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Technology - Software - Application - NASDAQ - US
$ 3.28
-2.66 %
$ 66.2 M
Market Cap
-3.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PHUN stock under the worst case scenario is HIDDEN Compared to the current market price of 3.28 USD, Phunware, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PHUN stock under the base case scenario is HIDDEN Compared to the current market price of 3.28 USD, Phunware, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PHUN stock under the best case scenario is HIDDEN Compared to the current market price of 3.28 USD, Phunware, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PHUN

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$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
3.19 M REVENUE
-34.00%
-10.3 M OPERATING INCOME
77.42%
-10.3 M NET INCOME
80.46%
-13.3 M OPERATING CASH FLOW
27.84%
0 INVESTING CASH FLOW
0.00%
122 M FINANCING CASH FLOW
2359.14%
688 K REVENUE
16.22%
-4.81 M OPERATING INCOME
1.57%
-3.72 M NET INCOME
-41.40%
-3.34 M OPERATING CASH FLOW
-22.97%
0 INVESTING CASH FLOW
0.00%
80 K FINANCING CASH FLOW
-99.90%
Balance Sheet Phunware, Inc.
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Current Assets 114 M
Cash & Short-Term Investments 113 M
Receivables 276 K
Other Current Assets 509 K
Non-Current Assets 1.02 M
Long-Term Investments 0
PP&E 864 K
Other Non-Current Assets 158 K
98.43 %Total Assets$114.8m
Current Liabilities 6.45 M
Accounts Payable 3.75 M
Short-Term Debt 626 K
Other Current Liabilities 2.07 M
Non-Current Liabilities 1.15 M
Long-Term Debt 619 K
Other Non-Current Liabilities 528 K
49.41 %8.24 %27.26 %8.15 %6.95 %Total Liabilities$7.6m
EFFICIENCY
Earnings Waterfall Phunware, Inc.
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Revenue 3.19 M
Cost Of Revenue 1.74 M
Gross Profit 1.45 M
Operating Expenses 15.3 M
Operating Income -10.3 M
Other Expenses 0
Net Income -10.3 M
4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)3m(2m)1m(15m)(10m)0(10m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.59% GROSS MARGIN
45.59%
-323.49% OPERATING MARGIN
-323.49%
-323.49% NET MARGIN
-323.49%
-9.62% ROE
-9.62%
-8.99% ROA
-8.99%
-9.51% ROIC
-9.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Phunware, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -10.3 M
Depreciation & Amortization 16 K
Capital Expenditures 0
Stock-Based Compensation 1.66 M
Change in Working Capital -3.06 M
Others -2.52 M
Free Cash Flow -13.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Phunware, Inc.
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Wall Street analysts predict an average 1-year price target for PHUN of $5.88 , with forecasts ranging from a low of $3 to a high of $9 .
PHUN Lowest Price Target Wall Street Target
3 USD -8.54%
PHUN Average Price Target Wall Street Target
5.88 USD 79.12%
PHUN Highest Price Target Wall Street Target
9 USD 174.39%
Price
Max Price Target
Min Price Target
Average Price Target
161614141212101088664422Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Phunware, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
152 K USD 1
9-12 MONTHS
69 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
22.4 K USD 1
9-12 MONTHS
7. News
Phunware Showcases Next-Gen Guest Experience Technology at HITEC 2025 Phunware to Debut Hospitality AI Features to Streamline Mobile Interactions; Joins Industry Leaders in Discussing How Next-Gen Apps Are Redefining Guest Engagement globenewswire.com - 3 weeks ago
Phunware (PHUN) Upgraded to Buy: Here's What You Should Know Phunware (PHUN) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 weeks ago
Phunware (PHUN) Reports Q1 Loss, Tops Revenue Estimates Phunware (PHUN) came out with a quarterly loss of $0.12 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.41 per share a year ago. zacks.com - 1 month ago
Phunware (PHUN) May Report Negative Earnings: Know the Trend Ahead of Q1 Release Phunware (PHUN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
All You Need to Know About Phunware (PHUN) Rating Upgrade to Buy Phunware (PHUN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 months ago
Phunware Reports Full Year 2024 Financial Results Fortified Balance Sheet of $113.0 Million Enables Company to continue R&D activities in AI-Driven Customer Platform in other Corporate Initiatives 2024 Annual Meeting of Stockholders Scheduled for May 6, 2025 AUSTIN, Texas, March 20, 2025 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a leader in enterprise cloud solutions for mobile applications, today reported financial results for the year ended December 31, 2024. Financial Highlights For the year ended December 31, 2024, net loss from continuing operations was $10.3 million, as compared to $41.9 million in the previous period, while adjusted EBITDA loss improved to $10.3 million for the year ended December 31, 2024, compared to $15.5 million in the previous year period. globenewswire.com - 2 months ago
Phunware Appoints Quyen Du to Board of Directors 25-Year Corporate Strategy & Development Executive at Fortune 500 Consumer Brands to Advance Company's New Strategic Growth Initiatives AUSTIN, Texas, March 04, 2025 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a leader in enterprise cloud solutions for mobile applications, announced today the appointment of Quyen Du to its Board of Directors as an independent director, effective February 28, 2025. Ms. Du will also serve on the Company's Audit, Compensation and Nominating and Corporate Governance Committees. globenewswire.com - 3 months ago
Phunware to Participate in the 37th Annual ROTH Conference in California March 16-18, 2025 AUSTIN, Texas, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a leader in enterprise cloud solutions for mobile applications, announced today Chief Executive Officer Stephen Chen will participate in the 37th Annual ROTH Conference at the Laguna Cliffs Marriott Resort & Spa in Dana Point, CA March 16-18, 2025. Stephen Chen will hold one-on-one meetings with institutional investors on site during this annual invitation-only event. globenewswire.com - 3 months ago
NOTICE TO DISREGARD -- Phunware, Inc. AUSTIN, Texas, Feb. 06, 2025 (GLOBE NEWSWIRE) -- We are advised by Phunware, Inc. that journalists and other readers should disregard the news release, “Phunware Mobile Hospitality Solution Deployed at JW Marriott Phoenix Desert Ridge Resort & Spa” issued February 5, 2025, over GlobeNewswire. globenewswire.com - 4 months ago
Phunware Mobile Hospitality Solution Deployed at JW Marriott Phoenix Desert Ridge Resort & Spa Phunware Technology for Location-Based Services and Enhanced Connectivity Providing Guests Seamless, Property-Wide Navigation Integrated Solutions for Data-Driven Insights and Location Based Services to Boost Efficiency, Revenue, and Guest Satisfaction AUSTIN, Texas, Feb. 05, 2025 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a leader in enterprise cloud solutions for mobile applications, announced today that JW Marriott Phoenix Desert Ridge Resort & Spa is deploying its enhanced  Smart Hospitality Solution . The app will provide JW Marriott Desert Ridge guests using iOS and Android operating systems with real time navigation capabilities across 950 guest rooms and meeting space as well as the amenities including: AquaRidge WaterPark, Revive Spa, multiple restaurants, golf club and other features at this Marriott resort property. globenewswire.com - 4 months ago
4 Tech Stocks Under $10 to Add to Your Portfolio in 2025 Here are four under-$10 tech stocks, SSYS, PHUN, BMBL and VTEX, which are poised for growth in 2025, driven by AI, cloud computing and industry innovation. zacks.com - 5 months ago
Phunware Golden Cross Potential Sparks Fresh Market Interest Phunware Inc. PHUN, once a darling of traders during Donald Trump's 2020 re-election campaign, may be on the verge of a significant technical milestone – a Golden Cross. benzinga.com - 6 months ago
8. Profile Summary

Phunware, Inc. PHUN

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 66.2 M
Dividend Yield 0.00%
Description Phunware, Inc., together with its subsidiaries, offers 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 cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides 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; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.
Contact 7800 Shoal Creek Boulevard, Austin, TX, 78757 https://www.phunware.com
IPO Date Oct. 28, 2016
Employees 29
Officers Mr. Christopher D. Olive Executive Vice President, General Counsel & Chief Legal Officer Mr. Jeremy Kidd GM of Phunware Software, Senior Vice President & Head of Sales Mr. Jeremy Krol Executive Vice President & Chief Operating Officer Mr. Stephen Chen Interim Chief Executive Officer, Principal Accounting & Financial Officer & Director