Funko Inc vs United States Oil ETF — how do they compare? Funko Inc trades at $5.75 (market cap $315.21M), while United States Oil ETF trades at $120.74. The key difference: Funko Inc is trading nearer its 52-week high, United States Oil ETF nearer its low. Which is the better fit depends on your goals.
| FNKO | USO | |
|---|---|---|
Market Cap | $315.21M | — |
Sector | Consumer Staples | — |
52-Week High | $5.88 | $152.96 |
52-Week Low | $2.46 | $66.17 |
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.
USO trades at $120.88, up 0.59% today, with a bullish technical signal from moving averages and strong momentum indicators. Recent news highlights escalating Middle East tensions driving oil prices higher, with US-Iran hostilities and supply disruptions in the Strait of Hormuz creating volatility. The fund has been a top performer in 2026, benefiting from crude oil's spike.
Outlook remains positive near-term due to geopolitical risks supporting oil prices, but faces risks from potential demand softening and inventory fluctuations. Investors should weigh supply-side catalysts against macroeconomic headwinds for sustained gains.
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 →This ETF invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.
Read more on USO →