PHUN 📈 Phunware - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71948P1003
PHUN: Mobile, Software, Analytics, Advertising, Messaging, Location-based, Services
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. was founded in 2009 and is headquartered in Austin, Texas. Web URL: https://www.phunware.com
Additional Sources for PHUN Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHUN Stock Overview
Market Cap in USD | 87m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2016-10-28 |
PHUN Stock Ratings
Growth 5y | -83.8% |
Fundamental | -27.0% |
Dividend | - |
Rel. Strength Industry | 1.61 |
Analysts | 4/5 |
Fair Price Momentum | 3.48 USD |
Fair Price DCF | - |
PHUN Dividends
No Dividends PaidPHUN Growth Ratios
Growth Correlation 3m | -18.5% |
Growth Correlation 12m | -60.7% |
Growth Correlation 5y | -65.7% |
CAGR 5y | -39.06% |
CAGR/Mean DD 5y | -0.54 |
Sharpe Ratio 12m | 0.95 |
Alpha | -14.92 |
Beta | 1.90 |
Volatility | 133.06% |
Current Volume | 1293.3k |
Average Volume 20d | 1734.2k |
What is the price of PHUN stocks?
As of January 02, 2025, the stock is trading at USD 5.20 with a total of 1,293,300 shares traded.
Over the past week, the price has changed by -5.45%, over one month by +17.65%, over three months by +55.69% and over the past year by +25.30%.
As of January 02, 2025, the stock is trading at USD 5.20 with a total of 1,293,300 shares traded.
Over the past week, the price has changed by -5.45%, over one month by +17.65%, over three months by +55.69% and over the past year by +25.30%.
Is Phunware a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Phunware (NASDAQ:PHUN) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.03 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHUN as of January 2025 is 3.48. This means that PHUN is currently overvalued and has a potential downside of -33.08%.
Probably not. Based on ValueRay Fundamental Analyses, Phunware (NASDAQ:PHUN) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.03 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHUN as of January 2025 is 3.48. This means that PHUN is currently overvalued and has a potential downside of -33.08%.
Is PHUN a buy, sell or hold?
Phunware has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PHUN.
Phunware has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PHUN.
- Strong Buy: 1
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecast for PHUN stock price target?
According to ValueRays Forecast Model, PHUN Phunware will be worth about 4 in January 2026. The stock is currently trading at 5.20. This means that the stock has a potential downside of -23.46%.
According to ValueRays Forecast Model, PHUN Phunware will be worth about 4 in January 2026. The stock is currently trading at 5.20. This means that the stock has a potential downside of -23.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.8 | 145.2% |
Analysts Target Price | 1.5 | -71.2% |
ValueRay Target Price | 4 | -23.5% |