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3 Russell 2000 Stocks We Find Risky

By: StockStory

May 25, 2026 at 00:32 AM EDT

ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness.

FNKO Cover Image

Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names. But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.

Picking the right small caps isn’t easy, and that’s exactly why StockStory exists - to help you focus on the best opportunities. That said, here are three Russell 2000 stocks to avoid and better alternatives to consider.

Funko (FNKO)

Market Cap: $290.9 million

Boasting partnerships with media franchises like Marvel and One Piece, Funko (NASDAQ: FNKO) is a company specializing in creating and distributing licensed pop culture collectibles.

Why Do We Avoid FNKO?

5.4% annual revenue growth over the last five years was slower than its consumer discretionary peers
Poor free cash flow margin of 2.4% for the last two years limits its freedom to invest in growth initiatives, execute share buybacks, or pay dividends
Waning returns on capital from an already weak starting point displays the inefficacy of management’s past and current investment decisions

Funko is trading at $5.15 per share, or 206.4x forward P/E. Read our free research report to see why you should think twice about including FNKO in your portfolio.

OFG Bancorp (OFG)

Market Cap: $1.90 billion

Originally founded in 1964 as a federal savings and loan institution, OFG Bancorp (NYSE: OFG) provides banking and financial services including commercial and consumer lending, wealth management, insurance, and trust services primarily in Puerto Rico and the U.S. Virgin Islands.

Why Are We Wary of OFG?

8.8% annual net interest income growth over the last five years was slower than its banking peers
Estimated net interest income decline of 2.2% for the next 12 months implies a challenging demand environment
55.7 basis point (100 basis points = 1 percentage point) decline in its net interest margin over the last two years reflects the firm’s willingness to accept lower profitability to defend its market position

OFG Bancorp’s stock price of $45.03 implies a valuation ratio of 1.3x forward P/B. Dive into our free research report to see why there are better opportunities than OFG.

Green Plains (GPRE)

Market Cap: $1.08 billion

Operating one of North America's largest ethanol platforms with capacity to process 310 million bushels of corn annually, Green Plains (NASDAQ: GPRE) operates ten biorefineries that convert corn into ethanol for fuel, distillers grains for animal feed, and renewable corn oil.

Why Do We Think GPRE Will Underperform?

Sales were flat over the last five years, indicating it’s failed to expand this cycle
Gross margin of 5.5% is below its competitors, leaving less money to invest in exploration and production
Negative free cash flow raises questions about the return timeline for its investments

At $15.34 per share, Green Plains trades at 9.1x forward P/E. Check out our free in-depth research report to learn more about why GPRE doesn’t pass our bar.

Stocks We Like More

WHILE YOU’RE HERE: Top 9 Market-Beating Stocks. The best stocks don't just beat the market once. They do it again. And again. Robust revenue growth, rising free cash flow, returns on capital that leave their competition in the dust. The market has already rewarded these businesses.

But our AI platform says the party isn't over. Find out which 9 stocks made the cut this week - FREE. Get Our Top 9 Market-Beating Stocks for Free HERE.

Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,326% between June 2020 and June 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return). Find your next big winner with StockStory today.

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