FNKO
Price
$3.72
Change
-$0.26 (-6.53%)
Updated
Sep 26 closing price
Capitalization
203.55M
32 days until earnings call
XPOF
Price
$7.85
Change
+$0.03 (+0.38%)
Updated
Sep 26 closing price
Capitalization
275.51M
39 days until earnings call
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FNKO vs XPOF

Header iconFNKO vs XPOF Comparison
Open Charts FNKO vs XPOFBanner chart's image
Funko
Price$3.72
Change-$0.26 (-6.53%)
Volume$998.57K
Capitalization203.55M
Xponential Fitness
Price$7.85
Change+$0.03 (+0.38%)
Volume$204.98K
Capitalization275.51M
FNKO vs XPOF Comparison Chart in %
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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XPOF
Daily Signalchanged days ago
Gain/Loss if bought
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FNKO vs. XPOF commentary
Sep 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNKO is a Hold and XPOF is a Buy.

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COMPARISON
Comparison
Sep 29, 2025
Stock price -- (FNKO: $3.72 vs. XPOF: $7.85)
Brand notoriety: FNKO and XPOF are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FNKO: 60% vs. XPOF: 27%
Market capitalization -- FNKO: $203.55M vs. XPOF: $275.51M
FNKO [@Recreational Products] is valued at $203.55M. XPOF’s [@Recreational Products] market capitalization is $275.51M. The market cap for tickers in the [@Recreational Products] industry ranges from $38.73B to $0. The average market capitalization across the [@Recreational Products] industry is $4.73B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FNKO’s FA Score shows that 0 FA rating(s) are green whileXPOF’s FA Score has 1 green FA rating(s).

  • FNKO’s FA Score: 0 green, 5 red.
  • XPOF’s FA Score: 1 green, 4 red.
According to our system of comparison, XPOF is a better buy in the long-term than FNKO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FNKO’s TA Score shows that 6 TA indicator(s) are bullish while XPOF’s TA Score has 2 bullish TA indicator(s).

  • FNKO’s TA Score: 6 bullish, 4 bearish.
  • XPOF’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, FNKO is a better buy in the short-term than XPOF.

Price Growth

FNKO (@Recreational Products) experienced а +7.51% price change this week, while XPOF (@Recreational Products) price change was -0.88% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.99%. For the same industry, the average monthly price growth was +2.01%, and the average quarterly price growth was +27.37%.

Reported Earning Dates

FNKO is expected to report earnings on Oct 30, 2025.

XPOF is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Recreational Products (-0.99% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
XPOF($276M) has a higher market cap than FNKO($204M). XPOF YTD gains are higher at: -41.636 vs. FNKO (-72.218). FNKO has higher annual earnings (EBITDA): 17.6M vs. XPOF (-19.05M). FNKO has more cash in the bank: 49.2M vs. XPOF (21.7M). FNKO has less debt than XPOF: FNKO (331M) vs XPOF (389M). FNKO has higher revenues than XPOF: FNKO (971M) vs XPOF (317M).
FNKOXPOFFNKO / XPOF
Capitalization204M276M74%
EBITDA17.6M-19.05M-92%
Gain YTD-72.218-41.636173%
P/E RatioN/A26.83-
Revenue971M317M306%
Total Cash49.2M21.7M227%
Total Debt331M389M85%
FUNDAMENTALS RATINGS
FNKO: Fundamental Ratings
FNKO
OUTLOOK RATING
1..100
32
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FNKOXPOF
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
84%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 6 days ago
76%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 17 days ago
85%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 12 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
80%
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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XPOF
Daily Signalchanged days ago
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FNKO and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNKO has been loosely correlated with JAKK. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if FNKO jumps, then JAKK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNKO
1D Price
Change %
FNKO100%
-6.53%
JAKK - FNKO
52%
Loosely correlated
+2.43%
MAT - FNKO
44%
Loosely correlated
+1.44%
YETI - FNKO
44%
Loosely correlated
+0.97%
HAS - FNKO
44%
Loosely correlated
+1.38%
OSW - FNKO
41%
Loosely correlated
+0.70%
More

XPOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, XPOF has been loosely correlated with JOUT. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if XPOF jumps, then JOUT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPOF
1D Price
Change %
XPOF100%
+0.38%
JOUT - XPOF
37%
Loosely correlated
-0.49%
FNKO - XPOF
36%
Loosely correlated
-6.53%
LTH - XPOF
29%
Poorly correlated
+1.16%
MODG - XPOF
25%
Poorly correlated
+2.93%
AOUT - XPOF
25%
Poorly correlated
+0.12%
More