What is FNKO's health score?

Funko, Inc. (FNKO) has a TradeApes health score of 34 out of 100, rated Weak. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is FNKO's estimated fair value?

Based on our 5-year discounted cash flow model, Funko, Inc.'s estimated fair value is $10.76 per share, representing a 90.5% upside from the current price. This is a model estimate, not a price target or investment recommendation.

Is FNKO undervalued or overvalued?

Our model currently rates FNKO as Undervalued. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

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Funko, Inc. (FNKO)

Industrials Undervalued low weak

$5.65

Updated: 2026-07-16

TradeApes Score

Financial Strength

5 Stressed

Operating Trend

40 Weak

Relative Value

30 Weak

Capital Allocation

45 Mixed

Risk Management

80 Strong

Est. Fair Value $10.76

DCF Upside +90.5%

Sector Rank #1600 of 7242

Key Findings

+ Low stock compensation — SBC below 3% of revenue

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− Very high leverage — net debt/EBITDA above 5×

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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

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