Is Funko going out of business?

FUNKO, INC. (FNKO) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

FUNKO, INC. (FNKO) scores 28 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -36.86%

Five questions, kept separate

Survival - Fragile

13-18 mo of estimated runway from 2026-06-30, based on $40.7M of cash and short-term investments against $31.5M of annual burn. Debt pressure is the other decisive risk.

Business quality - Weak

2.7% operating margin and -3.4% FCF margin produce a weak Business Quality assessment.

Trajectory - Mixed

Revenue weakened 3.9%; operating margin improved 6.9pp; FCF margin weakened 3.5pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-1.4% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Debt / Equity: 1.49x
• ROE quality: -36.86%
• FCF margin: -3.37%
• Asset Efficiency: 1.43x
• Net income trend: 137.99% (Loss narrowing)
• Revenue CAGR (3Y): -11.78%
• Return on Assets: -10.58%
• ROIC: 5.79%
• Debt Maturity Runway: 91% long-term (Long-term focused)
• Revenue growth YoY: 7.37% (Industrial YoY)
• Price / Sales: 0.3x (see Valuation)
• Price / Earnings: Unprofitable (see Valuation)

Read from filings through 2026-08-06.

Price as of 2026-09-11.