Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
Quick Stats
Mar 30, 202647.1
AI Score
HOLD0.56
Volume Ratio
May 14, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
FNKO Stock Summary
Last updated Mar 30, 2026
FNKO is currently trading at $3.06, positioned below its 200-day moving average of $3.69, suggesting bearish momentum. The stock has a 52-week range of $2.22 to $7.11.
Technical Analysis: The 50-day moving average stands at $4.09, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 28.75, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.096, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates FNKO at 47.1/100 with a HOLD recommendation.
FNKO (Funko, Inc. Class A Common Stock) Indicators
Last updated Mar 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 28.75 |
| CMF (20) | -0.096 |
| ROC (10) | -21.818 |
| ADX (14) | 28.475 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.341 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -94.022 |
| MFI (14) | 7.093 |
FNKO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
FNKO Price vs Max Options Open Interest
FNKO Max Change In Options Open Interest
FNKO Options - Sort by Max open Interest (near term)
30th March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FNKO Daily Out of Money Options - Sort by Max open Interest (near term)
30th March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FNKO Daily In the Money Options - Sort by Max open Interest (near term)
30th March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FNKO Most Active Options by Volume(near term)
30th March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Funko, Inc. Class A Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
FNKO Moving Averages Analysis
FNKO (Funko, Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Mar 30, 2026
| Days | MA |
|---|---|
| 10 | 3.33 |
| 20 | 3.87 |
| 30 | 4.16 |
| 50 | 4.09 |
| 100 | 3.67 |
| 200 | 3.69 |
FNKO Fundamental Analysis
| P/E (Forward) | 12.7714 |
| P/E (Trailing) | -- |
| Market Cap ($) | 166.9 million |
| Earnings/Share ($) | -1.24 |
| Net Proft Margin (%) | -0.0742 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.125 |
| EPS Estimate Next Year ($) | 0.145 |
| WallStreet Target Price ($) | 4.5 |
| Most Recent Quarter |