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.
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
+11.36%
vs ±18.8% implied · ×0.60
shaded = implied · ▲▼ = realized
Funko, Inc.
6.35
Funko has 5 disclosed suppliers and 7 disclosed customers in SEC filings.
SentenceMoreover, while we have separate licensing arrangements with Disney, LucasFilm and Marvel, these parties are all under common ownership by Disney and collectively these licensors accounted for approximately 28%, 32% and 38% of our sales for the years ended December 31, 2025, 2024 and 2023, respectively.
SentenceWe have caused and intend to continue to cause FAH, LLC to make distributions in an amount sufficient to allow us to pay our tax obligations and operating expenses, including distributions to fund any ordinary course payments due under the Tax Receivable Agreement.
FNKO 10-Kaccession 0001704711-26-000020
SentenceMoreover, while we have separate licensing arrangements with Disney, LucasFilm and Marvel, these parties are all under common ownership by Disney and collectively these licensors accounted for approximately 28%, 32% and 38% of our sales for the years ended December 31, 2025, 2024 and 2023, respectively.
FNKO 10-Kaccession 0001704711-26-000020
SentenceMoreover, while we have separate licensing arrangements with Disney, LucasFilm and Marvel, these parties are all under common ownership by Disney and collectively these licensors accounted for approximately 28%, 32% and 38% of our sales for the years ended December 31, 2025, 2024 and 2023, respectively.
FNKO 10-Kaccession 0001704711-26-000020
SentenceOn November 25, 2022, Funko, LLC, Funko Games, LLC, Funko Acquisition Holdings, L.L.C., Funko Holdings LLC and Loungefly, LLC (collectively, "Equipment Finance Credit Parties"), entered into a $20.0 million equipment finance agreement ("Equipment Finance Loan") with Wells Fargo Equipment Finance, Inc.
FNKO 10-Kaccession 0001704711-26-000020
SentenceOur key international retail customers include Amazon, Smyths Toys, and Carrefour.
FNKO 10-Kaccession 0001704711-26-000020
SentenceOur key retail partners in the United States include Amazon, Hot Topic, Walmart, Target and GameStop.
FNKO 10-Kaccession 0001704711-26-000020
SentenceOur key international retail customers include Amazon, Smyths Toys, and Carrefour.
FNKO 10-Kaccession 0001704711-26-000020
Linked news
Expected move
Inputs8Q avg ±14.3%·×1.76·rich
straddle ±27.4%
spot 6.37exp Nov 20ATM strike 7.5ATM straddle 2.05IV 140%