PHUN
Price
$2.49
Change
+$0.02 (+0.81%)
Updated
Sep 5 closing price
Capitalization
50.26M
RIOT
Price
$13.29
Change
+$0.13 (+0.99%)
Updated
Sep 5 closing price
Capitalization
4.91B
65 days until earnings call
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PHUN vs RIOT

Header iconPHUN vs RIOT Comparison
Open Charts PHUN vs RIOTBanner chart's image
Phunware
Price$2.49
Change+$0.02 (+0.81%)
Volume$240.31K
Capitalization50.26M
Riot Platforms
Price$13.29
Change+$0.13 (+0.99%)
Volume$37.1M
Capitalization4.91B
PHUN vs RIOT Comparison Chart in %
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PHUN
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT
Daily Signalchanged days ago
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PHUN vs. RIOT 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 PHUN is a Hold and RIOT is a Buy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (PHUN: $2.49 vs. RIOT: $13.29)
Brand notoriety: PHUN and RIOT are both not notable
PHUN represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: PHUN: 77% vs. RIOT: 101%
Market capitalization -- PHUN: $50.26M vs. RIOT: $4.91B
PHUN [@Packaged Software] is valued at $50.26M. RIOT’s [@Investment Banks/Brokers] market capitalization is $4.91B. The market cap for tickers in the [@Packaged Software] industry ranges from $309.84B to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Packaged Software] industry is $8.97B. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.17B.

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).

PHUN’s FA Score shows that 0 FA rating(s) are green whileRIOT’s FA Score has 0 green FA rating(s).

  • PHUN’s FA Score: 0 green, 5 red.
  • RIOT’s FA Score: 0 green, 5 red.
According to our system of comparison, RIOT 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.

PHUN’s TA Score shows that 4 TA indicator(s) are bullish while RIOT’s TA Score has 6 bullish TA indicator(s).

  • PHUN’s TA Score: 4 bullish, 4 bearish.
  • RIOT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, RIOT is a better buy in the short-term than PHUN.

Price Growth

PHUN (@Packaged Software) experienced а -3.49% price change this week, while RIOT (@Investment Banks/Brokers) price change was -3.42% for the same time period.

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%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.77%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +41.42%.

Reported Earning Dates

RIOT is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@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.

@Investment Banks/Brokers (+0.77% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RIOT($4.91B) has a higher market cap than PHUN($50.3M). RIOT YTD gains are higher at: 30.167 vs. PHUN (-52.115). RIOT has higher annual earnings (EBITDA): 220M vs. PHUN (-12.19M). RIOT has more cash in the bank: 318M vs. PHUN (106M). PHUN has less debt than RIOT: PHUN (780K) vs RIOT (870M). RIOT has higher revenues than PHUN: RIOT (542M) vs PHUN (2.4M).
PHUNRIOTPHUN / RIOT
Capitalization50.3M4.91B1%
EBITDA-12.19M220M-6%
Gain YTD-52.11530.167-173%
P/E RatioN/A22.85-
Revenue2.4M542M0%
Total Cash106M318M33%
Total Debt780K870M0%
FUNDAMENTALS RATINGS
PHUN vs RIOT: Fundamental Ratings
PHUN
RIOT
OUTLOOK RATING
1..100
6433
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
95
Overvalued
PROFIT vs RISK RATING
1..100
10088
SMR RATING
1..100
9593
PRICE GROWTH RATING
1..100
8438
P/E GROWTH RATING
1..100
10061
SEASONALITY SCORE
1..100
759

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.

PHUN's Valuation (36) in the Packaged Software industry is somewhat better than the same rating for RIOT (95) in the Financial Conglomerates industry. This means that PHUN’s stock grew somewhat faster than RIOT’s over the last 12 months.

RIOT's Profit vs Risk Rating (88) in the Financial Conglomerates industry is in the same range as PHUN (100) in the Packaged Software industry. This means that RIOT’s stock grew similarly to PHUN’s over the last 12 months.

RIOT's SMR Rating (93) in the Financial Conglomerates industry is in the same range as PHUN (95) in the Packaged Software industry. This means that RIOT’s stock grew similarly to PHUN’s over the last 12 months.

RIOT's Price Growth Rating (38) in the Financial Conglomerates industry is somewhat better than the same rating for PHUN (84) in the Packaged Software industry. This means that RIOT’s stock grew somewhat faster than PHUN’s over the last 12 months.

RIOT's P/E Growth Rating (61) in the Financial Conglomerates industry is somewhat better than the same rating for PHUN (100) in the Packaged Software industry. This means that RIOT’s stock grew somewhat faster than PHUN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHUNRIOT
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
87%
Momentum
ODDS (%)
Bearish Trend 3 days ago
88%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 17 days ago
80%
Bullish Trend 13 days ago
90%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
87%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
87%
N/A
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PHUN
Daily Signalchanged days ago
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RIOT
Daily Signalchanged days ago
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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