Funko Inc - Class A risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from FNKO's filed statements. Recomputed nightly.
71 (Stretched), driven by Leverage and coverage at 90, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Volatile | One-year price volatility — 68.3% |
| Operating pressure | 56 | 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 | 80 | Acute | Stable | Operating-margin gap against peers — -10.6 percentage points |
| Concentration | 60 | Stretched | Stable | Geographic concentration — 4,627 HHI |
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