Funko Inc vs Roundhill Magnificent Seven ETF — how do they compare? Funko Inc trades at $5.72 (market cap $315.21M), while Roundhill Magnificent Seven ETF trades at $68.88. Which is the better fit depends on your goals.
| FNKO | MAGS | |
|---|---|---|
Market Cap | $315.21M | — |
Sector | Consumer Staples | Sector/Thematic |
52-Week High | $5.88 | $70.94 |
52-Week Low | $2.46 | $55.39 |
Enterprise Value | $560.25M | — |
Signals from Pluang's Aura AI — not financial advice
Funko (FNKO) trades at $5.55, down 2.46% on the day, with a bullish technical signal from moving averages. The company shows mixed fundamentals with a low P/S ratio of 0.34 and strong gross margins near 40%, but negative net income and ROE. Recent quarters have seen earnings beats against expectations, and analyst sentiment leans positive with a 42.86% buy rating and no sell recommendations. News highlights new product launches and a strong Q1 2026 report.
The outlook balances product-driven revenue potential against persistent profitability challenges. Investment opportunity lies in the low valuation multiple and recent earnings momentum, but risks include sustained negative margins, high debt levels, and volatile cash flows from operations.
MAGS (Roundhill Magnificent Seven ETF) trades at $68.76, up 1.96% with a bullish technical signal from moving averages but overbought RSI readings. The ETF holds seven mega-cap tech stocks equally weighted, benefiting from AI-driven momentum but facing high concentration risk. Recent news highlights AI spending shifts from chipmakers to hyperscalers, with MAGS mentioned as a key vehicle for Magnificent Seven exposure.
Outlook remains positive due to AI infrastructure growth, but valuations are compressed for hyperscalers like Amazon and Microsoft. Risks include reliance on tech sector performance and potential rotation to small-caps. Analyst sentiment is mixed, with some seeing upside as AI revenues outpace capital expenditures.
Trailing returns across standard periods
Latest headlines on both assets
Funko Inc is a US-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through movie, TV show, video game, musician or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thrones, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.
Read more on FNKO →MAGS is an ETF that provides concentrated exposure to the seven technology-focused mega-cap companies often referred to as the 'Magnificent Seven' (Alphabet, Amazon, Apple, Meta, Microsoft, NVIDIA, and Tesla). The fund is designed to capture the performance of these market-leading stocks, which have been the primary drivers of market returns. It offers a simple way for investors to invest solely in this select group of high-growth technology companies.
Read more on MAGS →