Why Phunware, Inc.’s (PHUN) Stock Is Down 5.38%
As of Wednesday, October 22, Phunware, Inc.’s PHUN share price has dipped by 5.38%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.
Commentary & Analysis
Why Phunware, Inc.’s (PHUN) Stock Is Down 6.86%
As of Tuesday, October 07, Phunware, Inc.’s PHUN share price has dipped by 6.86%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Phunware, Inc.’s (PHUN) Stock Is Up 6.05%
As of Monday, October 06, Phunware, Inc.’s PHUN share price has surged by 6.05%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Phunware, Inc.’s (PHUN) Stock Is Up 5.45%
As of Thursday, September 18, Phunware, Inc.’s PHUN share price has surged by 5.45%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Phunware, Inc.’s (PHUN) Stock Is Up 6.20%
As of Wednesday, August 13, Phunware, Inc.’s PHUN share price has surged by 6.20%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | PHUN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $42.6 | $1,092.1 | 14% |
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| Shares Out (Mil) | 20.4 | 78.5 | 30% |
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| Institutional Ownership | 85.5% | 80.9% | 53% |
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| Float (Mil) | 19.7 | 53.1 | 28% |
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| Beta | 2.66 | 1.01 | 97% |
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| Avg Daily Volume (000s) | 75 | 793 | 32% |
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| Price Change (52-week) |
(18.8%) | 57.8% | 29% |
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| Growth | PHUN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (23.6%) | 14.8% | 2% |
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| Net Income (5yr) | 12.5% | 10.1% | 59% |
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| EPS (5yr) | 53.2% | 16.1% | 94 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (16.5%) | (15.4%) | 44% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | PHUN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3 | $345 | 4% |
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| Net Income (TTM) (Mil) | ($13) | ($2) | 27% |
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| EPS (TTM) | ($0.641) | ($0.100) | 25% |
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| Operating Cash Flow (TTM) (Mil) | ($14) | $30 | 17% |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $34 | 10% |
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| Enterprise Value (Q1) (Mil) | ($50) | $1,096 | 1% |
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| Valuation | PHUN | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.48 | 3.41 | 7% |
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| P/E | na | 39.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | PHUN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 61.0% | 69.8% | 74% |
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| Net Margin | (471.7%) | 0.5% | 2% |
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| ROA | (12.9%) | (1.2%) | 24% |
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| ROE | (13.7%) | 1.2% | 26% |
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| Liabilities to Assets | 5.4% | 47.5% | 3% |
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| F-Score | 4 | 5 | 33% |
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Phunware, Inc. did not pass any screens on 8/21/2026.
