FNKO NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Funko Inc · Consumer Cyclical · Leisure

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Latest close 5.83 USD
0.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 24.9% above the Trend Line and sits at 82.8% of its 52-week range. The latest completed week returned 0.7%, after a 5.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 55/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 5d.

Setup score 68 out of 100
Latest Close 5.83 USD 31 Jul 2026
1W Return 0.7% latest completed week
4W Return 5.8% short-term follow-through
12W Return 10.8% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • The trend backdrop is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.7% Latest completed week; four-week move 5.8%. Indicator stack 70/73 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 55/100 conviction; expected move 29.8%. News sentiment 51/100 66 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 24.9% above the Trend Line and sits at 82.8% of its 52-week range. The latest completed week returned 0.7%, after a 5.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9612-week average 0.66

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.8% over four weeks, 10.8% over 12 weeks, and 62.4% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W0.7%
4W5.8%
12W10.8%
26W43.6%
52W62.4%
Active trend streak16 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.24Latest activity-pressure read.
Pressure change2.5%Four-week change in activity pressure.
Leadership34.12Latest relative-leadership reading.
RS change47.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value71/100Relative valuation strength. Underlying universe rank 30; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
21.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
39.6%
Gross profit retained from each unit of revenue.
Operating margin
-3.4%
Operating profit retained from revenue.
Free-cash-flow margin
6.7%
Free cash flow generated from revenue.
Return on invested capital
-5.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-10.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-49.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
9.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FNKO shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.12, expected move of 29.8%, and Sharemaestro trend signal active.

Conviction55/100
Expected move29.8%
Put/call volume0.12
Pressure88
Speculation1
Volatility96
Trend agreement31
Open options detail
Insider activity12 / 8

12 acquisitions and 8 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 66 relevant articles.

10 positive · 51 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move29.8%Nearest-chain priced movement where available.
52-week drawdown-11.4%Distance below the 52-week high.
13-week volatility6.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+46.0%Week of 20 Feb.
Worst week-18.4%Week of 20 Mar.
Latest week+0.7%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses3
Sharp losses8
Recent vol6.8%13-week weekly-return volatility.
Base vol11.9%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew9.4% / -8.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis91/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.96; No reversal markers Factors54/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 57; Small Cap Core rank 66 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options45/100

FNKO shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.12, expected move of 29.8%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 29.8% Sentiment51/100

Weighted news tone is neutral across 66 relevant articles.

Funko Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) Insiders12 / 8

12 acquisitions and 8 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.83 USD0.7%4.67 USD6.86 USD1.2434.126.4MOn
24 Jul 20265.79 USD-0.5%4.58 USD6.86 USD1.1834.732.8MOn
17 Jul 20265.82 USD4.3%4.51 USD6.87 USD1.3133.563.2MOn
10 Jul 20265.58 USD1.3%4.41 USD6.88 USD1.2622.712.7MOn
3 Jul 20265.51 USD-5.0%4.34 USD6.90 USD1.2123.162.8MOn
26 Jun 20265.80 USD5.8%4.25 USD6.93 USD1.0130.343.9MOn
19 Jun 20265.48 USD1.9%4.16 USD6.96 USD0.7717.412.3MOn
12 Jun 20265.38 USD5.5%4.08 USD6.99 USD0.6217.693.3MOn
5 Jun 20265.10 USD-10.2%4.00 USD7.04 USD0.5513.352.8MOn
29 May 20265.68 USD9.0%3.95 USD7.09 USD0.6619.883.0MOn
22 May 20265.21 USD3.0%3.86 USD7.13 USD0.4513.003.1MOn
15 May 20265.06 USD-3.8%3.80 USD7.18 USD0.2710.935.7MOn
8 May 20265.26 USD18.5%3.73 USD7.23 USD0.0914.626.6MOn
1 May 20264.44 USD1.4%3.65 USD7.27 USD-0.242.132.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.