LSPD
Price
$11.60
Change
+$0.26 (+2.29%)
Updated
Dec 5, 04:59 PM (EDT)
Capitalization
1.56B
61 days until earnings call
Intraday BUY SELL Signals
PHUN
Price
$2.07
Change
-$0.11 (-5.05%)
Updated
Dec 5 closing price
Capitalization
41.79M
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$11.60
Change+$0.26 (+2.29%)
Volume$3.73K
Capitalization1.56B
Phunware
Price$2.07
Change-$0.11 (-5.05%)
Volume$103.07K
Capitalization41.79M
LSPD vs PHUN Comparison Chart in %
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VS
LSPD vs. PHUN commentary
Dec 06, 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 LSPD is a Hold and PHUN is a Hold.

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COMPARISON
Comparison
Dec 06, 2025
Stock price -- (LSPD: $11.59 vs. PHUN: $2.07)
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: 78% vs. PHUN: 48%
Market capitalization -- LSPD: $1.56B vs. PHUN: $41.79M
LSPD [@Packaged Software] is valued at $1.56B. PHUN’s [@Packaged Software] market capitalization is $41.79M. The market cap for tickers in the [@Packaged Software] industry ranges from $284.93B to $0. The average market capitalization across the [@Packaged Software] industry is $8.43B.

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 5 bullish TA indicator(s).

  • LSPD’s TA Score: 4 bullish, 5 bearish.
  • PHUN’s TA Score: 5 bullish, 3 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 +3.21% price change this week, while PHUN (@Packaged Software) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.00%. For the same industry, the average monthly price growth was -3.13%, and the average quarterly price growth was +47.35%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (+1.00% 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($1.56B) has a higher market cap than PHUN($41.8M). LSPD YTD gains are higher at: -25.542 vs. PHUN (-58.077). PHUN has higher annual earnings (EBITDA): -12.19M vs. LSPD (-548.44M). LSPD has more cash in the bank: 448M vs. PHUN (106M). PHUN has less debt than LSPD: PHUN (780K) vs LSPD (16.3M). LSPD has higher revenues than PHUN: LSPD (1.12B) vs PHUN (2.4M).
LSPDPHUNLSPD / PHUN
Capitalization1.56B41.8M3,737%
EBITDA-548.44M-12.19M4,501%
Gain YTD-25.542-58.07744%
P/E RatioN/AN/A-
Revenue1.12B2.4M46,500%
Total Cash448M106M423%
Total Debt16.3M780K2,090%
FUNDAMENTALS RATINGS
LSPD vs PHUN: Fundamental Ratings
LSPD
PHUN
OUTLOOK RATING
1..100
116
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
36
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9695
PRICE GROWTH RATING
1..100
7585
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5075

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.

LSPD's Valuation (36) in the null industry is in the same range as PHUN (36) in the Packaged Software industry. This means that LSPD’s stock grew similarly to PHUN’s over the last 12 months.

LSPD's Profit vs Risk 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.

PHUN's SMR Rating (95) in the Packaged Software industry is in the same range as LSPD (96) 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 (75) in the null industry is in the same range as PHUN (85) 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 (%)
N/A
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 16 days ago
83%
Bearish Trend 16 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
87%
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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%
+0.09%
CLSK - LSPD
67%
Closely correlated
+3.73%
COIN - LSPD
66%
Closely correlated
-1.04%
RIOT - LSPD
62%
Loosely correlated
-0.32%
PCOR - LSPD
59%
Loosely correlated
+1.15%
SHOP - LSPD
56%
Loosely correlated
+1.44%
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 47% 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%
N/A
XPER - PHUN
47%
Loosely correlated
-2.17%
IMMR - PHUN
45%
Loosely correlated
+0.44%
COIN - PHUN
43%
Loosely correlated
-1.04%
FRSH - PHUN
43%
Loosely correlated
+1.20%
LSPD - PHUN
42%
Loosely correlated
+0.09%
More