PHUN
Price
$1.94
Change
-$0.02 (-1.02%)
Updated
Jan 14 closing price
Capitalization
39.16M
Intraday BUY SELL Signals
PSQH
Price
$1.08
Change
-$0.00 (-0.00%)
Updated
Jan 14 closing price
Capitalization
53.68M
Intraday BUY SELL Signals
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PHUN vs PSQH

Header iconPHUN vs PSQH Comparison
Open Charts PHUN vs PSQHBanner chart's image
Phunware
Price$1.94
Change-$0.02 (-1.02%)
Volume$116.04K
Capitalization39.16M
PSQ Holdings
Price$1.08
Change-$0.00 (-0.00%)
Volume$212.56K
Capitalization53.68M
PHUN vs PSQH Comparison Chart in %
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PHUN vs. PSQH commentary
Jan 15, 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 PHUN is a Hold and PSQH is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (PHUN: $1.94 vs. PSQH: $1.08)
Brand notoriety: PHUN and PSQH are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PHUN: 68% vs. PSQH: 34%
Market capitalization -- PHUN: $39.16M vs. PSQH: $53.68M
PHUN [@Packaged Software] is valued at $39.16M. PSQH’s [@Packaged Software] market capitalization is $53.68M. The market cap for tickers in the [@Packaged Software] industry ranges from $289.4B to $0. The average market capitalization across the [@Packaged Software] industry is $7.97B.

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 whilePSQH’s FA Score has 0 green FA rating(s).

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

PHUN’s TA Score shows that 5 TA indicator(s) are bullish while PSQH’s TA Score has 6 bullish TA indicator(s).

  • PHUN’s TA Score: 5 bullish, 3 bearish.
  • PSQH’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, PSQH is a better buy in the short-term than PHUN.

Price Growth

PHUN (@Packaged Software) experienced а -3.48% price change this week, while PSQH (@Packaged Software) price change was -8.47% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.63%. For the same industry, the average monthly price growth was -1.00%, and the average quarterly price growth was +66.90%.

Industries' Descriptions

@Packaged Software (-1.63% 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
PSQH($53.7M) has a higher market cap than PHUN($39.2M). PHUN (4.865) and PSQH (4.854) have similar YTD gains . PHUN has higher annual earnings (EBITDA): -11.84M vs. PSQH (-40.5M). PHUN has more cash in the bank: 104M vs. PSQH (10.6M). PHUN has less debt than PSQH: PHUN (701K) vs PSQH (33.8M). PSQH has higher revenues than PHUN: PSQH (27.5M) vs PHUN (2.36M).
PHUNPSQHPHUN / PSQH
Capitalization39.2M53.7M73%
EBITDA-11.84M-40.5M29%
Gain YTD4.8654.854100%
P/E RatioN/AN/A-
Revenue2.36M27.5M9%
Total Cash104M10.6M981%
Total Debt701K33.8M2%
FUNDAMENTALS RATINGS
PHUN: Fundamental Ratings
PHUN
OUTLOOK RATING
1..100
13
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
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
PHUNPSQH
RSI
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
46%
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
40%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
35%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 25 days ago
78%
Bullish Trend 9 days ago
58%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 7 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
69%
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PHUN
Daily Signal:
Gain/Loss:
PSQH
Daily Signal:
Gain/Loss:
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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 53% 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%
-1.02%
XPER - PHUN
53%
Loosely correlated
+1.16%
IMMR - PHUN
51%
Loosely correlated
-1.52%
MSTR - PHUN
47%
Loosely correlated
+3.66%
CRNC - PHUN
47%
Loosely correlated
+2.75%
AEYE - PHUN
44%
Loosely correlated
-4.30%
More

PSQH and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSQH has been loosely correlated with PHUN. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if PSQH jumps, then PHUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSQH
1D Price
Change %
PSQH100%
N/A
PHUN - PSQH
37%
Loosely correlated
-1.02%
PRCH - PSQH
36%
Loosely correlated
-2.07%
SOUN - PSQH
36%
Loosely correlated
+1.81%
BMR - PSQH
35%
Loosely correlated
N/A
CDNS - PSQH
34%
Loosely correlated
-3.06%
More