COIN
Price
$299.07
Change
-$7.73 (-2.52%)
Updated
Sep 5 closing price
Capitalization
76.84B
53 days until earnings call
PHUN
Price
$2.49
Change
+$0.02 (+0.81%)
Updated
Sep 5 closing price
Capitalization
50.26M
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COIN vs PHUN

Header iconCOIN vs PHUN Comparison
Open Charts COIN vs PHUNBanner chart's image
Coinbase Global
Price$299.07
Change-$7.73 (-2.52%)
Volume$11.37M
Capitalization76.84B
Phunware
Price$2.49
Change+$0.02 (+0.81%)
Volume$240.31K
Capitalization50.26M
COIN vs PHUN Comparison Chart in %
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
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PHUN
Daily Signalchanged days ago
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COIN vs. PHUN commentary
Sep 08, 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 COIN is a Buy and PHUN is a Hold.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (COIN: $299.07 vs. PHUN: $2.49)
Brand notoriety: COIN and PHUN are both not notable
COIN represents the Financial Publishing/Services, while PHUN is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 96% vs. PHUN: 77%
Market capitalization -- COIN: $76.84B vs. PHUN: $50.26M
COIN [@Financial Publishing/Services] is valued at $76.84B. PHUN’s [@Packaged Software] market capitalization is $50.26M. The market cap for tickers in the [@Financial Publishing/Services] industry ranges from $164.27B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $309.84B to $0. The average market capitalization across the [@Financial Publishing/Services] industry is $30.66B. The average market capitalization across the [@Packaged Software] industry is $8.97B.

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).

COIN’s FA Score shows that 0 FA rating(s) are green whilePHUN’s FA Score has 0 green FA rating(s).

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

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.

COIN’s TA Score shows that 5 TA indicator(s) are bullish while PHUN’s TA Score has 4 bullish TA indicator(s).

  • COIN’s TA Score: 5 bullish, 5 bearish.
  • PHUN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both COIN and PHUN are a good buy in the short-term.

Price Growth

COIN (@Financial Publishing/Services) experienced а -1.80% price change this week, while PHUN (@Packaged Software) price change was -3.49% for the same time period.

The average weekly price growth across all stocks in the @Financial Publishing/Services industry was -1.40%. For the same industry, the average monthly price growth was -1.44%, and the average quarterly price growth was +9.60%.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.74%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was +23.00%.

Reported Earning Dates

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

Industries' Descriptions

@Financial Publishing/Services (-1.40% weekly)

The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.

@Packaged Software (-1.74% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COIN($76.8B) has a higher market cap than PHUN($50.3M). COIN YTD gains are higher at: 20.447 vs. PHUN (-52.115). COIN has higher annual earnings (EBITDA): 3.69B vs. PHUN (-12.19M). COIN has more cash in the bank: 9.55B vs. PHUN (106M). PHUN has less debt than COIN: PHUN (780K) vs COIN (4.41B). COIN has higher revenues than PHUN: COIN (7.01B) vs PHUN (2.4M).
COINPHUNCOIN / PHUN
Capitalization76.8B50.3M152,684%
EBITDA3.69B-12.19M-30,240%
Gain YTD20.447-52.115-39%
P/E Ratio28.81N/A-
Revenue7.01B2.4M292,000%
Total Cash9.55B106M9,007%
Total Debt4.41B780K565,385%
FUNDAMENTALS RATINGS
PHUN: Fundamental Ratings
PHUN
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
84
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

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
COINPHUN
RSI
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
88%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 12 days ago
86%
Bullish Trend 17 days ago
80%
Declines
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
90%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
87%
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COIN
Daily Signalchanged days ago
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PHUN
Daily Signalchanged days ago
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COIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, COIN has been closely correlated with AFRM. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if COIN jumps, then AFRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COIN
1D Price
Change %
COIN100%
-2.52%
AFRM - COIN
81%
Closely correlated
-2.58%
MSTR - COIN
81%
Closely correlated
+2.53%
RIOT - COIN
77%
Closely correlated
+0.99%
U - COIN
74%
Closely correlated
+9.06%
HOOD - COIN
73%
Closely correlated
-1.61%
More

PHUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHUN has been loosely correlated with COIN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PHUN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHUN
1D Price
Change %
PHUN100%
+0.81%
COIN - PHUN
43%
Loosely correlated
-2.52%
CXM - PHUN
43%
Loosely correlated
-0.26%
CLSK - PHUN
40%
Loosely correlated
+1.76%
RIOT - PHUN
40%
Loosely correlated
+0.99%
WEX - PHUN
39%
Loosely correlated
-1.25%
More