Phunware (PHUN) Resumen de Acciones
Phunware, Inc. junto con sus filiales, proporciona una plataforma de software integrada que dota a las empresas de productos, soluciones y servicios para captar, gestionar y monetizar sus carteras de aplicaciones móviles en Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
PHUN Community Fair Values
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Analyst Price Targets
Competidores de Phunware, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$2.02 |
| Máximo en las últimas 52 semanas | US$3.13 |
| Mínimo de 52 semanas | US$1.56 |
| Beta | 2.64 |
| Cambio en 1 mes | -0.98% |
| Variación en 3 meses | 1.51% |
| Cambio de 1 año | -22.31% |
| Variación en 3 años | -83.87% |
| Variación en 5 años | -96.00% |
| Variación desde la OPV | -99.63% |
Noticias y actualizaciones recientes
Recent updates
Actualización de narrativa • Mar 13
PHUN: Hospitality Guest Experience Focus Will Support Future Upside Potential
Analysts have adjusted their price target for Phunware to $3.00, with the change linked to updated assumptions for the discount rate, profit margin, and future P/E multiples. What's in the News Phunware introduced a redesigned corporate website that highlights its focus on hospitality guest experiences, engagement and revenue opportunities (Key Developments).Actualización de narrativa • Feb 25
PHUN: Hospitality Guest Experience Platform Will Support Future Upside Potential
Analysts have nudged their Phunware price target to reflect a slightly lower fair value of $3.00, with only minor tweaks to the discount rate, revenue growth, profit margin assumptions, and a small lift in future P/E expectations. What's in the News Phunware introduced a redesigned corporate website that highlights its refreshed product portfolio for hospitality guest experiences and revenue generation (Key Developments).Actualización de narrativa • Feb 11
PHUN: Hospitality Guest Experience Focus Will Drive Future Upside Potential
Analysts have modestly increased their price target on Phunware, reflecting a slightly higher assumed future P/E multiple alongside a lower projected profit margin in their updated models. What's in the News Phunware introduced a redesigned corporate website that highlights its current product lineup for hospitality guest experiences, engagement, and revenue opportunities (Key Developments).Artículo de análisis • Feb 04
Is Phunware (NASDAQ:PHUN) In A Good Position To Invest In Growth?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Actualización de narrativa • Jan 27
PHUN: Higher Margin Assumptions Will Support Strong Upside Potential
Analysts have adjusted their price target on Phunware slightly higher to reflect updated assumptions around fair value, discount rate, expected revenue growth, profit margin, and future P/E, resulting in a modest uplift in their overall valuation view. Valuation Changes Fair Value: Held steady at 3.0, indicating no material change in the core valuation estimate.Actualización de narrativa • Jan 12
PHUN: Higher Future P/E Assumptions Will Support Strong Upside Potential
Analysts have adjusted their price target on Phunware to reflect updated assumptions around fair value at 3.0, a slightly lower discount rate of 8.48%, modest tweaks to revenue growth at 65.88% and profit margin at 12.35%, and a revised future P/E of 57.65x as they reassess the company’s risk and return balance. Valuation Changes Fair Value: Kept essentially unchanged at 3.0, reflecting updated modelling but a similar overall view of intrinsic value.Actualización de narrativa • Dec 25
PHUN: Improved Margins And Earnings Outlook Will Drive Strong Future Upside Potential
Analysts have modestly trimmed their price target on Phunware by 0.50 dollars to reflect a lower fair value estimate, despite improved revenue growth and profit margin assumptions, as well as a meaningfully reduced future price to earnings multiple. Valuation Changes The fair value estimate has been reduced slightly from 3.50 dollars to 3.00 dollars per share, reflecting a more conservative valuation despite improved fundamentals.Actualización de narrativa • Dec 11
PHUN: Stronger Revenue Outlook Will Support Higher Future Earnings Potential
Analysts have reduced their price target for Phunware from approximately 6 dollars to 3 dollars and 50 cents, citing a higher required discount rate and slightly lower projected profit margins, despite stronger expected revenue growth and a more moderate future price to earnings multiple. Valuation Changes The consensus analyst price target has fallen significantly from approximately $6.00 to $3.50 per share.Actualización de narrativa • Aug 15
AI Mobile Platform And MyCanvass Will Revolutionize Engagement In 2025
Despite analyst optimism regarding Phunware’s AI-focused growth strategy and supportive Q1 results, the consensus price target remained unchanged at $6.00. Analyst Commentary Bullish analysts highlight Phunware's pivot to new artificial intelligence growth areas as presenting strong growth potential.
Nueva narrativa • Apr 13
AI Mobile Platform And MyCanvass Will Revolutionize Engagement In 2025
Phunware's AI-driven SaaS platform aims to democratize mobile app creation, enhancing customer engagement and potentially increasing revenue and margins.Artículo de análisis • Dec 18
Phunware, Inc.'s (NASDAQ:PHUN) 40% Dip In Price Shows Sentiment Is Matching Revenues
Unfortunately for some shareholders, the Phunware, Inc. ( NASDAQ:PHUN ) share price has dived 40% in the last thirty...Artículo de análisis • May 19
Some Confidence Is Lacking In Phunware, Inc.'s (NASDAQ:PHUN) P/S
There wouldn't be many who think Phunware, Inc.'s ( NASDAQ:PHUN ) price-to-sales (or "P/S") ratio of 3.5x is worth a...Artículo de análisis • Mar 10
Phunware (NASDAQ:PHUN) Is Carrying A Fair Bit Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Artículo de análisis • Nov 18
Analyst Forecasts Just Became More Bearish On Phunware, Inc. (NASDAQ:PHUN)
The analysts covering Phunware, Inc. ( NASDAQ:PHUN ) delivered a dose of negativity to shareholders today, by making a...Artículo de análisis • Nov 13
Phunware (NASDAQ:PHUN) Is Carrying A Fair Bit Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Aug 22
Phunware Grew Revenue But Operating Results Are Volatile
Phunware recently reported its 2nd quarter 2022 results. The firm provides a mobile engagement platform, high-performance gaming PCs and blockchain technologies. PHUN has grown revenue through acquisition but has expanded into low-margin hardware and high-volatility crypto activity. I'm on Hold for PHUN until we see revenue predictability and a meaningful and lasting move toward operating breakeven. A Quick Take On Phunware Phunware (PHUN) recently reported its Q2 2022 financial results on August 11, 2022, missing expected revenue and EPS estimates. The company provides a mobile engagement platform that assists companies in maximizing the value of their investments in mobile applications. PHUN has expanded its focus to include low-margin hardware and highly volatile crypto while operating losses have ballooned. I'm on Hold for PHUN until we see revenue predictability and a meaningful move toward operating breakeven. Phunware Overview Austin, Texas-based Phunware was founded in 2009 to develop an integrated software platform that helps organizations improve their mobile engagement processes and results. The firm is headed by co-founder, President and CEO, Alan Knitowski, who was previously President for Alternative Investments at Curo Capital, LLC and Managing Director at Trymetris Capital Management, LLC. The company's primary offerings include: Data Media Services Blockchain Mobile Engagement Location Based Services Content Management Analytics Audience Monetization The firm acquires customers via direct sales efforts, through inbound response and through partner referrals. Phunware's Market & Competition According to a 2017 market research report by MarketsandMarkets, the global market for mobile engagement software and services was an estimated $2.3 billion in 2016 and is forecast to reach nearly $39 billion by 2023. This represents a forecast CAGR of 43.5%, a very high rate of projected growth. The main drivers for this expected growth are strong demand from consumers in using internet-connected services via their mobile devices and a desire by companies to improve and automate their prospect and customer engagement processes. Major competitive or other industry participants include: Oracle IBM Urban Airship Salesforce Appboy Adobe Systems Vibes Swrve Localytics Marketo Selligent Tapjoy Phunware also operates in the gaming PC market, has blockchain rewards-related offerings and holds cryptocurrencies including Bitcoin, Ethereum and DeFi (Decentralized Finance) positions which management reported were valued at around $17 million as of August 11, 2022. Phunware's Recent Financial Performance Total revenue by quarter has risen significantly in recent quarters: 5 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has followed a similar trajectory as that of total revenue: 5 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have remained above 100% of revenue in three of the last five quarters: 5 Quarter SG&A % Of Revenue (Seeking Alpha) Operating losses by quarter have worsened in recent quarters: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have remained negative in four of the past five quarters: 5 Quarter Earnings Per Share (Seeking Alpha) (All data in above charts is GAAP) In the past 12 months, PHUN's stock price has risen 49.5% vs. the U.S. S&P 500 Index's fall of around 5.6%, as the chart below indicates: 52 Week Stock Price (Seeking Alpha) Valuation And Other Metrics For Phunware Below is a table of relevant capitalization and valuation figures for the company: Measure ((TTM)) Amount Enterprise Value/Sales 6.96 Revenue Growth Rate 140.9% GAAP EBITDA % -108.5% Market Capitalization $135,770,000 Enterprise Value $137,950,000 Operating Cash Flow -$23,130,000 Earnings Per Share (Fully Diluted) -$0.67 (Source - Seeking Alpha) The Rule of 40 is a software industry rule of thumb that says that as long as the combined revenue growth rate and EBITDA percentage rate equal or exceed 40%, the firm is on an acceptable growth/EBITDA trajectory. PHUN's most recent GAAP Rule of 40 calculation was 32.4% as of Q2 2022, so the firm needs some improvement in this regard, per the table below: Rule of 40 - GAAP Calculation Recent Rev. Growth % 140.9% GAAP EBITDA % -108.5% Total 32.4% (Source - Seeking Alpha) Commentary On Phunware In its last earnings call (Source - Seeking Alpha), covering Q2 2022's results, management highlighted the growth of its Multiscreen-as-a-Service offering and record revenue as a public company. The firm also continued to invest in scaling its Lyte high performance gaming PC business which it acquired in October 2021 for about $3.32 million, which it paid for with cash and unsecured, non-dilutive debt. Lyte is essentially a system integrator, and while the acquisition will add inorganic revenue and a new hardware business, the business only produced gross margin of 12%, which is low. Given the firm's shift from a low-margin, transaction business to a higher-margin SaaS licensing business, the acquisition of a low-margin gaming hardware segment is perplexing. As to its financial results, total revenue rose by 282% year-over-year, with hardware revenue from its Lyte segment representing 70% of net revenue. The company did not disclose its net dollar retention rate, which is an important metric for a SaaS firm.Rentabilidad de los accionistas
| PHUN | US Software | Mercado US | |
|---|---|---|---|
| 7D | -2.4% | -0.7% | -0.2% |
| 1Y | -22.3% | -9.0% | 14.8% |
Rentabilidad vs. Industria: Los resultados de PHUN fueron inferiores a los de la industria US Software, que obtuvo un rendimiento del -9% el año pasado.
Rentabilidad vs. Mercado: PHUN obtuvo unos resultados inferiores a los del mercado US, que fueron del 14.8% el año pasado.
Volatilidad de los precios
| PHUN volatility | |
|---|---|
| PHUN Average Weekly Movement | 4.6% |
| Software Industry Average Movement | 9.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: PHUN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de PHUN (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2009 | 26 | Dmitry Kroshka | www.phunware.com |
Phunware, Inc. proporciona, junto con sus filiales, una plataforma de software integrada que dota a las empresas de productos, soluciones y servicios para captar, gestionar y monetizar sus carteras de aplicaciones móviles en Estados Unidos e internacionalmente. Opera a través de dos segmentos: suscripciones y servicios de software y publicidad. La empresa ofrece una aplicación de solución vertical preempaquetada basada en la nube, licencias de kit de desarrollo de software (SDK) para organizaciones que desarrollan su propia aplicación y servicios de desarrollo personalizados; gestión de contenidos que permite a los administradores de aplicaciones crear y gestionar el contenido de la aplicación en un portal basado en la nube; alertas, notificaciones y mensajería, que permite a las marcas enviar mensajes; automatización de marketing móvil; publicidad; y servicios basados en la ubicación, como cartografía, navegación, wayfinding, flujo de trabajo, gestión de activos y aplicación de políticas.
Resumen de fundamentos de Phunware, Inc.
| Estadísticas fundamentales de PHUN | |
|---|---|
| Capitalización bursátil | US$41.74m |
| Beneficios(TTM) | -US$12.98m |
| Ingresos (TTM) | US$2.75m |
15.0x
Ratio precio-ventas (PS)-3.2x
Ratio precio-beneficio (PE)¿Está PHUN sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de PHUN | |
|---|---|
| Ingresos | US$2.75m |
| Coste de los ingresos | US$1.07m |
| Beneficio bruto | US$1.68m |
| Otros gastos | US$14.65m |
| Beneficios | -US$12.98m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.63 |
| Margen bruto | 60.96% |
| Margen de beneficio neto | -471.72% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado PHUN a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/09 11:25 |
| Precio de las acciones al final del día | 2026/09/09 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Phunware, Inc. está cubierta por 2 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Scott Buck | H.C. Wainwright & Co. |
| Howard Halpern | Taglich Brothers, Inc. |