PHUN
Price
$2.83
Change
-$0.30 (-9.58%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
71.92M
XBP
Price
$1.15
Change
-$0.05 (-4.17%)
Updated
Mar 10, 04:57 PM (EDT)
Capitalization
62.14M
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PHUN vs XBP

Header iconPHUN vs XBP Comparison
Open Charts PHUN vs XBPBanner chart's image
Phunware
Price$2.83
Change-$0.30 (-9.58%)
Volume$1.7K
Capitalization71.92M
XBP Europe Holdings
Price$1.15
Change-$0.05 (-4.17%)
Volume$264
Capitalization62.14M
PHUN vs XBP Comparison Chart
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PHUN
Daily Signalchanged days ago
Gain/Loss if bought
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XBP
Daily Signalchanged days ago
Gain/Loss if bought
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PHUN vs. XBP commentary
Mar 11, 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 XBP is a Hold.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (PHUN: $3.13 vs. XBP: $1.20)
Brand notoriety: PHUN and XBP are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PHUN: 39% vs. XBP: 32%
Market capitalization -- PHUN: $71.92M vs. XBP: $62.14M
PHUN [@Packaged Software] is valued at $71.92M. XBP’s [@Packaged Software] market capitalization is $62.14M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $12.12B.

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 whileXBP’s FA Score has 1 green FA rating(s).

  • PHUN’s FA Score: 0 green, 5 red.
  • XBP’s FA Score: 1 green, 4 red.
According to our system of comparison, XBP 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 5 TA indicator(s) are bullish while XBP’s TA Score has 6 bullish TA indicator(s).

  • PHUN’s TA Score: 5 bullish, 3 bearish.
  • XBP’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both PHUN and XBP are a good buy in the short-term.

Price Growth

PHUN (@Packaged Software) experienced а +1.62% price change this week, while XBP (@Packaged Software) price change was +5.26% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -3.24%. For the same industry, the average monthly price growth was -9.96%, and the average quarterly price growth was +13.93%.

Reported Earning Dates

PHUN is expected to report earnings on May 09, 2024.

XBP is expected to report earnings on Mar 29, 2023.

Industries' Descriptions

@Packaged Software (-3.24% 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
PHUN($71.9M) has a higher market cap than XBP($62.1M). XBP YTD gains are higher at: 10.092 vs. PHUN (-39.808).
PHUNXBPPHUN / XBP
Capitalization71.9M62.1M116%
EBITDA-40.18MN/A-
Gain YTD-39.80810.092-394%
P/E RatioN/AN/A-
Revenue4.83MN/A-
Total Cash3.93MN/A-
Total Debt6.6MN/A-
FUNDAMENTALS RATINGS
PHUN: Fundamental Ratings
PHUN
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

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
PHUNXBP
RSI
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
22%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
46%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
40%
MACD
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 4 days ago
41%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
33%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
30%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 6 days ago
54%
Declines
ODDS (%)
Bearish Trend 8 days ago
90%
Bearish Trend 4 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
29%
Aroon
ODDS (%)
Bearish Trend 4 days ago
87%
Bullish Trend 4 days ago
17%
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PHUN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XBP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+6.10%
COIN - PHUN
43%
Loosely correlated
+1.53%
CXM - PHUN
43%
Loosely correlated
+1.69%
CLSK - PHUN
40%
Loosely correlated
+8.34%
RIOT - PHUN
40%
Loosely correlated
+3.14%
BIGC - PHUN
32%
Poorly correlated
-3.05%
More

XBP and

Correlation & Price change

A.I.dvisor tells us that XBP and SMSI have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that XBP and SMSI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XBP
1D Price
Change %
XBP100%
-5.51%
SMSI - XBP
32%
Poorly correlated
N/A
MRIN - XBP
29%
Poorly correlated
-1.27%
SFSVF - XBP
27%
Poorly correlated
N/A
NUTX - XBP
27%
Poorly correlated
-3.96%
PHUN - XBP
27%
Poorly correlated
+6.10%
More