Funko Inc vs Microchip Technology Inc. — how do they compare? Funko Inc trades at $5.74 (market cap $315.21M), while Microchip Technology Inc. trades at $81.67 (market cap $46.84B). The key difference: Microchip Technology Inc. is far larger — about 148.6× Funko Inc's market cap, and Microchip Technology Inc. pays a 2.11% dividend while Funko Inc pays none. Which is the better fit depends on your goals.
| FNKO | MCHP | |
|---|---|---|
Market Cap | $315.21M | $46.84B |
Sector | Consumer Staples | Technology |
52-Week High | $5.88 | $102.97 |
52-Week Low | $2.46 | $49.02 |
Enterprise Value | $560.25M | $52.13B |
Dividend Yield | — | 2.11% |
Signals from Pluang's Aura AI — not financial advice
FNKO trades at $5.785, up 4.23% today, with a bullish technical signal from moving averages. The stock shows improving revenue trends, with Q1 2026 sales reaching $200.9M, beating expectations, though net income remains negative. Analyst consensus is split between Buy and Hold, with no Sell ratings. Recent news highlights new product launches and strong collectibles demand, supporting a positive sentiment shift.
Outlook: FNKO presents a speculative opportunity with recent earnings beats and revenue growth, but risks include persistent net losses and high debt. Investors should weigh the bullish technicals and product momentum against fundamental weaknesses in profitability and cash flow volatility.
Microchip Technology (MCHP) trades at $82.18, down 5.66% today, with a bearish technical signal but strong analyst consensus. Recent earnings have consistently beaten expectations, with Q1 2026 EPS of $0.57 surpassing the $0.505 estimate. The company maintains a solid gross margin of 57.73% but reported a net loss in 2025. Positive news highlights growth in AI, industrial IoT, and aerospace sectors, with new product launches like the VectorBlox 3.0 SDK and space-grade clock generators.
MCHP shows potential from AI and aerospace demand, with a $113.33 average price target implying 38% upside. However, high valuations (P/E 392.09, P/S 9.98) and recent net income challenges pose risks. Investors should weigh robust cash flow and market positioning against debt levels and cyclical semiconductor pressures. The stock's outlook hinges on execution in recovering end-markets and sustaining earnings momentum.
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 →Microchip became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.
Read more on MCHP →