Insider Trading March 16, 2026

Funko CPO Disposes of $23K in Class A Shares Amid Recent Volatility

Husnal Shah sold 6,009 Class A shares over two days while earlier RSU vesting added 13,826 shares to his holdings

By Derek Hwang FNKO
Funko CPO Disposes of $23K in Class A Shares Amid Recent Volatility
FNKO

Funko Chief Product Officer Husnal Shah sold 6,009 shares of Class A Common Stock for roughly $23,376 across two transactions in March 2026, after receiving 13,826 shares from vested restricted stock units. The trades occurred as Funko's share price fell about 15% over the prior week, and follow the company's mixed fourth-quarter fiscal 2025 results and diverse analyst reactions.

Key Points

  • Husnal Shah sold 6,009 shares of Funko Class A Common Stock for about $23,376 in two trades on March 13 and March 16, 2026.
  • Shah acquired 13,826 shares on March 12 and March 13, 2026, upon the vesting of restricted stock units.
  • Funko reported mixed Q4 fiscal 2025 results - adjusted EPS beat expectations while revenue missed consensus, and analysts issued varied ratings and price targets.

Chief Product Officer Husnal Shah of Funko, Inc. (NASDAQ: FNKO) executed insider sales of Class A Common Stock totaling 6,009 shares in mid-March 2026 for aggregate proceeds of approximately $23,376.


Insider transaction details

The sales were completed in two separate transactions. On March 13, 2026, Shah sold 2,358 shares at a weighted average price of $4.1451 per share, with individual sale prices ranging from $4.12 to $4.20. On March 16, 2026, he sold an additional 3,651 shares at a weighted average price of $3.7256 per share, with execution prices ranging from $3.66 to $3.91.

These dispositions followed the vesting of restricted stock units. On March 12 and March 13, 2026, Shah acquired 13,826 shares of Class A Common Stock as those restricted stock units vested.


Share performance and valuation context

Funko's stock had declined by roughly 15 percent over the week surrounding the transactions and was trading at $3.85 at the time referenced in reporting. An InvestingPro analysis cited in available materials assigns the stock a Fair Value of $4.63, indicating that the platform views the shares as undervalued at the then-current market price.

The InvestingPro reference is described as part of a broader intelligence offering that covers more than 1,400 U.S. equities and includes Pro Research Reports, though no additional proprietary metrics are presented here beyond the stated fair value figure.


Recent operating results and analyst views

Funko reported mixed fourth-quarter fiscal 2025 results. The company posted an adjusted diluted earnings per share of $0.05, beating the consensus estimate of $0.03. Revenue for the quarter came in at $273 million, below a forecasted $280.24 million - a miss of approximately 2.55 percent - but above the Visible Alpha Consensus estimate of $261 million.

Analyst reactions were varied. D.A. Davidson reiterated a Buy rating, noting profits were at the high end of guidance but citing a 2026 outlook that did not meet consensus expectations. Goldman Sachs raised its price target to $4.00 while maintaining a Neutral rating, referencing the company's credit extension. Texas Capital Securities adjusted its price target to $6.50, highlighting strong fourth-quarter results and increased retail demand.


What the facts show

The record shows that Shah both received a material number of shares via RSU vesting and sold a subset of his holdings across two trading dates at varying prices. These transactions coincided with recent downward pressure on the share price and followed the release of quarter-end results that presented a mixed picture of earnings outperformance and a revenue shortfall versus consensus forecasts. Analysts have issued differing assessments, reflected in a range of price targets and ratings.

Risks

  • Share price volatility - Funko's stock declined roughly 15% over the week surrounding the transactions, which may affect investor sentiment in the consumer and retail sectors.
  • Uncertain outlook - Analysts noted a 2026 outlook that does not meet consensus, introducing earnings-perception risk for investors in entertainment and collectibles-related equities.
  • Revenue shortfall - Quarterly revenue missed the forecasted figure by about 2.55%, indicating demand or execution risks that impact retail and consumer discretionary markets.

More from Insider Trading

Dolphin CEO William O’Dowd Buys 3,100 Shares as Company Highlights Organic Growth Mar 16, 2026 Climb Global CEO Sells $684K in Shares as Stock Trades Near Yearly Low Mar 16, 2026 Montrose Environmental CEO offloads shares while exercising options; company posts quarterly beat Mar 16, 2026 Accel Entertainment Director Rubenstein Disposes $2.01M in Class A-1 Shares Mar 16, 2026 Sprouts CTO Disposes Small Stake as Analysts Trim Targets Mar 16, 2026