Phunware 향후 성장
Future 기준 점검 0/6
현재 Phunware 의 성장과 수익을 예측할 만큼 분석가의 범위가 충분하지 않습니다.
핵심 정보
n/a
이익 성장률
n/a
EPS 성장률
| Software 이익 성장 | 19.6% |
| 매출 성장률 | n/a |
| 향후 자기자본이익률 | n/a |
| 애널리스트 커버리지 | Low |
| 마지막 업데이트 | 01 Apr 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.이 섹션에서는 일반적으로 전문 애널리스트들의 컨센서스 추정치를 기반으로 매출 및 이익 성장 전망을 제시하여 투자자들이 회사의 수익 창출 능력을 이해하도록 돕습니다. 그러나 Phunware는 과거 데이터가 충분하지 않고 애널리스트 예측도 없어, 과거 데이터를 단순히 외삽하거나 애널리스트 전망을 사용하여 향후 이익을 신뢰할 수 있게 계산할 수 없습니다.
Simply Wall St가 다루는 기업 중 97%는 과거 재무 데이터를 보유하고 있기 때문에, 이는 상당히 드문 상황입니다.
이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2026 | 4 | -12 | N/A | N/A | 1 |
| 3/31/2026 | 2 | -11 | -12 | -12 | N/A |
| 12/31/2025 | 3 | -11 | -12 | -12 | N/A |
| 9/30/2025 | 2 | -12 | -12 | -12 | N/A |
| 6/30/2025 | 2 | -12 | -12 | -12 | N/A |
| 3/31/2025 | 3 | -12 | -11 | -11 | N/A |
| 12/31/2024 | 3 | -10 | -13 | -13 | N/A |
| 9/30/2024 | 4 | -28 | -13 | -13 | N/A |
| 6/30/2024 | 4 | -39 | -14 | -14 | N/A |
| 3/31/2024 | 4 | -41 | -17 | -17 | N/A |
| 12/31/2023 | 5 | -42 | -18 | -18 | N/A |
| 9/30/2023 | -7 | -27 | -20 | -20 | N/A |
| 6/30/2023 | -3 | -22 | -25 | -24 | N/A |
| 3/31/2023 | 1 | -34 | -24 | -24 | N/A |
| 12/31/2022 | 7 | -45 | -27 | -27 | N/A |
| 9/30/2022 | 22 | -72 | -27 | -26 | N/A |
| 6/30/2022 | 20 | -63 | -23 | -23 | N/A |
| 3/31/2022 | 16 | -54 | -25 | -25 | N/A |
| 12/31/2021 | 11 | -54 | -23 | -23 | N/A |
| 9/30/2021 | 7 | -28 | -24 | -24 | N/A |
| 6/30/2021 | 8 | -37 | -21 | -21 | N/A |
| 3/31/2021 | 9 | -33 | -16 | -16 | N/A |
| 12/31/2020 | 10 | -22 | -11 | -11 | N/A |
| 9/30/2020 | 11 | -20 | -7 | -7 | N/A |
| 6/30/2020 | 13 | -14 | -5 | -5 | N/A |
| 3/31/2020 | 16 | -13 | -4 | -4 | N/A |
| 12/31/2019 | 19 | -13 | N/A | -6 | N/A |
| 9/30/2019 | 23 | -13 | N/A | -7 | N/A |
| 6/30/2019 | 23 | -14 | N/A | -6 | N/A |
| 3/31/2019 | 31 | -6 | N/A | -7 | N/A |
| 12/31/2018 | 31 | -10 | N/A | -7 | N/A |
| 9/30/2018 | 30 | -12 | N/A | -9 | N/A |
| 6/30/2018 | 32 | -17 | N/A | -13 | N/A |
| 3/31/2018 | 23 | -28 | N/A | -15 | N/A |
| 12/31/2017 | 27 | -26 | N/A | -17 | N/A |
| 12/31/2016 | 47 | -16 | N/A | -11 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: PHUN 의 예상 수익 증가율이 절약률(3.5%)보다 높은지 판단하기에는 데이터가 부족합니다.
수익 vs 시장: PHUN 의 수익이 US 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.
고성장 수익: PHUN 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.
수익 대 시장: PHUN 의 수익이 US 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.
고성장 매출: PHUN 의 수익이 연간 20%보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: PHUN의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/13 14:51 |
| 종가 | 2026/05/13 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Phunware, Inc.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Scott Buck | H.C. Wainwright & Co. |
| Darren Paul Aftahi | Roth Capital Partners |
| Howard Halpern | Taglich Brothers, Inc. |