44 /100
MEDIUM RISK
Score updated Jul 14, 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 July 14, 2026, Funko, Inc. (FNKO) has a DilutionWatch DilutionScore of 44/100, rated MEDIUM dilution risk. Funko, Inc. has a market capitalization of $317.17M, 100 shares outstanding, 111 institutional holders tracked. Key dilution vectors include approximately 15 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
40
📊 Float Risk
15
⚠️ Warrant Exposure
40
🔄Convertible Debt—

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for FNKO.
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💹 Market Data

Market Cap$317.17M
Shares Outstanding100
FloatN/A
Cash$34.30M
Debt$215.91M
Short InterestN/A

🏛 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 →

📉 Short Interest

Short Interest4.58M
Days to Cover6.7
% of FloatN/A
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

No recent SEC insights

📰 Recent News

No recent news

📋 What This Means for FNKO Shareholders

Funko, Inc. (FNKO) has a DilutionScore of 44/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

Cash runway is a key watch item: FNKO has approximately 15 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for FNKO in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for FNKO alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.