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Phunware Inc

PHUN

1.790USD

+0.160+9.82%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

36.14MMarket Cap

LossP/E TTM



Phunware Inc

1.790

+0.160+9.82%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Phunware Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 190 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.17.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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

190 / 482

Overall Ranking

331 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Phunware Inc Highlights

StrengthsRisks

Phunware, Inc. is an enterprise software company specializing in mobile app solutions with integrated intelligent capabilities. The Company provides businesses with the tools to create, implement, and manage custom mobile applications, analytics, digital advertising, and location-based services. It offers a cloud-based application framework vertical solution license for iOS and Android-based mobile applications. It focuses on addressing the patient experience for healthcare and the luxury guest experience for hospitality. Its product and service capabilities also serve the employee experience in the workplace, the shopper experience for retail, the fan experience for sports, the traveler experience for aviation, the luxury resident experience for real estate and the student experience for education. It offers integration of its software development kit licenses into applications, including analytics; content management; alerts, notifications and messaging, and location-based services.

Growing

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

Fairly Valued

The company’s latest PE is -3.43, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.62M shares, decreasing 23.62% quarter-over-quarter.

Held by The Vanguard

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

Analyst Rating

Based on 2 analysts

Buy

Current Rating

6.167

Target Price

+278.32%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Phunware Inc is 6.42, ranking 367 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 622.00K, representing a year-over-year decrease of 6.47%, while its net profit experienced a year-over-year decrease of 12.72%.

Score

Industry at a Glance

Previous score

6.42

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.47

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Phunware Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Phunware Inc is 6.98, ranking 335 out of 482 in the Software & IT Services industry. Its current P/E ratio is -3.43, which is -99.92% below the recent high of -0.00 and -86.29% 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 190/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Phunware Inc is 7.00, ranking 310 out of 482 in the Software & IT Services industry. The average price target is 4.25, with a high of 12.50 and a low of 2.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

6.167

Target Price

+271.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Phunware Inc is 4.67, ranking 448 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.04 and the support level at 1.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.35

Change

0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.028

Sell

RSI(14)

46.362

Neutral

STOCH(KDJ)(9,3,3)

35.960

Buy

ATR(14)

0.109

High Vlolatility

CCI(14)

-40.266

Neutral

Williams %R

48.889

Neutral

TRIX(12,20)

-0.541

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.674

Buy

MA10

1.763

Buy

MA20

1.845

Sell

MA50

1.935

Sell

MA100

2.267

Sell

MA200

2.618

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Phunware Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 12.96%, representing a quarter-over-quarter increase of 11.58%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 4.99% of shares outstanding, with 0.56% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.01M

-1.42%

BlackRock Institutional Trust Company, N.A.

554.00K

+0.26%

Geode Capital Management, L.L.C.

221.76K

-0.04%

UBS Financial Services, Inc.

70.33K

-54.35%

Citadel Advisors LLC

110.21K

State Street Investment Management (US)

90.40K

Cantor Fitzgerald, L.P

90.00K

Jane Street Capital, L.L.C.

50.73K

Bridgeway Capital Management, LLC

50.00K

Northern Trust Investments, Inc.

47.06K

+20.46%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Phunware Inc is 3.21, ranking 330 out of 482 in the Software & IT Services industry. The company's beta value is 2.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.