Funko, Inc.
Funko, Inc. scores highest on Nitro (87) and lowest on Price (24). Its PosiPenta is 49.82 out of 100, around the middle of similar companies.
On the Penta Grid this week, Funko, Inc. is Grid #194 of 380 in the Consumer Cyclical sector in United States, and Grid #1,898 of 4,000 in United States.
Compared with similar companies in the Consumer Cyclical sector in United States.
The five pillars
Similar companies
| Company | PosiPenta | P | E | N | T | A |
|---|---|---|---|---|---|---|
| Funko, Inc. | 49.82 | 24 | 66 | 87 | 32 | 39 |
| Fossil Group, Inc. | 38.57 | 12 | 45 | 93 | 9 | 33 |
| Shoe Station Group Inc. | 57.76 | 77 | 53 | 46 | 50 | 62 |
| Dine Brands Global, Inc. | 59.39 | 5 | 70 | 69 | 96 | 56 |
| Citi Trends, Inc. | 41.06 | 21 | 68 | 46 | 36 | 35 |
| Genesco Inc. | 58.16 | 87 | 42 | 79 | 46 | 37 |
Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.
Details
PPrice
| P/E ratio | -221.00 |
| P/B ratio | 1.98 |
EEarnings
| Trailing EPS | ₹-2.84 |
| Forward EPS | ₹41.67 |
NNitro
| Price | 627.96 |
| 52-week high | 696.15 |
| 52-week low | 257.62 |
| Fall from 52-week high | 9.8% |
TTorque
| Return on equity (ROE) | -1.03% |
| Debt-to-equity | 1.39 |
AAnchor
| Beta (price swings) | 0.96 |
| Market cap | ₹3,516 Cr |
| Insider holding | 1.73% |
| Dividend yield | 0.00% |
Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.
Questions
What is Funko, Inc.'s PosiPenta score?
Funko, Inc.'s PosiPenta is 49.82 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.
Where does Funko, Inc. stand on the Penta Grid?
On the Penta Grid this week, Funko, Inc. is Grid #194 of 380 in the Consumer Cyclical sector in United States, and Grid #1,898 of 4,000 in United States.
Which PosiPenta pillar is strongest for Funko, Inc.?
Nitro (momentum), with a score of 87 out of 100: much better than most similar companies.
Which PosiPenta pillar is weakest for Funko, Inc.?
Price (valuation), with a score of 24 out of 100: weaker than most similar companies.
Has Funko, Inc.'s PosiPenta changed since last week?
Yes, it rose 1.51 points, from 48.31 to 49.82.
PositoAI is for research and education only and is not investment advice.