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Phunware Inc

PHUN

2.360USD

+0.060+2.61%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

47.61MMarket Cap

LossP/E TTM



Phunware Inc

2.360

+0.060+2.61%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Phunware Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Phunware Inc's Score

Industry at a Glance

Industry Ranking

201 / 485

Overall Ranking

317 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.000

Target Price

+160.87%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Phunware Inc Highlights

StrengthsRisks

Phunware, Inc. offers a fully integrated cloud platform for mobile that provides companies with products, services and solutions necessary to engage, manage and monetize their mobile application portfolios and audiences at scale. Its platform provides the entire mobile lifecycle of applications, media and data in one login through one procurement relationship. Its offerings include Enterprise mobile software development kits (SDKs) including content management, location-based services, marketing automation, business intelligence and analytics, notifications and messaging, audience engagement and audience monetization; Integration of its SDK licenses into existing applications maintained by its customers, and custom application development and support services; Cloud-based vertical solutions, and Application transactions for mobile audience building, user acquisition, application discovery, audience engagement and monetization, including its engagement-driven digital asset PhunToken.

Growing

The company is in a growing phase, with the latest annual income totaling USD 3.19M.

Undervalued

The company’s latest PE is -3.74, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.35M shares, decreasing 30.74% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.01M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.50, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 455.00K, representing a year-over-year decrease of 55.00%, while its net profit experienced a year-over-year decrease of 19.50%.

Score

Industry at a Glance

Previous score

6.50

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.62

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Phunware Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.98, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -3.74, which is -99.93% below the recent high of -0.00 and -70.72% above the recent low of -6.38.

Score

Industry at a Glance

Previous score

6.98

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 201/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Phunware Inc is 4.25, with a high of 12.50 and a low of 3.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.000

Target Price

+160.87%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Phunware Inc

PHUN

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 4.30, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 2.88 and the support level at 2.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.05

Change

0.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.095

Sell

RSI(14)

36.529

Neutral

STOCH(KDJ)(9,3,3)

11.223

Oversold

ATR(14)

0.132

High Vlolatility

CCI(14)

-144.252

Sell

Williams %R

85.714

Oversold

TRIX(12,20)

-0.479

Sell

StochRSI(14)

37.310

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.438

Sell

MA10

2.569

Sell

MA20

2.697

Sell

MA50

2.721

Sell

MA100

2.861

Sell

MA200

3.015

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 11.62%, representing a quarter-over-quarter decrease of 15.13%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 4.99% of shares outstanding, with 33.19% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.02M

+0.95%

BlackRock Institutional Trust Company, N.A.

552.58K

+4.02%

Geode Capital Management, L.L.C.

221.85K

+0.82%

UBS Financial Services, Inc.

154.09K

-65.60%

Susquehanna International Group, LLP

109.86K

-14.80%

State Street Investment Management (US)

90.40K

-10.58%

Morgan Stanley & Co. LLC

62.71K

+144.01%

Group One Trading, L.P.

49.96K

-7.84%

Northern Trust Investments, Inc.

39.07K

-3.09%

Han (Elliot Jin)

25.02K

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.20, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 2.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.