PHUN Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Phunware, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.76 |
| 52 Week High | US$24.50 |
| 52 Week Low | US$2.85 |
| Beta | 2.42 |
| 11 Month Change | -43.40% |
| 3 Month Change | 38.78% |
| 1 Year Change | -25.22% |
| 33 Year Change | -97.20% |
| 5 Year Change | -92.73% |
| Change since IPO | -99.12% |
Recent News & Updates
Recent updates
Phunware, Inc.'s (NASDAQ:PHUN) 40% Dip In Price Shows Sentiment Is Matching Revenues
Dec 18
Some Confidence Is Lacking In Phunware, Inc.'s (NASDAQ:PHUN) P/S
May 19Phunware (NASDAQ:PHUN) Is Carrying A Fair Bit Of Debt
Mar 10Analyst Forecasts Just Became More Bearish On Phunware, Inc. (NASDAQ:PHUN)
Nov 18Phunware (NASDAQ:PHUN) Is Carrying A Fair Bit Of Debt
Nov 13Phunware Grew Revenue But Operating Results Are Volatile
Aug 22Earnings Release: Here's Why Analysts Cut Their Phunware, Inc. (NASDAQ:PHUN) Price Target To US$3.94
Aug 18Phunware GAAP EPS of -$0.17 misses by $0.12, revenue of $5.5M misses by $0.3M
Aug 11Shareholder Returns
| PHUN | US Software | US Market | |
|---|---|---|---|
| 7D | -4.8% | -1.4% | -1.2% |
| 1Y | -25.2% | 24.1% | 30.4% |
Return vs Industry: PHUN underperformed the US Software industry which returned 24.1% over the past year.
Return vs Market: PHUN underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| PHUN volatility | |
|---|---|
| PHUN Average Weekly Movement | 25.7% |
| Software Industry Average Movement | 7.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PHUN's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PHUN's weekly volatility has decreased from 69% to 26% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 25 | Stephen Chen | www.phunware.com |
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. The company’s products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; 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; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization.
Phunware, Inc. Fundamentals Summary
| PHUN fundamental statistics | |
|---|---|
| Market cap | US$51.14m |
| Earnings (TTM) | -US$27.78m |
| Revenue (TTM) | US$3.54m |
15.3x
P/S Ratio-1.9x
P/E RatioIs PHUN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHUN income statement (TTM) | |
|---|---|
| Revenue | US$3.54m |
| Cost of Revenue | US$1.78m |
| Gross Profit | US$1.76m |
| Other Expenses | US$29.55m |
| Earnings | -US$27.78m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.45 |
| Gross Margin | 49.79% |
| Net Profit Margin | -785.52% |
| Debt/Equity Ratio | 0% |
How did PHUN perform over the long term?
See historical performance and comparison