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40 /100
COMPONENT-LIMITED
Score updated Oct 13, 2026

FNKO — Funko, Inc. Dilution Risk Tracker

Track FNKO dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, Funko, Inc. (FNKO) has a DilutionWatch DilutionScore of 40/100, rated MEDIUM dilution risk. This is a component-limited score because one or more material inputs are unavailable or not applicable. Funko, Inc. has a market capitalization of $317.17M, 111 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
40
📊Float Risk—
⚠️ Warrant Exposure
40
🔄 Convertible Debt
40

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for FNKO.
🔔 Track FNKO — Get forecast alerts →

Market Data

Market Cap$317.17M
Shares OutstandingN/A
FloatN/A
Cash$40.71M
Debt$201.10M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore40/100DilutionWatch score record
Shares OutstandingNot availableVerified float table or market cache
Public FloatNot availableVerified float table or market cache
Market Cap$317.17MMarket data cache
Cash RunwayNot availableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 0.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 1.5% shares (2026Q1 vs prior)
111 institutional holders · 51.32M shares
#1 TCG Capital Management, LP 12.52M shares
#2 Fund 1 Investments, LLC 5.37M shares
#3 VANGUARD CAPITAL MANAGEMENT LLC 3.14M shares
+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest7.64M
Days to Cover7.6
% of FloatN/A
FINRA data as of Sep 30, 2026

Recent SEC Activity

No recent SEC insights

Recent News

No recent news available for this ticker.

DilutionScore History — Last 90 Days

FNKO's DilutionScore is currently 40/100 (Medium risk), with 2 score changes tracked over 89 days. The score improved from 36/100 (Medium risk).

Period Score Risk Level Duration
Oct 07 – Oct 13, 202640/100MEDIUM7 days
Aug 14 – Oct 06, 202636/100MEDIUM53 days
Jul 16 – Aug 13, 202644/100MEDIUM29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

FNKO shares outstanding have increased 2.0% from 54.74M (Mar 2026) to 55.84M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 15, 202655.84M37.20M▲ 0.09%
May 11, 202655.84M37.16M▲ 0.36%
May 10, 202655.84M37.03M▲ 0.71%
Apr 26, 202655.84M36.77M▼ 0.41%
Mar 23, 202655.44M36.92M▲ 0.03%
Mar 19, 202655.33M36.90M▲ 0.36%
Mar 17, 202655.33M36.77M▲ 0.65%
Mar 15, 202654.74M36.53M▲ 0.21%
Mar 13, 202654.74M36.46M▲ 1.01%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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Score Coverage Note