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PHUN

BEARISH
$2.09 Live
Phunware, Inc. · NASDAQ
Target $2.0 (-4.3%)
$1.56 52W Range $3.88
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$42.2M
P/E
N/A
ROE
-11.2%
Profit margin
N/A
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
PHUN exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health metrics. While the company maintains a high current ratio (5.03) and low debt, these are overshadowed by a catastrophic operating margin of -1008.25% and a 5-year price collapse of 97.2%. Despite 33% year-over-year revenue growth, the business model is currently unable to translate sales into operational viability, rendering the stock a high-risk speculative play.

Key Strengths

Strong YoY revenue growth of 33.10%
Healthy gross margin of 50.57%
Very low debt-to-equity ratio (0.01)
High short-term liquidity (Current Ratio 5.03)
Recent short-term price momentum (1-month change +20.1%)

Key Risks

Piotroski F-Score of 0/9 indicates severe fundamental weakness
Extreme operational inefficiency with -1008.25% operating margin
High Price-to-Sales ratio (16.53) relative to lack of profitability
History of massive earnings misses (e.g., 2024-03-12 surprise of -894.5%)
Long-term value destruction with a -97.2% 5-year return

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
20
Future
40
Past
5
Health
10
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Zero Piotroski score, Extreme operating losses, Revenue growth vs. Profitability gap
Confidence
90%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book ratio of 0.44 suggests trading below book value
Watchpoints
  • P/S ratio of 16.53 is excessive for a non-profitable micro-cap
  • No Graham Number available due to lack of earnings
Future
40/100

Ref Growth rates

Positives
  • Consistent 33% revenue growth
Watchpoints
  • No clear path to profitability
  • Negative ROE and ROA
Past
5/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 97.2% loss over 5 years
  • Consistent history of negative EPS
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low debt levels
Watchpoints
  • Piotroski F-Score 0/9
  • Severe operating margin deficit
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.09
Analyst Target
$2.0
Upside/Downside
-4.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PHUN and closest competitors.

Updated 2026-04-16
PHU
Phunware, Inc.
Primary
5Y
-97.2%
3Y
-93.9%
1Y
-16.7%
6M
-23.4%
1M
+20.1%
1W
+12.4%
NTW
NetSol Technologies, Inc.
Peer
5Y
-21.3%
3Y
+45.7%
1Y
+50.0%
6M
-21.3%
1M
-0.3%
1W
+0.8%
AWR
Aware, Inc.
Peer
5Y
-55.3%
3Y
+12.1%
1Y
+14.8%
6M
-16.7%
1M
-4.4%
1W
+4.9%
HOL
MicroCloud Hologram Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-91.1%
6M
-58.4%
1M
-18.9%
1W
-4.5%
FOX
Foxx Development Holdings Inc.
Peer
5Y
-42.4%
3Y
-45.0%
1Y
+12.9%
6M
+37.9%
1M
+36.6%
1W
+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-4.02
PEG Ratio
N/A
P/B Ratio
0.44
P/S Ratio
16.53
EV/Revenue
-22.63
EV/EBITDA
2.82
Market Cap
$42.2M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -1008.25%
Gross Margin 50.57%
ROE -11.21%
ROA -10.88%

Growth

Revenue and earnings growth rates

Revenue Growth +33.1%
Earnings Growth N/A
Q/Q Revenue Growth +33.11%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.01
Low debt
Current Ratio
5.03
Strong
Quick Ratio
4.22
Excellent
Cash/Share
$4.98

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
57.7%
Op. Margin
-1008.2%
Net Margin
-269.7%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.25x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-20
$-0.11
+18.5% surprise
2025-11-06
$-0.12
+11.1% surprise
2025-08-08
$-0.16
-6.7% surprise

Technology Sector Comparison

Comparing PHUN against 383 companies in the Technology sector (32 bullish, 137 neutral, 214 bearish)
Return on Equity (ROE)
-11.21%
This Stock
vs
-35.13%
Sector Avg
-68.1% (Below Avg)
Debt to Equity
0.01
This Stock
vs
0.67
Sector Avg
-99.0% (Less Debt)
Revenue Growth
33.1%
This Stock
vs
6431.4%
Sector Avg
-99.5% (Slower)
Current Ratio
5.03
This Stock
vs
3.83
Sector Avg
+31.2% (Stronger)

Similar Companies

Peer comparison within the same industry

PHUN Phunware, Inc.
BEARISH
Mkt Cap
$42M
P/E
-
ROE
-11.2%
Price
$2.09
NTWK NetSol...
NEUTRAL
Mkt Cap
$42M
P/E
22.1
ROE
10.7%
Price
$3.54
 Compare with PHUN
AWRE Aware, Inc.
BEARISH
Mkt Cap
$41M
P/E
-
ROE
-19.0%
Price
$1.94
 Compare with PHUN
HOLO MicroCloud...
BEARISH
Mkt Cap
$43M
P/E
-
ROE
-2.3%
Price
$1.89
 Compare with PHUN
FOXX Foxx...
BEARISH
Mkt Cap
$41M
P/E
-
ROE
-%
Price
$5.79
 Compare with PHUN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HAN ELLIOT JIN
Director
Stock Award
2026-04-02
84,651 shares
DU QUYEN
Director
Stock Award
2026-04-02
84,651 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-27

PHUN filed its annual 10-K report on March 27, 2026. The provided excerpts do not contain specific financial metrics or detailed risk factors, as only the section headings and page numbers were included.

8-K
8-K
2026-03-20
8-K/A
8-K/A
2026-01-21

Phunware, Inc. filed an amendment to a previously submitted Current Report on Form 8-K.

8-K
8-K
2025-12-18
8-K
8-K
2025-12-05

Phunware, Inc. filed an 8-K on December 5, 2025, likely to report quarterly financial results or a material corporate agreement.

10-Q
10-Q
2025-11-07

PHUN filed its 10-Q on November 7, 2025. While the filing includes a section for risk factors under Item 1A, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K
8-K
2025-11-06

Phunware, Inc. filed an 8-K on November 6, 2025, likely reporting its third-quarter financial results.

DEF 14A
DEF 14A
2025-10-31

Phunware, Inc. (PHUN) filed a definitive proxy statement on October 31, 2025, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

8-K/A
8-K/A
2025-10-22

Phunware, Inc. filed an amendment to a previously submitted Form 8-K.

8-K
8-K
2025-10-22

Phunware, Inc. filed an 8-K on October 22, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-17
8-K
8-K
2025-08-08
8-K
8-K
2025-08-08
10-Q
10-Q
2025-08-08
8-K
8-K
2025-07-29
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
HC Wainwright & Co.
2026-03-25
reit
Neutral Neutral
HC Wainwright & Co.
2025-11-18
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning PHUN from our newsroom.

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