Lumida
/FNKO
⌘K
Funko Inc

Funko Inc

FNKO
$5.82USD-1.19%-0.07 today

MARKET CAP

325.5M

P/E (TTM)

FWD P/E

DAY RANGE

$6 – $6

52W RANGE

$2
$6

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.

  • Q1 revenue grew 5% YoY; core collectibles up 17%
  • Gross margin reached a record 44% amid cost discipline
  • Elevated debt levels create balance sheet strain amid downturns
Full analysis →
Insider Trades47 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 8, 2026SellFNKOAndrew David OddieCHIEF INTERNATIONAL OFFICER34,656$6.00$325.5M-4.43%+162.16%$207.9K-50.00%Stalk
Mar 18, 2026SellFNKOTracy D DawCHIEF LEGAL OFFICER12,793$3.65$325.5M-4.43%+162.16%$46.7K-6.97%Stalk
Mar 13, 2026SellFNKOHusnal ShahChief Product Officer6,009$3.89$325.5M-4.43%+162.16%$23.4K-8.85%Stalk
Mar 13, 2026SellFNKOPendeven Yves LeCFO6,031$3.95$325.5M-4.43%+162.16%$23.8K-3.71%Stalk
Mar 13, 2026SellFNKOAndrew David OddieCHIEF INTERNATIONAL OFFICER11,094$3.89$325.5M-4.43%+162.16%$43.2K-5.61%Stalk
Mar 9, 2026SellFNKOPendeven Yves LeCFO1,192$4.34$325.5M-4.43%+162.16%$5.2K-1.25%Stalk
Mar 9, 2026SellFNKOHusnal ShahChief Product Officer1,347$4.35$325.5M-4.43%+162.16%$5.9K-6.36%Stalk
Mar 9, 2026SellFNKOAndrew David OddieCHIEF INTERNATIONAL OFFICER5,744$4.35$325.5M-4.43%+162.16%$25.0K-4.55%Stalk
Dec 2, 2025SellFNKOHusnal ShahChief Product Officer263$3.18$325.5M-4.43%+162.16%$836.787-3.52%Stalk
Aug 11, 2025SellFNKOPendeven Yves LeCFO795$2.59$325.5M-4.43%+162.16%$2.1K-1.50%Stalk
May 21, 2025SellFNKOCynthia W WilliamsChief Executive Officer47,457$3.94$325.5M-4.43%+162.16%$187.0K-8.98%Stalk
May 13, 2025SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER9,580$4.96$325.5M-4.43%+162.16%$47.5K-15.51%Stalk
Apr 24, 2025SellFNKOTracy D DawCHIEF LEGAL OFFICER1,495$4.03$325.5M-4.43%+162.16%$6.0K-5.10%Stalk
Apr 22, 2025SellFNKOPendeven Yves LeCFO233$4.22$325.5M-4.43%+162.16%$983.633-0.56%Stalk
Apr 22, 2025SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER2,436$4.17$325.5M-4.43%+162.16%$10.2K-5.43%Stalk
Mar 18, 2025SellFNKOTracy D DawCHIEF LEGAL OFFICER18,608$7.14$325.5M-4.43%+162.16%$132.9K-41.41%Stalk
Mar 14, 2025SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER746$7.16$325.5M-4.43%+162.16%$5.3K-0.56%Stalk
Mar 14, 2025SellFNKOPendeven Yves LeCFO2,490$7.10$325.5M-4.43%+162.16%$17.7K-5.76%Stalk
Mar 14, 2025SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER13,676$7.08$325.5M-4.43%+162.16%$96.8K-13.53%Stalk
Mar 11, 2025BuyFNKOCynthia W WilliamsChief Executive Officer14,000$7.63$325.5M-4.43%+162.16%$106.9KStalk
Mar 7, 2025SellFNKOPendeven Yves LeCFO1,326$8.71$325.5M-4.43%+162.16%$11.5K-1.73%Stalk
Mar 7, 2025SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER6,430$8.58$325.5M-4.43%+162.16%$55.2K-8.76%Stalk
Feb 6, 2025SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER718$11.96$325.5M-4.43%+162.16%$8.6K+0.00%Stalk
Jan 2, 2025SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER35,954$12.82$325.5M-4.43%+162.16%$460.9K-11.07%Stalk
Dec 20, 2024SellFNKOTracy D DawCHIEF LEGAL OFFICER29,300$8.28$325.5M-4.43%+162.16%$242.6K+0.00%Stalk
Sep 23, 2024SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER65,364$8.02$325.5M-4.43%+162.16%$524.0K+0.00%Stalk
Sep 16, 2024SellFNKOPendeven Yves LeCFO1,344$11.79$325.5M-4.43%+162.16%$15.9K-3.97%Stalk
Sep 13, 2024SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER11,662$8.01$325.5M-4.43%+162.16%$93.4K+0.00%Stalk
Sep 13, 2024SellFNKOTracy D DawCHIEF LEGAL OFFICER10,000$12.00$325.5M-4.43%+162.16%$120.0K-61.12%Stalk
Jul 1, 2024SellFNKOTracy D DawCHIEF LEGAL OFFICER20,000$9.33$325.5M-4.43%+162.16%$186.5K-55.00%Stalk
Jun 12, 2024SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER16,719$10.09$325.5M-4.43%+162.16%$168.8K-29.28%Stalk
Jun 12, 2024SellFNKOTracy D DawCHIEF LEGAL OFFICER26,063$10.11$325.5M-4.43%+162.16%$263.6K-41.75%Stalk
Jun 3, 2024SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER16,690$9.22$325.5M-4.43%+162.16%$153.8K-22.62%Stalk
May 13, 2024SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER9,603$7.42$325.5M-4.43%+162.16%$71.2K-9.35%Stalk
Apr 30, 2024SellFNKOPendeven Yves LeActing CFO88$5.95$325.5M-4.43%+162.16%$523.16-0.30%Stalk
Apr 30, 2024SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER3,730$5.97$325.5M-4.43%+162.16%$22.3K-5.50%Stalk
Apr 30, 2024SellFNKOTracy D DawCHIEF LEGAL OFFICER3,755$6.06$325.5M-4.43%+162.16%$22.8K-5.67%Stalk
Apr 22, 2024SellFNKOPendeven Yves LeActing CFO223$6.22$325.5M-4.43%+162.16%$1.4K-0.75%Stalk
Apr 22, 2024SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER2,353$6.21$325.5M-4.43%+162.16%$14.6K-3.47%Stalk
Apr 3, 2024SellFNKOTracy D DawCHIEF LEGAL OFFICER7,500$6.08$325.5M-4.43%+162.16%$45.6K-11.33%Stalk
Apr 2, 2024SellFNKOPendeven Yves LeActing CFO4,134$6.10$325.5M-4.43%+162.16%$25.2K-12.87%Stalk
Apr 2, 2024SellFNKOAndrew David OddieCHIEF COMMERCIAL OFFICER7,631$6.09$325.5M-4.43%+162.16%$46.5K-11.64%Stalk
Mar 11, 2024SellFNKOAndrew David OddieCHIEF REVENUE OFFICER2,337$6.62$325.5M-4.43%+162.16%$15.5K-4.42%Stalk
Mar 11, 2024SellFNKOTracy D DawCHIEF LEGAL OFFICER4,808$6.45$325.5M-4.43%+162.16%$31.0K-8.59%Stalk
Mar 7, 2024SellFNKOAndrew David OddieCHIEF REVENUE OFFICER3,422$6.41$325.5M-4.43%+162.16%$21.9K-4.19%Stalk
Feb 28, 2024SellFNKOSteve NaveCFO and COO6,352$7.08$325.5M-4.43%+162.16%$45.0K-5.19%Stalk
Aug 17, 2023BuyFNKOSteve NaveCFO and COO55,500$5.45$325.5M-4.43%+162.16%$302.6KStalk