% below Wall St target ($6.50)
Trading Range Analysis
30-Day Trading Range
$5.03 -
$5.49
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.76
(14.1%)
Support & Resistance Levels
Support Level
$5.04
Resistance Level
$5.82
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.09
Wall Street Target
$6.50
(+22.6%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
-79.4%
Profit Margin
-6.3%
Valuation Discount vs History
-13.9% cheaper
PE vs Historical
24.1 vs 37.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.9%
(market-implied from PE analysis)
1-Year Target
$4.77
(-10%)
2-Year Target
$4.29
(-19%)
3-Year Target
$3.86
(-27%)
3-Yr Target (if PE normalizes)
(PE: 24→38)
$6.06
(+14%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.1 to 37.8
Stabilization Target:
$8.32
(+56.9%)
PE Expansion Potential:
+56.9%
Share & Embed Analysis
Last updated: June 23, 2026 4:25 PM ET
Data refreshes hourly during market hours. Next update: 5:25 PM
Data refreshes hourly during market hours. Next update: 5:25 PM
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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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Advanced FNKO Option Strategies
Professional options setups generated by AI based on today's FNKO price and gamma walls.
