Latest revenue
$200.9M
as of 2026-03-31
Latest net income
$-18.1M
as of 2026-03-31
Net margin
-9.0%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $263.7M
- Enterprise value
- $263.7M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $6.09
- 52-wk low
- $2.22
- Beta
- —
- Shares out
- 50.6M
5-year trend
About FNKO
Business description and risk factors will appear here once FNKO's latest filing is fully ingested.
Profitability
Operating margin
-5.0%
505.2%Net margin
-7.4%
429.0%Return on equity
-36.3%
473.9%Return on assets
-9.8%
372.4%Leverage
Debt / equity
2.69×
32.1%Long-term debt / equity
1.09×
152.9%Debt / assets
72.9%
8.7%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $200.9M | +5.3% | $-18.1M | +34.5% | -9.0% |
Q4 2025 2025-12-31 | $273.1M | -7.0% | $-183.0K | +87.8% | -0.1% |
Q3 2025 2025-09-30 | $250.9M | -14.3% | $901.0K | -79.2% | 0.4% |
Q2 2025 2025-06-30 | $193.5M | -21.9% | $-40.5M | -891.6% | -20.9% |
Q1 2025 2025-03-31 | $190.7M | -11.6% | $-27.6M | -21.7% | -14.5% |
Q4 2024 2024-12-31 | $293.7M | — | $-1.5M | — | -0.5% |
Q3 2024 2024-09-30 | $292.8M | -6.4% | $4.3M | +128.8% | 1.5% |
Q2 2024 2024-06-30 | $247.7M | +3.2% | $5.1M | +107.0% | 2.1% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Games, Toys & Children's Vehicles (No Dolls & Bicycles) · SIC 3944
Your notes
Keep private notes on FNKO — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$0
Insider selling
$383.9K
Net activity
−$383.9K
Distinct insiders
4
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns FNKO
Institutional value
$80.4M
Total shares held
25.9M
Distinct holders
53
-63 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | TCG Capital Management, LP | 12.5M | $39.4M | +0 (+0.0%) | No change |
| 2 | BlackRock, Inc. | 2.7M | $8.6M | -14.1K (-0.5%) | Trimmed |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1.7M | $5.4M | -61.2K (-3.4%) | Trimmed |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $4.9M | — | New |
| 5 | Hosking Partners LLP | 1.4M | $4.4M | -2.0K (-0.1%) | Trimmed |
| 6 | JANE STREET GROUP, LLC | 766.7K | $2.4M | — | New |
| 7 | MUFG Securities EMEA plc | 750.0K | $2.4M | +0 (+0.0%) | No change |
| 8 | Hudson Bay Capital Management LP | 750.0K | $2.4M | +0 (+0.0%) | No change |
| 9 | ING GROEP NV | 600.0K | $1.9M | +0 (+0.0%) | No change |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 521.6K | $1.6M | — | New |
| 11 | JPMORGAN CHASE & CO | 354.8K | $1.1M | -190.8K (-35.0%) | Trimmed |
| 12 | UBS Group AG | 294.5K | $927.8K | +139.8K (+90.3%) | Added |
| 13 | VANGUARD FIDUCIARY TRUST CO | 248.6K | $783.1K | — | New |
| 14 | GROUP ONE TRADING LLC | 206.5K | $650.5K | +125.0K (+153.2%) | Added |
| 15 | Invesco Ltd. | 155.9K | $491.1K | +12.1K (+8.4%) | Added |
| 16 | Russell Investments Group, Ltd. | 122.3K | $385.2K | +2.4K (+2.0%) | Added |
| 17 | Assenagon Asset Management S.A. | 117.3K | $369.6K | -310.9K (-72.6%) | Trimmed |
| 18 | Nuveen, LLC | 109.3K | $344.4K | +280 (+0.3%) | Added |
| 19 | Bank of New York Mellon Corp | 103.1K | $324.8K | +4.6K (+4.7%) | Added |
| 20 | Vanguard Global Advisers, LLC | 95.0K | $299.1K | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once FNKO's latest filing finishes processing.