Phunware（PHUN）株式概要
Phunware, Inc.は、その子会社とともに、米国内外でモバイル・アプリケーション・ポートフォリオのエンゲージメント、管理、収益化を行うための製品、ソリューション、サービスを企業に提供する統合ソフトウェア・プラットフォームを提供しています。 詳細
PHUN Community Fair Values
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Analyst Price Targets
Phunware, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$2.07 |
| 52週高値 | US$3.88 |
| 52週安値 | US$1.56 |
| ベータ | 2.7 |
| 1ヶ月の変化 | -5.91% |
| 3ヶ月変化 | 15.64% |
| 1年変化 | -32.13% |
| 3年間の変化 | -93.56% |
| 5年間の変化 | -96.69% |
| IPOからの変化 | -99.62% |
最新ニュース
ナラティブの更新 • 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).ナラティブの更新 • 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).Recent updates
ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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.株主還元
| PHUN | US Software | US 市場 | |
|---|---|---|---|
| 7D | 4.0% | 1.2% | -0.3% |
| 1Y | -32.1% | -8.9% | 24.1% |
業界別リターン: PHUN過去 1 年間で-8.9 % の収益を上げたUS Software業界を下回りました。
リターン対市場: PHUNは、過去 1 年間で24.1 % のリターンを上げたUS市場を下回りました。
価格変動
| PHUN volatility | |
|---|---|
| PHUN Average Weekly Movement | 7.7% |
| Software Industry Average Movement | 9.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: PHUN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: PHUNの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2009 | 26 | Jeremy Krol | www.phunware.com |
Phunware, Inc.は、その子会社とともに、米国内外でモバイル・アプリケーション・ポートフォリオをエンゲージ、管理、収益化するための製品、ソリューション、サービスを企業に提供する統合ソフトウェア・プラットフォームを提供している。ソフトウェア・サブスクリプションとサービス、広告の2つのセグメントで事業を展開している。同社は、クラウドベースのプリパッケージ・バーティカル・ソリューション・アプリケーション、独自のアプリケーションを開発する組織向けのソフトウェア開発キット（SDK）ライセンス、およびカスタマイズされた開発サービス、アプリケーション管理者がクラウドベースのポータルでアプリのコンテンツを作成・管理できるようにするコンテンツ管理、ブランドがメッセージを送信できるようにするアラート、通知、メッセージング、モバイル・マーケティング・オートメーション、広告、およびマッピング、ナビゲーション、道案内、ワークフロー、資産管理、ポリシー実施などの位置情報サービスを提供している。また、クラウドベースの垂直ソリューションの提供や、アプリケーションの発見、ユーザー獲得と視聴者構築、視聴者エンゲージメント、視聴者収益化のための定期的および1回限りのトランザクションメディア購入を含むアプリ内広告サービスも手掛けている。同社は2009年に設立され、テキサス州オースティンに本社を置いている。
Phunware, Inc. 基礎のまとめ
| PHUN 基礎統計学 | |
|---|---|
| 時価総額 | US$41.80m |
| 収益（TTM） | -US$10.87m |
| 売上高(TTM) | US$2.41m |
17.4x
P/Sレシオ-3.8x
PER（株価収益率PHUN は割高か？
公正価値と評価分析を参照収益と収入
| PHUN 損益計算書（TTM） | |
|---|---|
| 収益 | US$2.41m |
| 売上原価 | US$1.09m |
| 売上総利益 | US$1.32m |
| その他の費用 | US$12.19m |
| 収益 | -US$10.87m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.54 |
| グロス・マージン | 54.67% |
| 純利益率 | -451.68% |
| 有利子負債／自己資本比率 | 0% |
PHUN の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/18 12:15 |
| 終値 | 2026/05/15 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Phunware, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3
| アナリスト | 機関 |
|---|---|
| Scott Buck | H.C. Wainwright & Co. |
| Darren Paul Aftahi | Roth Capital Partners |
| Howard Halpern | Taglich Brothers, Inc. |