Stock Research: Phunware

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Phunware

NasdaqCM:PHUN US71948P1003
66
  • Value
    88
  • Growth
    65
  • Safety
    Safety
    37
  • Combined
    83
  • Sentiment
    25
  • 360° View
    360° View
    66
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Company Description

Phunware, Inc. is an enterprise software company specializing in mobile app solutions with integrated intelligent capabilities. It operates in healthcare, hospitality, workplace, retail, sports, aviation, real estate, and education. In the last fiscal year, the company had 29 employees, a market cap of $63 million, profits of $1 million, and revenue of $3 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 66 (better than 66% compared with alternatives), overall professional sentiment and financial characteristics for the stock Phunware are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Phunware. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 65% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 88 which means that the company has a financing structure that is safer than 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 37 which means that the share price of Phunware is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 63% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 25, which means that professional investors are more pessimistic about the stock than for 75% of alternative investment opportunities. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
37 43 67 43
Growth
65 85 5 83
Safety
Safety
88 98 25 9
Sentiment
25 10 12 15
360° View
360° View
66 69 4 23
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Metrics Current 2024 2023 2022
Analyst Opinions
56 45 80 64
Opinions Change
50 50 6 50
Pro Holdings
n/a 8 32 17
Market Pulse
12 3 3 14
Sentiment
25 10 12 15
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Metrics Current 2024 2023 2022
Value
37 43 67 43
Growth
65 85 5 83
Safety Safety
88 98 25 9
Combined
83 98 9 43
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
74 74 74 57
Price vs. Earnings (P/E)
4 10 77 25
Price vs. Book (P/B)
91 89 77 74
Dividend Yield
1 1 1 1
Value
37 43 67 43
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Metrics Current 2024 2023 2022
Revenue Growth
100 100 1 100
Profit Growth
12 78 51 23
Capital Growth
98 82 18 51
Stock Returns
17 1 3 100
Growth
65 85 5 83
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Metrics Current 2024 2023 2022
Leverage
100 100 71 5
Refinancing
100 96 5 17
Liquidity
1 31 32 32
Safety Safety
88 98 25 9

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