Stock Ratings / Consumer Discretionary / FNKO / options

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Funko Inc. (Class A) (FNKO) Options Positioning, Max Pain & Unusual Sweeps

$6.69 +1.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Funko Inc. (Class A) (FNKO) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $374.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FNKO)Realized 20D OHLCV Swing Band: ±9.7%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FNKO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FNKO.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FNKO)

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FNKO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +51.70%📐 WEDGE COMPRESSION COIL

2026-10-30O $6.62H $6.69L $6.26C $6.69VOL 2.32M

RES: $6.99SUP: $5.31SMA50: $6.11SMA200: $5.12

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FNKO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FNKO Butterfly Map → + Track FNKO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -13.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FNKO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FNKO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FNKO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FNKO)

Consumer Discretionary Rank #824 of 1011 ⚔️ JAKK vs FNKO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FNKO vs. JAKK, BBW, JOUT, ESCA)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Funko Inc. (Class A) (FNKO) ranks #824 by composite RQD confidence (40/100, grade D-) and #626 by equity capitalization ($374.6M). Within this direct 5-issuer industry benchmark cohort, BBW leads on earnings valuation at 6.5x trailing P/E, while BBW leads on capital efficiency and profitability with 33.7% ROIC and 55.8% gross margin. BBW currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with FNKO at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FNKO ACTIVE Funko Inc. (Class A)	D-	40/100	—	—	-10.4%	+1.52%	$374.6M	Benchmark Subject
JAKK JAKKS Pacific Inc.	E	33/100	—	96.0%	5.7%	-0.62%	$372.0M	/jakk-vs-fnko →
BBW Build-A-Bear Workshop Inc.	A-	83/100	6.5x	55.8%	33.7%	+9.18%	$338.5M	/bbw-vs-fnko →
JOUT Johnson Outdoors Inc. (Class A)	C-	59/100	—	35.1%	-4.5%	+2.30%	$484.4M	/jout-vs-fnko →
ESCA Escalade Incorporated	B+	79/100	20.2x	26.9%	8.0%	+8.63%	$277.2M	/esca-vs-fnko →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001704711

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Funko Inc. (Class A) (FNKO) reported GAAP revenue of $908.2M (-13.5% vs. FY2024 revenue of $1.05B , and -17.1% cumulative change since FY2023) , GAAP net income of -$67.4M, operating cash flow of -$5.1M, and free cash flow of -$38.1M (-142.0% YoY). On the balance sheet, FNKO closed FY2025 with $685.2M in total assets against $202.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$908.2M	-$67.4M	-$5.1M	-$38.1M	$685.2M	$202.2M
FY2024 (FY)	2024-12-31	$1.05B	-$14.7M	$123.5M	$90.7M	$707.3M	$100.3M
FY2023 (FY)	2023-12-31	$1.10B	-$154.1M	$30.9M	$30.9M	—	—

3. FNKO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FNKO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Funko Inc. (Class A) (NASDAQ: FNKO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $6.69 (+1.52% 1D, market cap $374.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FNKO ranks #824 in composite RQD confidence.

How does FNKO compare to JAKK and BBW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), FNKO carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.4%. By comparison, JAKK (JAKKS Pacific Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC 5.7%, cap $372.0M) and BBW (Build-A-Bear Workshop Inc.) posts a A- grade (83/100 RQD, P/E 6.5x, ROIC 33.7%, cap $338.5M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FNKO?

Per FNKO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001704711), Funko Inc. (Class A) generated $908.2M in revenue (-13.5% YoY), -$67.4M in net income, and -$38.1M in free cash flow against $685.2M in total assets and $202.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FNKO trading relative to its 50-day, 200-day, and 52-week technical levels?

FNKO last traded at $6.69 (+1.52% on volume of 796,173 shares), positioning the stock +9.49% above its 50-day simple moving average ($6.11) and +30.66% above its 200-day simple moving average ($5.12). Across its 52-week range of $2.72 to $7.35, FNKO sits at the 85.7% percentile with a 14-day RSI of 49.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($6.04 to $7.34).

FNKO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FNKO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for FNKO.

Direct Sub-Reports: FNKO RQD Cockpit FNKO 12M Forecast FNKO Earnings & Move FNKO Dividends & DRIP FNKO Insiders & 13F FNKO Whale Options FNKO Profit Sankey FNKO News & Why