Funko Inc - Class A (FNKO)

Consumer Discretionary · Games, Toys & Children's Vehicles (No Dolls & Bicycles)

Turbulence: Extreme Sector-strength: 11th pctile sector outlier

Funko Inc - Class A sits in the Extreme turbulence band, around the 11th percentile of Consumer Discretionary on balance-sheet strength. The lens reads it as sector outlier. The underlying figures, all from public filings:

Revenue (TTM) $908M
Net income (TTM) $-67M
Operating margin -5%
FCF margin -4.2%
Altman Z 1.823
Piotroski F 5
Beneish M -2.842
Interest coverage n/a

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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