Lumida
/FNKO
⌘K
Funko Inc

Funko Inc

FNKO
$5.47USD↑+1.11%+0.06 today

MARKET CAP

306.8M

P/E (TTM)

20.8x

FWD P/E

37.9x

DAY RANGE

$5 – $6

52W RANGE

$3
$7

AI Summary

Stalk
StalkMedium

FNKO remains in a Stage 2 advancing phase with a clear higher-high/higher-low sequence and supportive EMAs. However, price is currently extended above key moving averages and shows extreme overbought readings on RSI and options, deterring immediate entries. Given the speculative strategy and lack of mean-reversion permission, we await a disciplined pullback into rising EMAs or the breakout zone. Medium-term structure is bullish, but near-term timing requires patience to enter on dynamic support.

  • ↑Net sales up 7% YoY to $207.7M, adjusted EBITDA $40.9M vs –$16.5M prior year
  • ↑Gross margin hit a record 56.6% (44.4% normalized) aided by $25M tariff credit
  • ↓Reliance on pop-culture trends drives unpredictable sales cycles
Full analysis →

Buying

5

institutions

Selling

3

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY3.13 M18.39 M+395.88 K+113.7%0.00%
MM

Millennium Management LLC

Q2 2026

SELL1.02 M6.01 M+-55.75 K+77.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY497.23 K2.92 M+286.75 K+341.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY179.23 K1.05 M+153.40 K+1195.3%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY86.30 K507.44 K+42.80 K+270.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY79.43 K467.06 K+20.86 K+153.1%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL18.57 K109.21 K+-336.19 K-89.9%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-21.81 K-100.0%0.00%