FNKO
Funko, Inc. Class A Common Stock
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
Funko (FNKO) Stock: Buy, Sell, or Hold?
$6.91
+0.01 (+0.14%)
▲
5d:
+2.83%
30d:
+1.25%
90d:
+13.46%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect FNKO Gains
Updated Nov 13, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
27/100
Position
EXTENDED
30-Day Fair Range
$6.16 – $6.83
Position: EXTENDED
Forward P/E & Valuation
15.0x
CHEAP
vs 30.4x historical avg
Wall Street Target
$7.50
+8.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.20 / $7.47
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: FNKO shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.11
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$10.01
30.9% Margin of Safety
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 $6.91, which is considered extended relative to its 30-day fair value range of $6.16 to $6.83. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.0) compared to its historical average (30.4). Remarkably, the market is currently pricing in an annual earnings decline of 20.9% over the next few years. This pessimistic expectation contrasts with the company's recent 688.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FNKO is in a strong downtrend. Immediate support is located at $5.20, while resistance sits at $7.47.
Market Sentiment: FNKO scores 15/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FNKO is in a strong downtrend. Immediate support is located at $5.20, while resistance sits at $7.47.
Market Sentiment: FNKO scores 15/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.16 -
$6.83
Company Quality Score
27/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Trading Range & Key Levels
30-Day Trading Range
$6.16 -
$6.83
Current vs Trading Range
EXTENDED
Support Level
$5.20
Resistance Level
$7.47
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Protect Your Profits
Holding FNKO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($7.50)
- WARNING: Composite score 27/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
15.02
Wall Street Target
$7.50
(+8.5%)
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
688.5%
Profit Margin
0.5%
Valuation Discount vs History
-20.9% cheaper
PE vs Historical
15.0 vs 30.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.9%
(market-implied from PE analysis)
1-Year Target
$6.22
(-10%)
2-Year Target
$5.60
(-19%)
3-Year Target
$5.04
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→30)
$10.19
(+48%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 0.0%)
$9.14
(+32%)
Base:
(SPY PE: 15.0, Growth: 0.0%)
$6.91
(0%)
Bear:
(PE: 12.8, Growth: 0.0%)
$5.87
(-15%)
📈
Valuation based on Current Earnings
Forward PE: 13.79 | Forward EPS (Implied): $0.50
Bull Case
$8.34
(+21%)
Analyst growth 15.0%, PE expands to 14.5
Base Case
$6.91
(0%)
Market implied 0.0%, PE stable at 13.8
Bear Case
$5.29
(-24%)
Severe decline -15.0%, PE contracts to 12.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.0 to 30.4
Stabilization Target:
$13.98
(+102.4%)
PE Expansion Potential:
+102.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FNKO)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Funko reported Q3 earnings of $7.5 million, beating sales expectations. However, the stock dropped 11.4% despite the positive earnings report.
Key Retail Themes:
Positive sentiment on new product lines and CEO
Neutral to slightly positive sentiment on earnings and sales
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 15, 2026 4:30 AM ET
Data refreshes hourly during market hours. Next update: 5:30 AM
Data refreshes hourly during market hours. Next update: 5:30 AM
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Technical Signals Check
Is FNKO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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