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Phunware (PHUN) Competitors

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$3.25 -0.09 (-2.69%)
Closing price 04:00 PM Eastern
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$3.30 +0.04 (+1.38%)
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PHUN vs. OABI, AHG, TRVG, PMTS, TCX, MXCT, OPRX, III, PESI, and RCMT

Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include OmniAb (OABI), Akso Health Group (AHG), Trivago N.V. ADS (TRVG), CPI Card Group (PMTS), Tucows (TCX), MaxCyte (MXCT), OptimizeRx (OPRX), Information Services Group (III), Perma-Fix Environmental Services (PESI), and RCM Technologies (RCMT). These companies are all part of the "business services" industry.

Phunware vs. Its Competitors

OmniAb (NASDAQ:OABI) and Phunware (NASDAQ:PHUN) are both small-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, valuation, profitability, analyst recommendations, earnings and dividends.

In the previous week, OmniAb and OmniAb both had 1 articles in the media. Phunware's average media sentiment score of 0.49 beat OmniAb's score of 0.00 indicating that Phunware is being referred to more favorably in the news media.

Company Overall Sentiment
OmniAb Neutral
Phunware Neutral

OmniAb has a beta of 0.14, suggesting that its share price is 86% less volatile than the S&P 500. Comparatively, Phunware has a beta of 2.34, suggesting that its share price is 134% more volatile than the S&P 500.

Phunware has lower revenue, but higher earnings than OmniAb. Phunware is trading at a lower price-to-earnings ratio than OmniAb, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OmniAb$26.39M9.81-$62.03M-$0.58-3.66
Phunware$3.19M20.55-$10.32M-$0.81-4.01

72.1% of OmniAb shares are owned by institutional investors. Comparatively, 7.6% of Phunware shares are owned by institutional investors. 8.6% of OmniAb shares are owned by company insiders. Comparatively, 1.2% of Phunware shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

OmniAb presently has a consensus price target of $7.00, suggesting a potential upside of 230.19%. Phunware has a consensus price target of $6.67, suggesting a potential upside of 105.13%. Given OmniAb's stronger consensus rating and higher possible upside, equities analysts plainly believe OmniAb is more favorable than Phunware.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OmniAb
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Phunware
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

OmniAb has a net margin of -229.11% compared to Phunware's net margin of -397.39%. Phunware's return on equity of -16.61% beat OmniAb's return on equity.

Company Net Margins Return on Equity Return on Assets
OmniAb-229.11% -21.37% -18.84%
Phunware -397.39%-16.61%-14.50%

Summary

OmniAb beats Phunware on 9 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PHUN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PHUN vs. The Competition

MetricPhunwareINTERNET SOFTWARE IndustryComputer SectorNASDAQ Exchange
Market Cap$67.37M$18.40B$28.86B$9.48B
Dividend YieldN/A2.77%3.00%3.99%
P/E Ratio-4.0176.4234.0619.95
Price / Sales20.5571.961,792.57102.72
Price / CashN/A94.9738.6558.97
Price / Book0.618.737.825.90
Net Income-$10.32M$341.62M$781.95M$258.42M
7 Day Performance-3.85%2.12%1.29%1.94%
1 Month Performance5.52%10.66%7.09%12.02%
1 Year Performance-29.96%62.59%52,962.36%20.81%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHUN
Phunware
1.5783 of 5 stars
$3.25
-2.7%
$6.67
+105.1%
-32.7%$67.37M$3.19M-4.01120Positive News
OABI
OmniAb
2.9081 of 5 stars
$2.05
+1.0%
$7.00
+241.5%
-54.5%$250.38M$26.74M-3.537
AHG
Akso Health Group
0.106 of 5 stars
$1.72
-0.2%
N/A+85.9%$250.06M$8.45M0.0040Upcoming Earnings
Gap Up
TRVG
Trivago N.V. ADS
1.0156 of 5 stars
$3.55
-1.4%
$4.73
+33.1%
+81.0%$249.60M$498.74M51.43710Upcoming Earnings
PMTS
CPI Card Group
3.4194 of 5 stars
$21.99
-0.7%
$36.75
+67.1%
-30.7%$248.07M$491.43M13.831,500
TCX
Tucows
1.9644 of 5 stars
$22.10
-2.9%
N/A-0.8%$244.36M$369.43M-2.401,000
MXCT
MaxCyte
3.3698 of 5 stars
$2.24
+0.9%
$7.50
+234.8%
-49.1%$238.37M$37.68M-5.6080Analyst Forecast
OPRX
OptimizeRx
1.9982 of 5 stars
$12.68
-0.2%
$10.81
-14.7%
+35.0%$234.58M$92.13M-15.10100
III
Information Services Group
3.6845 of 5 stars
$4.86
+1.0%
$5.50
+13.2%
+34.4%$234.25M$247.59M32.401,323News Coverage
PESI
Perma-Fix Environmental Services
0.0997 of 5 stars
$11.32
-0.7%
N/A+8.9%$208.85M$59.12M-9.06290News Coverage
Positive News
RCMT
RCM Technologies
2.9096 of 5 stars
$24.92
+1.3%
$33.50
+34.4%
+30.9%$184.41M$278.38M14.403,140News Coverage
High Trading Volume

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This page (NASDAQ:PHUN) was last updated on 7/24/2025 by MarketBeat.com Staff
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