When is FNKO's next earnings date?

Based on SEC filing cadence, Funko Inc. (Class A) (FNKO)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is FNKO stock expected to move on earnings?

Volatility modeling currently projects a ±9.3% event move for FNKO, spanning a range between $5.78 and $6.96.

Stock Ratings / Consumer Discretionary / FNKO / earnings

JAKK (40) BBW (68) ESCA (74) JOUT (50) ⌘ Pro Terminal →

Funko Inc. (Class A) (FNKO) Next Earnings Date & Expected ±9.3% Move

$6.37 -4.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.30

Funko Inc. (Class A) (FNKO) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $356.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FNKO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FNKO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Funko Inc. (Class A) (NASDAQ: FNKO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $6.37 (-4.78% 1D, market cap $356.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, FNKO ranks #776 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FNKO compare to JAKK and BBW in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), FNKO carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.4%. By comparison, JAKK (JAKKS Pacific Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 5.7%, cap $361.6M) and BBW (Build-A-Bear Workshop Inc.) posts a C+ grade (68/100 RQD, P/E 6.5x, ROIC 33.7%, cap $340.1M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FNKO?

▼

Per FNKO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001704711), Funko Inc. (Class A) generated $908.2M in revenue (-13.5% YoY), -$67.4M in net income, and -$38.1M in free cash flow against $685.2M in total assets and $202.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.30 (-1.05%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FNKO)Realized 20D OHLCV Swing Band: ±9.3%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY FNKO SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (36% of score)

20D Institutional Volume Accumulation (±9.3% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$6.52+5.4% Next Q

Q2 (-2Q)

Grade D$6.87-5.1% Next Q

Q3 (-1Q)

Grade E$6.52-2.3% Next Q

Current

Grade D-$6.37-8.3% Hist 90D α

Trajectory: D (44) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FNKO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FNKO currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.10) and Max Pain ($6.69) forces dealer call-delta covering toward $7.72.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FNKO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FNKO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±9.3% Swing Band

±$0.59 Expected Swing

MODEL EARNINGS SETUP GAUGE

FNKO Quantitative Pre-Earnings Setup: 36/100

Trailing EPS: $4.25 • YoY Revenue Growth: -13.5%

Model Bullish Setup (36/100)Model Risk Weight (64/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$908.2M	-$67.4M	-$38.1M	52%
FY 2024	2024-12-31	$1.05B	-$14.7M	$90.7M	52%
FY 2023	2023-12-31	$1.10B	-$154.1M	$30.9M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FNKO)

✓Walkthrough of FNKO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

FNKO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +48.83%📐 WEDGE COMPRESSION COIL

2026-11-03O $6.69H $6.69L $6.37C $6.37VOL 2.32M

RES: $6.97SUP: $5.32SMA50: $6.10SMA200: $5.15

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FNKO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FNKO Butterfly Map → + Track FNKO →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -13.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FNKO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FNKO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FNKO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FNKO)

Consumer Discretionary Rank #776 of 1009 ⚔️ JAKK vs FNKO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FNKO vs. JAKK, BBW, ESCA, JOUT)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Funko Inc. (Class A) (FNKO) ranks #776 by composite RQD confidence (36/100, grade D-) and #627 by equity capitalization ($356.7M). Within this direct 5-issuer industry benchmark cohort, BBW leads on earnings valuation at 6.5x trailing P/E, while BBW leads on capital efficiency and profitability with 33.7% ROIC and 55.8% gross margin. ESCA currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with FNKO at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FNKO ACTIVE Funko Inc. (Class A)	D-	36/100	—	—	-10.4%	-4.78%	$356.7M	Benchmark Subject
JAKK JAKKS Pacific Inc.	D-	40/100	—	96.0%	5.7%	-2.79%	$361.6M	/jakk-vs-fnko →
BBW Build-A-Bear Workshop Inc.	C+	68/100	6.5x	55.8%	33.7%	+0.47%	$340.1M	/bbw-vs-fnko →
ESCA Escalade Incorporated	B	74/100	20.2x	26.9%	8.0%	-2.18%	$271.0M	/esca-vs-fnko →
JOUT Johnson Outdoors Inc. (Class A)	D	50/100	—	35.1%	-4.5%	-1.19%	$478.6M	/jout-vs-fnko →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001704711 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Funko Inc. (Class A) (FNKO) reported GAAP revenue of $908.2M (-13.5% vs. FY2024 revenue of $1.05B , and -17.1% cumulative change since FY2023) , GAAP net income of -$67.4M, operating cash flow of -$5.1M, and free cash flow of -$38.1M (-142.0% YoY). On the balance sheet, FNKO closed FY2025 with $685.2M in total assets against $202.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$908.2M	-$67.4M	-$5.1M	-$38.1M	$685.2M	$202.2M
FY2024 (FY)	2024-12-31	$1.05B	-$14.7M	$123.5M	$90.7M	$707.3M	$100.3M
FY2023 (FY)	2023-12-31	$1.10B	-$154.1M	$30.9M	$30.9M	—	—

3. FNKO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FNKO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does FNKO compare to JAKK and BBW in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for FNKO?

Where is FNKO trading relative to its 50-day, 200-day, and 52-week technical levels?

FNKO last traded at $6.37 (-4.78% on volume of 2,321,074 shares), positioning the stock +4.43% above its 50-day simple moving average ($6.10) and +23.69% above its 200-day simple moving average ($5.15). Across its 52-week range of $2.72 to $7.35, FNKO sits at the 78.8% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($5.78 to $6.96).

Direct Sub-Reports: FNKO RQD Cockpit FNKO 12M Forecast FNKO Earnings & Move FNKO Dividends & DRIP FNKO Insiders & 13F FNKO Whale Options FNKO Profit Sankey FNKO News & Why

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

FNKO — Funko Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Funko Inc. (Class A) (FNKO) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $6.37 (-4.78% 1D, market capitalization $356.7M).

Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -10.4%, gross margin of —, operating margin of -5.0%, and free cash flow yield of -10.17%.
Whale 13F & Options Flow (13/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of 1.09x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Funko Inc. (Class A) (FNKO) is a NASDAQ-listed operating company in the Recreational Games/Products/Toys industry (Consumer Discretionary sector) with an equity market capitalization of $356.7M. The business operates with a gross margin of 0%, an operating margin of -5%, and a return on invested capital (ROIC) of -10.4% (free cash flow yield of -10.17%). Within the Recreational Games/Products/Toys peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Funko Inc. (Class A) (FNKO) reported $908.2M in annual revenue (up from $1.05B in FY2024, -13.5% YoY) and -$67.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.10B revenue, -$154.1M net income) through FY2025, FNKO scaled operating cash flow to -$5.1M and free cash flow to -$38.1M, backed by $685.2M in total assets against $202.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -10.17% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $2.72 – $7.35 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, with an empty list of butterfly links and no proprietary signals.

The sector classification (Consumer Discretionary / Recreational Games/Products/Toys) is the only sector context provided.

Key Question #1: Can FNKO sustain or expand its -5.0% operating margin and -10.4% ROIC against Recreational Games/Products/Toys peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $908.2M and free cash flow of -$38.1M, how will capital allocation balance growth reinvestment against $202.2M in total debt?
Key Question #3: How sensitive is FNKO's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FNKO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Funko Inc. (Class A) (FNKO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FNKO Debate Forum (3) ↓

🟡 MARKET WIRE Moomoo • 1d ago

Funko(FNKO) Stock Options Chain | Quotes & News

Moomoo report covering Funko Inc. (Class A) (FNKO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Fund 1 Investments, LLC Adds to Funko Inc (FNKO) Stake -- Shares Look 43% Overvalued on GF Value

GuruFocus report covering Funko Inc. (Class A) (FNKO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Funko, Inc. (NASDAQ:FNKO) Stock Has Average Target Price of $7.08

MarketBeat report covering Funko Inc. (Class A) (FNKO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 1d ago

FNKO Q2 Deep Dive: Diverse Product Pipeline and Operational Execution Drive Margin Expansion

TradingView report covering Funko Inc. (Class A) (FNKO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Funko (NASDAQ:FNKO) Shares Up 0.9% - Here's What Happened

MarketBeat report covering Funko Inc. (Class A) (FNKO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Funko (FNKO) Set to Release Quarterly Earnings on Thursday

MarketBeat report covering Funko Inc. (Class A) (FNKO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Funko Q3 2026 Earnings Date and Estimates

MarketBeat report covering Funko Inc. (Class A) (FNKO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 5d ago

Missed Funko's 113% Gain? Here's The Bet Holders Made

Investors who held Funko over the past year are up 113.3%, including dividends. That kind of outcome naturally sparks a nagging thought. If you had been weighing an investment back on 28 October 2025, with analysts split

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FNKO Bull vs. Bear Conversation Board — What's Your Call at $6.37?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FNKO 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $8.34 (+30.9%)

📌 Pinned Debate

Institutional whale flow scores 15/20 in the RQD rating, the strongest pillar, indicating sophisticated accumulation despite weak funda

Don't sleep on FNKO's setup in Consumer Discretionary. Institutional whale flow scores 15/20 in the RQD rating, the strongest pillar, indicating sophisticated accumulation despite weak fundamentals.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (36/100) backs up the fundamental quality.

SectorRotator 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Recreational Games/Products/Toys. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $5.16 (-19.0%)

Spot @ $6.37

FCF yield of -10.17% and ROIC of -10.4% show the business is not generating cash, while debt rose to $202.2M against $42.1M of cash.

Here is the bear case nobody on the bull side wants to address on FNKO: FCF yield of -10.17% and ROIC of -10.4% show the business is not generating cash, while debt rose to $202.2M against $42.1M of cash.. At current EV/EBITDA multiples, even a small guidance miss in Recreational Games/Products/Toys triggers a 12-15% air pocket.