Compare Funko Inc (FNKO) vs NIO Inc. (NIO) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Funko Inc vs NIO Inc. — how do they compare? Funko Inc trades at $5.72 (market cap $315.21M), while NIO Inc. trades at $5.06 (market cap $12.65B). The key difference: NIO Inc. is far larger — about 40.1× Funko Inc's market cap, and Funko Inc is trading nearer its 52-week high, NIO Inc. nearer its low. Which is the better fit depends on your goals.
| FNKO | NIO | |
|---|---|---|
Market Cap | $315.21M | $12.65B |
Sector | Consumer Staples | Consumer Cyclical |
52-Week High | $5.88 | $7.89 |
52-Week Low | $2.46 | $4.11 |
Enterprise Value | $560.25M | $11.88B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
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.
NIO trades at $5.02, up 1.83% today, showing resilience amid bearish technical signals. The company reported strong Q2 2026 vehicle deliveries with 62.9% year-over-year growth, while financials reveal ongoing losses with a net income margin of -9.09% for 2025. Analyst sentiment remains positive with 54% buy ratings, including a recent Goldman Sachs upgrade to Buy with a $7 target.
NIO presents a high-risk, high-reward opportunity with strong delivery growth offset by persistent profitability challenges. The path to profitability remains the key investment thesis, with recent margin improvements and premium vehicle mix providing potential upside. Significant risks include intense EV competition, cash burn, and regulatory uncertainties in the Chinese market.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Funko Inc
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 →About NIO Inc.
NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.
Read more on NIO →
