FNKO FUNKO INC-CLASS A
2026Q1 · CUSIP 361008105 · Sector: Industrials
Neutral · No signal
Holders
110
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
63
Δ whales
-2
Inst. holding value
$150M
New positions
16
Closed positions
23
Price momentum (1Q)
+30.1%
Put / Call
3/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2022Q3 | Top 15% | +31.7% | +43.2% |
| 2021Q2 | Top 10% | -2.8% | -5.2% |
| 2021Q1 | Top 19% | -27.8% | -29.8% |
| 2019Q3 | Top 5% | -37.5% | -66.0% |
| 2019Q2 | Top 7% | -36.7% | -58.4% |
| 2018Q3 | Top 8% | +17.6% | +31.9% |
| 2018Q2 | Top 18% | -14.8% | -2.8% |
Options Sentiment
Put holders
3
QoQ: -1
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.05
EPS YoY
—
Revenue (TTM)
$0.9B
Revenue YoY
-10.4%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)