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FNKO as of Oct 31 · 16:13 ET
FNKONasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)

Funko, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±21.4%
avg realized
±14.3%
Nov 7 '24±13.4%▼−8.51%×0.64
Mar 6 '25±16.6%▼−13.55%×0.82
May 8 '25±22.6%▼−16.43%×0.73
Aug 7 '25±29.5%▼−32.79%×1.11
Q3 FY25±24.9%▲+10.26%×0.41
Q1 FY26±26.4%▼−3.95%×0.15
May 7 '26±19.0%▲+17.94%×0.94
Q2 FY26±18.8%▲+11.36%×0.60
quarterimplied−35%0+35%realized×
Q2 FY26±18.8%▲+11.36%×0.60
May '26±19.0%▲+17.94%×0.94
Q1 FY26±26.4%▼−3.95%×0.15
Q3 FY25±24.9%▲+10.26%×0.41
Aug '25±29.5%▼−32.79%×1.11
May '25±22.6%▼−16.43%×0.73
2 older reports
Mar '25±16.6%▼−13.55%×0.82
Nov '24±13.4%▼−8.51%×0.64
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull1

12disclosed supplier and customer ties in SEC filingsSEC filings

Bear2 of 4

7 of 8recent reports where the move came in under the options-implied rangeEarnings history
3tracked funds holding FNKON-PORT · Aug 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

FNKO report session

Suppliers 1

DISDisney×0.12

Customers 2

AMZNAmazon×0.15TGTTarget×0.13
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±19.1% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.