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 | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Phunware, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.27 |
| 52 Week High | US$24.50 |
| 52 Week Low | US$2.85 |
| Beta | 2.3 |
| 1 Month Change | 20.05% |
| 3 Month Change | 16.85% |
| 1 Year Change | 38.87% |
| 3 Year Change | -96.35% |
| 5 Year Change | -90.91% |
| Change since IPO | -99.03% |
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 18Shareholder Returns
| PHUN | US Software | US Market | |
|---|---|---|---|
| 7D | -5.6% | -1.2% | -0.5% |
| 1Y | 38.9% | 15.9% | 23.2% |
Return vs Industry: PHUN exceeded the US Software industry which returned 17.3% over the past year.
Return vs Market: PHUN exceeded the US Market which returned 23% over the past year.
Price Volatility
| PHUN volatility | |
|---|---|
| PHUN Average Weekly Movement | 27.8% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.2% |
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 28% 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$104.81m |
| Earnings (TTM) | -US$27.78m |
| Revenue (TTM) | US$3.54m |
29.6x
P/S Ratio-3.8x
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) | -1.40 |
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:46 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Phunware, Inc. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Scott Buck | H.C. Wainwright & Co. |
| Darren Paul Aftahi | Roth MKM |