BZAI
Price
$2.25
Change
+$0.11 (+5.14%)
Updated
Dec 3 closing price
Capitalization
271.95M
Intraday BUY SELL Signals
PHUN
Price
$2.18
Change
+$0.10 (+4.81%)
Updated
Dec 3 closing price
Capitalization
44.01M
Intraday BUY SELL Signals
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BZAI vs PHUN

Header iconBZAI vs PHUN Comparison
Open Charts BZAI vs PHUNBanner chart's image
Blaize Holdings
Price$2.25
Change+$0.11 (+5.14%)
Volume$1.54M
Capitalization271.95M
Phunware
Price$2.18
Change+$0.10 (+4.81%)
Volume$164.18K
Capitalization44.01M
BZAI vs PHUN Comparison Chart in %
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VS
BZAI vs. PHUN commentary
Dec 04, 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 BZAI is a StrongBuy and PHUN is a Hold.

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COMPARISON
Comparison
Dec 04, 2025
Stock price -- (BZAI: $2.14 vs. PHUN: $2.08)
Brand notoriety: BZAI and PHUN are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: BZAI: 31% vs. PHUN: 27%
Market capitalization -- BZAI: $271.95M vs. PHUN: $44.01M
BZAI [@Packaged Software] is valued at $271.95M. PHUN’s [@Packaged Software] market capitalization is $44.01M. The market cap for tickers in the [@Packaged Software] industry ranges from $279.62B to $0. The average market capitalization across the [@Packaged Software] industry is $8.22B.

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).

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

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

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.

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

  • BZAI’s TA Score: 4 bullish, 4 bearish.
  • PHUN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PHUN is a better buy in the short-term than BZAI.

Price Growth

BZAI (@Packaged Software) experienced а -9.32% price change this week, while PHUN (@Packaged Software) price change was +2.46% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.22%. For the same industry, the average monthly price growth was -4.64%, and the average quarterly price growth was +48.17%.

Industries' Descriptions

@Packaged Software (+1.22% 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
BZAI($272M) has a higher market cap than PHUN($44M). PHUN YTD gains are higher at: -60.000 vs. BZAI (-85.733). PHUN has higher annual earnings (EBITDA): -12.19M vs. BZAI (-153.99M). PHUN has more cash in the bank: 106M vs. BZAI (28.6M). PHUN has less debt than BZAI: PHUN (780K) vs BZAI (2.93M). PHUN has higher revenues than BZAI: PHUN (2.4M) vs BZAI (2.22M).
BZAIPHUNBZAI / PHUN
Capitalization272M44M618%
EBITDA-153.99M-12.19M1,264%
Gain YTD-85.733-60.000143%
P/E RatioN/AN/A-
Revenue2.22M2.4M92%
Total Cash28.6M106M27%
Total Debt2.93M780K376%
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
87
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
BZAIPHUN
RSI
ODDS (%)
Bullish Trend 7 days ago
83%
Bullish Trend 7 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 7 days ago
32%
Bullish Trend 7 days ago
78%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bullish Trend 7 days ago
16%
Bullish Trend 7 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
23%
Bullish Trend 7 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
47%
Bearish Trend 7 days ago
90%
Advances
ODDS (%)
Bullish Trend 7 days ago
51%
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 16 days ago
55%
Bearish Trend 15 days ago
90%
BollingerBands
ODDS (%)
N/A
Bullish Trend 7 days ago
78%
Aroon
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 7 days ago
86%
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BZAI
Daily Signal:
Gain/Loss:
PHUN
Daily Signal:
Gain/Loss:
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BZAI and

Correlation & Price change

A.I.dvisor tells us that BZAI and PHUN have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BZAI and PHUN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BZAI
1D Price
Change %
BZAI100%
-6.14%
PHUN - BZAI
23%
Poorly correlated
+2.72%
PCOR - BZAI
21%
Poorly correlated
+0.20%
BULL - BZAI
15%
Poorly correlated
-2.28%
ILLR - BZAI
14%
Poorly correlated
-1.57%
AMOD - BZAI
13%
Poorly correlated
+5.60%
More

PHUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHUN has been loosely correlated with XPER. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PHUN jumps, then XPER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHUN
1D Price
Change %
PHUN100%
+2.72%
XPER - PHUN
45%
Loosely correlated
+2.63%
IMMR - PHUN
44%
Loosely correlated
+0.75%
COIN - PHUN
43%
Loosely correlated
+1.30%
FRSH - PHUN
42%
Loosely correlated
+3.12%
U - PHUN
41%
Loosely correlated
+2.99%
More