Phunware Inkomsten in het verleden
Verleden criteriumcontroles 0/6
Phunware is de winst gegroeid met een gemiddeld jaarlijks percentage van 24.6%, terwijl de Software industrie de winst jaarlijks groeide met 27.2%. De inkomsten zijn gedaald met een gemiddelde van 33.7% per jaar.
Belangrijke informatie
24.56%
Groei van de winst
50.80%
Groei van de winst per aandeel
| Software Groei van de industrie | 17.33% |
| Inkomstengroei | -33.67% |
| Rendement op eigen vermogen | -11.66% |
| Nettomarge | -451.68% |
| Laatste winstupdate | 31 Mar 2026 |
Recente prestatie-updates uit het verleden
Recent updates
Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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.Opbrengsten en kosten
Opbrengsten en kosten
Hoe Phunware geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 31 Mar 26 | 2 | -11 | 18 | 3 |
| 31 Dec 25 | 3 | -11 | 19 | 3 |
| 30 Sep 25 | 2 | -12 | 15 | 3 |
| 30 Jun 25 | 2 | -12 | 15 | 3 |
| 31 Mar 25 | 3 | -12 | 15 | 3 |
| 31 Dec 24 | 3 | -10 | 13 | 2 |
| 30 Sep 24 | 4 | -28 | 12 | 2 |
| 30 Jun 24 | 4 | -39 | 13 | 2 |
| 31 Mar 24 | 4 | -41 | 15 | 3 |
| 31 Dec 23 | 5 | -42 | 17 | 4 |
| 30 Sep 23 | -7 | -27 | 16 | 6 |
| 30 Jun 23 | -3 | -22 | 19 | 6 |
| 31 Mar 23 | 1 | -34 | 21 | 7 |
| 31 Dec 22 | 7 | -45 | 21 | 6 |
| 30 Sep 22 | 22 | -72 | 25 | 6 |
| 30 Jun 22 | 20 | -63 | 22 | 5 |
| 31 Mar 22 | 16 | -54 | 19 | 4 |
| 31 Dec 21 | 11 | -54 | 16 | 4 |
| 30 Sep 21 | 7 | -28 | 15 | 4 |
| 30 Jun 21 | 8 | -37 | 15 | 3 |
| 31 Mar 21 | 9 | -33 | 16 | 3 |
| 31 Dec 20 | 10 | -22 | 17 | 3 |
| 30 Sep 20 | 11 | -20 | 18 | 3 |
| 30 Jun 20 | 13 | -14 | 17 | 3 |
| 31 Mar 20 | 16 | -13 | 18 | 4 |
| 31 Dec 19 | 19 | -13 | 18 | 4 |
| 30 Sep 19 | 23 | -13 | 17 | 5 |
| 30 Jun 19 | 23 | -14 | 17 | 5 |
| 31 Mar 19 | 31 | -6 | 17 | 6 |
| 31 Dec 18 | 31 | -10 | 19 | 7 |
| 30 Sep 18 | 30 | -12 | 20 | 8 |
| 30 Jun 18 | 32 | -17 | 25 | 9 |
| 31 Mar 18 | 23 | -28 | 26 | 11 |
| 31 Dec 17 | 27 | -26 | 26 | 11 |
| 31 Dec 16 | 47 | -16 | 24 | 10 |
Kwaliteitswinsten: PHUN is momenteel verliesgevend.
Groeiende winstmarge: PHUN is momenteel verliesgevend.
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: PHUN is verlieslatend, maar heeft de verliezen de afgelopen 5 jaar met een snelheid van 24.6% per jaar verminderd.
Versnelling van de groei: Het is niet mogelijk om de winstgroei van PHUN over het afgelopen jaar te vergelijken met het gemiddelde over de afgelopen vijf jaar, omdat het bedrijf momenteel verliesgevend is.
Winst versus industrie: PHUN is verlieslatend, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Software industrie ( 14.3% ).
Rendement op eigen vermogen
Hoge ROE: PHUN heeft een negatief Return on Equity ( -11.66% ), omdat het momenteel verliesgevend is.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/08 19:53 |
| Aandelenkoers aan het einde van de dag | 2026/06/08 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Phunware, Inc. wordt gevolgd door 3 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Scott Buck | H.C. Wainwright & Co. |
| Darren Paul Aftahi | Roth Capital Partners |
| Howard Halpern | Taglich Brothers, Inc. |