PHUN
Price
$2.58
Change
-$0.20 (-7.19%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
71.92M
WEX
Price
$127.14
Change
-$15.47 (-10.85%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
9.91B
18 days until earnings call
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PHUN vs WEX

Header iconPHUN vs WEX Comparison
Open Charts PHUN vs WEXBanner chart's image
Phunware
Price$2.58
Change-$0.20 (-7.19%)
Volume$1.11K
Capitalization71.92M
WEX
Price$127.14
Change-$15.47 (-10.85%)
Volume$11.78K
Capitalization9.91B
PHUN vs WEX Comparison Chart
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PHUN
Daily Signalchanged days ago
Gain/Loss if bought
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WEX
Daily Signalchanged days ago
Gain/Loss if bought
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PHUN vs. WEX commentary
Apr 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 PHUN is a Hold and WEX is a Hold.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (PHUN: $2.78 vs. WEX: $142.61)
Brand notoriety: PHUN and WEX are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PHUN: 55% vs. WEX: 212%
Market capitalization -- PHUN: $71.92M vs. WEX: $9.91B
PHUN [@Packaged Software] is valued at $71.92M. WEX’s [@Packaged Software] market capitalization is $9.91B. 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 $12.13B.

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 1 FA rating(s) are green whileWEX’s FA Score has 0 green FA rating(s).

  • PHUN’s FA Score: 1 green, 4 red.
  • WEX’s FA Score: 0 green, 5 red.
According to our system of comparison, both PHUN and WEX 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 WEX’s TA Score has 4 bullish TA indicator(s).

  • PHUN’s TA Score: 5 bullish, 3 bearish.
  • WEX’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, both PHUN and WEX are a good buy in the short-term.

Price Growth

PHUN (@Packaged Software) experienced а -10.03% price change this week, while WEX (@Packaged Software) price change was -8.18% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.38%. For the same industry, the average monthly price growth was -8.38%, and the average quarterly price growth was +1.36%.

Reported Earning Dates

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

WEX is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Packaged Software (-2.38% 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
WEX($9.91B) has a higher market cap than PHUN($71.9M). WEX YTD gains are higher at: -18.657 vs. PHUN (-46.538). WEX has higher annual earnings (EBITDA): 850M vs. PHUN (-40.18M). WEX has more cash in the bank: 4B vs. PHUN (3.93M). PHUN has less debt than WEX: PHUN (6.6M) vs WEX (3.87B). WEX has higher revenues than PHUN: WEX (2.55B) vs PHUN (4.83M).
PHUNWEXPHUN / WEX
Capitalization71.9M9.91B1%
EBITDA-40.18M850M-5%
Gain YTD-46.538-18.657249%
P/E RatioN/A38.52-
Revenue4.83M2.55B0%
Total Cash3.93M4B0%
Total Debt6.6M3.87B0%
FUNDAMENTALS RATINGS
PHUN vs WEX: Fundamental Ratings
PHUN
WEX
OUTLOOK RATING
1..100
207
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
79
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9948
PRICE GROWTH RATING
1..100
8776
P/E GROWTH RATING
1..100
10091
SEASONALITY SCORE
1..100
n/an/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 (30) in the Packaged Software industry is somewhat better than the same rating for WEX (79) in the Data Processing Services industry. This means that PHUN’s stock grew somewhat faster than WEX’s over the last 12 months.

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

WEX's SMR Rating (48) in the Data Processing Services industry is somewhat better than the same rating for PHUN (99) in the Packaged Software industry. This means that WEX’s stock grew somewhat faster than PHUN’s over the last 12 months.

WEX's Price Growth Rating (76) in the Data Processing Services industry is in the same range as PHUN (87) in the Packaged Software industry. This means that WEX’s stock grew similarly to PHUN’s over the last 12 months.

WEX's P/E Growth Rating (91) in the Data Processing Services industry is in the same range as PHUN (100) in the Packaged Software industry. This means that WEX’s stock grew similarly to PHUN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHUNWEX
RSI
ODDS (%)
Bullish Trend 6 days ago
85%
N/A
Stochastic
ODDS (%)
Bullish Trend 6 days ago
85%
Bullish Trend 6 days ago
81%
Momentum
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 6 days ago
75%
MACD
ODDS (%)
Bullish Trend 6 days ago
87%
Bullish Trend 7 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
90%
Bullish Trend 6 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
90%
Bullish Trend 6 days ago
65%
Advances
ODDS (%)
Bullish Trend 13 days ago
80%
Bullish Trend 6 days ago
67%
Declines
ODDS (%)
Bearish Trend 10 days ago
90%
Bearish Trend 12 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
88%
Bearish Trend 6 days ago
75%
Aroon
ODDS (%)
Bearish Trend 6 days ago
87%
N/A
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PHUN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WEX
Daily Signalchanged days ago
Gain/Loss if bought
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PHUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHUN has been loosely correlated with IPNAF. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PHUN jumps, then IPNAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHUN
1D Price
Change %
PHUN100%
-6.08%
IPNAF - PHUN
55%
Loosely correlated
N/A
PSHPF - PHUN
53%
Loosely correlated
N/A
RUM - PHUN
33%
Loosely correlated
-4.59%
WEX - PHUN
32%
Poorly correlated
-11.86%
CFCI - PHUN
30%
Poorly correlated
N/A
More

WEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, WEX has been loosely correlated with PTC. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if WEX jumps, then PTC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEX
1D Price
Change %
WEX100%
-11.86%
PTC - WEX
51%
Loosely correlated
-4.85%
PLUS - WEX
48%
Loosely correlated
-5.93%
CPAY - WEX
42%
Loosely correlated
-11.41%
EA - WEX
38%
Loosely correlated
-0.01%
TENB - WEX
38%
Loosely correlated
-5.15%
More