Transaction DateRecipientSharesTypePriceValue
1st October 2020Andrew Mark Perlmutter56,250Exercise of derivative$0.00
3rd September 2020Diane M Irvine25,000Exercise of derivative$11.40$285,000.00
3rd September 2020Sarah Kirshbaum Levy1,292Exercise of derivative$0.00
13th August 2020Jung Jennifer Fall2,232Exercise of derivative$0.00
1st July 2020Diane M Irvine7,859Grant/award etc.$0.00
27th June 2020Brian Richard Mariotti8,665Exercise of derivative$0.00
27th June 2020Tracy D Daw2,005Exercise of derivative$0.00
27th June 2020Andrew Mark Perlmutter4,333Exercise of derivative$0.00
25th June 2020Michael C Lunsford1,592Exercise of derivative$0.00
25th June 2020Diane M Irvine1,592Exercise of derivative$0.00
Funko logo

Based on disclosure changes, sentiment, insider trading and news impact we give a rating of 8/10.

Funko, Inc. engages in designing, sourcing, and distribution of licensed pop culture products. The company was founded in April 21, 2017 and is headquartered in Everett, WA.

Ticker: FNKO
Sector: Consumer Durables
Industry: Recreational Products
SEC Central Index Key (CIK): 1704711
Employees: 1006
Exchange: NASDAQ
Auditor Opinion:

Disclosure Language changes
Red Flags
Cash at Carrying Value: $41 M (63%)
Inventory, Net: $60 M (-2%)
Assets, Current: $207 M (-20%)
Property, Plant and Equipment, Net: $63 M (-4%)
Other Assets, Noncurrent: $5 M (3%)
Assets: $729 M (-8%)
Long-term Debt, Current Maturities: $19 M (0%)
Accounts Payable, Current: $25 M (-40%)
Liabilities, Current: $127 M (-19%)
Long-term Debt, Excluding Current Maturities: $191 M (0%)
Retained Earnings (Accumulated Deficit): $6 M (-71%)
Accumulated Other Comprehensive Income (Loss), Net of Tax: $807 Th (2%)
Stockholders' Equity (Parent): $216 M (-4%)
Liabilities and Equity: $729 M (-8%)
Revenue: $98 M (0%)
Operating Income/Loss: $14 M (-17%)
Provision for income taxes: $2 M (0%)
EPS (basic): $0.3 (0%)
EPS (diluted): $0.3 (0%)