LSPD
Price
$9.85
Change
-$1.86 (-15.88%)
Updated
Feb 3 closing price
Capitalization
1.34B
One day until earnings call
Intraday BUY SELL Signals
PHUN
Price
$1.60
Change
-$1.40 (-46.67%)
Updated
Feb 3 closing price
Capitalization
32.5M
Intraday BUY SELL Signals
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LSPD vs PHUN

Header iconLSPD vs PHUN Comparison
Open Charts LSPD vs PHUNBanner chart's image
Lightspeed Commerce
Price$9.85
Change-$1.86 (-15.88%)
Volume$995.16K
Capitalization1.34B
Phunware
Price$1.60
Change-$1.40 (-46.67%)
Volume$462.92K
Capitalization32.5M
LSPD vs PHUN Comparison Chart in %
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LSPD vs. PHUN commentary
Feb 04, 2026

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 LSPD is a Hold and PHUN is a Hold.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (LSPD: $9.85 vs. PHUN: $1.60)
Brand notoriety: LSPD and PHUN are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: LSPD: 198% vs. PHUN: 284%
Market capitalization -- LSPD: $1.34B vs. PHUN: $32.5M
LSPD [@Packaged Software] is valued at $1.34B. PHUN’s [@Packaged Software] market capitalization is $32.5M. The market cap for tickers in the [@Packaged Software] industry ranges from $240.59B to $0. The average market capitalization across the [@Packaged Software] industry is $6.63B.

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).

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

  • LSPD’s FA Score: 0 green, 5 red.
  • PHUN’s FA Score: 0 green, 5 red.
According to our system of comparison, both LSPD and PHUN are a bad buy in the long-term.

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.

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

  • LSPD’s TA Score: 4 bullish, 7 bearish.
  • PHUN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PHUN is a better buy in the short-term than LSPD.

Price Growth

LSPD (@Packaged Software) experienced а -15.38% price change this week, while PHUN (@Packaged Software) price change was -17.53% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -7.11%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was +154.65%.

Reported Earning Dates

LSPD is expected to report earnings on Feb 05, 2026.

Industries' Descriptions

@Packaged Software (-7.11% 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
LSPD($1.34B) has a higher market cap than PHUN($32.5M). PHUN YTD gains are higher at: -13.514 vs. LSPD (-18.460). PHUN has higher annual earnings (EBITDA): -11.84M vs. LSPD (-539.74M). LSPD has more cash in the bank: 463M vs. PHUN (104M). PHUN has less debt than LSPD: PHUN (701K) vs LSPD (17.5M). LSPD has higher revenues than PHUN: LSPD (1.16B) vs PHUN (2.36M).
LSPDPHUNLSPD / PHUN
Capitalization1.34B32.5M4,111%
EBITDA-539.74M-11.84M4,560%
Gain YTD-18.460-13.514137%
P/E RatioN/AN/A-
Revenue1.16B2.36M49,088%
Total Cash463M104M445%
Total Debt17.5M701K2,496%
FUNDAMENTALS RATINGS
LSPD vs PHUN: Fundamental Ratings
LSPD
PHUN
OUTLOOK RATING
1..100
5756
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
35
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9795
PRICE GROWTH RATING
1..100
7987
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
90n/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.

PHUN's Valuation (35) in the Packaged Software industry is in the same range as LSPD (37) in the null industry. This means that PHUN’s stock grew similarly to LSPD’s over the last 12 months.

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

PHUN's SMR Rating (95) in the Packaged Software industry is in the same range as LSPD (97) in the null industry. This means that PHUN’s stock grew similarly to LSPD’s over the last 12 months.

LSPD's Price Growth Rating (79) in the null industry is in the same range as PHUN (87) in the Packaged Software industry. This means that LSPD’s stock grew similarly to PHUN’s over the last 12 months.

LSPD's P/E Growth Rating (100) in the null industry is in the same range as PHUN (100) in the Packaged Software industry. This means that LSPD’s stock grew similarly to PHUN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LSPDPHUN
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 13 days ago
77%
Bullish Trend 14 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
89%
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LSPD
Daily Signal:
Gain/Loss:
PHUN
Daily Signal:
Gain/Loss:
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LSPD and

Correlation & Price change

A.I.dvisor indicates that over the last year, LSPD has been closely correlated with CLSK. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if LSPD jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LSPD
1D Price
Change %
LSPD100%
-7.34%
CLSK - LSPD
67%
Closely correlated
+2.90%
COIN - LSPD
66%
Closely correlated
-4.36%
RIOT - LSPD
62%
Loosely correlated
+0.13%
SHOP - LSPD
60%
Loosely correlated
-9.77%
PCOR - LSPD
60%
Loosely correlated
-9.96%
More

PHUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHUN has been loosely correlated with CRNC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PHUN jumps, then CRNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHUN
1D Price
Change %
PHUN100%
-5.33%
CRNC - PHUN
52%
Loosely correlated
-4.95%
FRSH - PHUN
51%
Loosely correlated
-10.60%
MSTR - PHUN
50%
Loosely correlated
-4.56%
LSPD - PHUN
49%
Loosely correlated
-7.34%
ALRM - PHUN
49%
Loosely correlated
-5.98%
More