FNKO
Funko, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Funko, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+11.36%
vs ±18.8% implied · ×0.60
shaded = implied · ▲▼ = realized
Funko, Inc.
6.35
| Manager | Value | % base | |
|---|---|---|---|
| TCG | $73.6M | 26.39% | 0.00% |
| Fund 1 | $31.1M | 11.14% | −1.51% |
| BlackRockindex-like | $18.4M | 6.59% | +14.49% |
| Ararat | $12.4M | 4.46% | −15.82% |
| Vanguardindex-like | $10.4M | 3.73% | +12.66% |
| Manager | Value | % base | |
|---|---|---|---|
| TCG | $73.6M | 26.39% | 0.00% |
| Fund 1 | $31.1M | 11.14% | −1.51% |
| BlackRockindex-like | $18.4M | 6.59% | +14.49% |
| Ararat | $12.4M | 4.46% | −15.82% |
| Vanguardindex-like | $10.4M | 3.73% | +12.66% |
Bull1
Bear2
Same SIC code · 3
Same SEC industry code: Hasbro, Inc., Jakks Pacific Inc and K-Tech Solutions Co Ltd; of Funko, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 3
Same SEC industry code: Hasbro, Inc., Jakks Pacific Inc and K-Tech Solutions Co Ltd; of Funko, Inc.'s 6 closest co-movers, 1 shares that code.
Expected move
Inputs8Q avg ±14.3%·×1.76·rich
straddle ±27.4%
spot 6.37exp Nov 20ATM strike 7.5ATM straddle 2.05IV 140%
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