Funko Inc - Class A risk profile
72 Stretched several inputs deteriorating together
Measured 1 September 2026 from FNKO's filed statements. Recomputed nightly.
72 (Stretched), driven by Leverage and coverage at 90, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Volatile | One-year price volatility — 70.7% |
| Operating pressure | 54 | Elevated | Worsening | Costs outgrowing revenue — +5.3 percentage points |
| Cash conversion | 89 | Acute | Worsening | Capital spending against operating cash — -6.44x |
| Leverage and coverage | 90 | Acute | Worsening | Net debt to EBITDA — 13.51x |
| Competitive position | 76 | Stretched | Stable | Operating-margin gap against peers — -9.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Funko Inc - Class A