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Phunware (PHUN) Competitors

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$2.78 -0.18 (-6.08%)
Closing price 04:00 PM Eastern
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$2.78 0.00 (0.00%)
As of 07:38 PM Eastern
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PHUN vs. PHLT, RGP, ATLN, SEZL, III, TSSI, TCX, AHG, HQI, and OPRX

Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include Performant Healthcare, Inc. - Common Stock (PHLT), Resources Connection (RGP), Atlantic International (ATLN), Sezzle (SEZL), Information Services Group (III), TSS (TSSI), Tucows (TCX), Akso Health Group (AHG), HireQuest (HQI), and OptimizeRx (OPRX). These companies are all part of the "business services" industry.

Phunware vs.

Performant Healthcare, Inc. - Common Stock (NASDAQ:PHLT) and Phunware (NASDAQ:PHUN) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, dividends, community ranking, earnings, analyst recommendations, profitability, institutional ownership, valuation and risk.

In the previous week, Phunware had 3 more articles in the media than Performant Healthcare, Inc. - Common Stock. MarketBeat recorded 6 mentions for Phunware and 3 mentions for Performant Healthcare, Inc. - Common Stock. Phunware's average media sentiment score of 1.08 beat Performant Healthcare, Inc. - Common Stock's score of 0.00 indicating that Phunware is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Performant Healthcare, Inc. - Common Stock
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Phunware
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Phunware received 73 more outperform votes than Performant Healthcare, Inc. - Common Stock when rated by MarketBeat users. However, 100.00% of users gave Performant Healthcare, Inc. - Common Stock an outperform vote while only 64.91% of users gave Phunware an outperform vote.

CompanyUnderperformOutperform
Performant Healthcare, Inc. - Common StockOutperform Votes
1
100.00%
Underperform Votes
No Votes
PhunwareOutperform Votes
74
64.91%
Underperform Votes
40
35.09%

77.2% of Performant Healthcare, Inc. - Common Stock shares are held by institutional investors. Comparatively, 7.6% of Phunware shares are held by institutional investors. 9.2% of Performant Healthcare, Inc. - Common Stock shares are held by insiders. Comparatively, 1.2% of Phunware shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Performant Healthcare, Inc. - Common Stock has a beta of 0.03, indicating that its share price is 97% less volatile than the S&P 500. Comparatively, Phunware has a beta of 2.45, indicating that its share price is 145% more volatile than the S&P 500.

Performant Healthcare, Inc. - Common Stock has higher revenue and earnings than Phunware. Performant Healthcare, Inc. - Common Stock is trading at a lower price-to-earnings ratio than Phunware, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Performant Healthcare, Inc. - Common Stock$122.98M1.69-$7.52M-$0.13-20.46
Phunware$3.19M17.58-$52.78M-$0.96-2.90

Performant Healthcare, Inc. - Common Stock has a net margin of -6.74% compared to Phunware's net margin of -867.61%. Performant Healthcare, Inc. - Common Stock's return on equity of -10.19% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Performant Healthcare, Inc. - Common Stock-6.74% -10.19% -7.83%
Phunware -867.61%-244.22%-119.14%

Phunware has a consensus target price of $6.83, indicating a potential upside of 145.80%. Given Phunware's higher possible upside, analysts plainly believe Phunware is more favorable than Performant Healthcare, Inc. - Common Stock.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Performant Healthcare, Inc. - Common Stock
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Phunware
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Performant Healthcare, Inc. - Common Stock beats Phunware on 11 of the 19 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 {thisCompany.Symbol} 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

MetricPhunwareData processing & preparation IndustryComputer SectorNASDAQ Exchange
Market Cap$56.68M$3.85B$22.00B$7.57B
Dividend YieldN/A3.86%2.83%4.04%
P/E Ratio-2.9364.1240.2118.16
Price / Sales17.77667.081,987.9586.29
Price / CashN/A33.7434.5934.64
Price / Book-1.385.915.764.01
Net Income-$52.78M$43.33M$734.58M$247.18M
7 Day Performance-9.06%-6.47%-3.74%-5.86%
1 Month Performance-0.71%-8.14%49,695.64%-6.95%
1 Year Performance-65.39%1.55%52,580.56%-3.71%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHUN
Phunware
1.9729 of 5 stars
$2.78
-6.1%
$6.83
+145.8%
-64.2%$56.08M$3.19M-2.90120Positive News
Gap Down
PHLT
Performant Healthcare, Inc. - Common Stock
N/A$2.96
-1.3%
N/AN/A$231.80M$122.98M-29.60930
RGP
Resources Connection
2.9046 of 5 stars
$6.54
-0.3%
$13.00
+98.8%
-47.4%$216.42M$582.06M-3.524,260Analyst Forecast
News Coverage
Gap Down
ATLN
Atlantic International
N/A$4.03
+2.3%
N/AN/A$202.09M$27.89M-0.497Earnings Report
Positive News
SEZL
Sezzle
3.7801 of 5 stars
$34.89
-0.8%
$368.50
+956.2%
+240.9%$196.85M$271.13M3.71540Gap Down
III
Information Services Group
2.2643 of 5 stars
$3.91
-2.3%
$3.75
-4.1%
-1.5%$188.68M$247.59M-55.851,340Short Interest ↑
Gap Down
High Trading Volume
TSSI
TSS
N/A$7.85
-4.8%
N/A+1,222.4%$187.45M$122.53M43.6170Earnings Report
Gap Up
TCX
Tucows
0.4221 of 5 stars
$16.88
-0.9%
N/A-4.7%$186.24M$362.28M-1.651,000
AHG
Akso Health Group
0.4157 of 5 stars
$1.21
+2.5%
N/A-7.0%$176.33M$2.41M0.0040Gap Up
HQI
HireQuest
3.7017 of 5 stars
$11.90
-2.6%
$17.50
+47.1%
-4.7%$166.60M$36.28M108.1873,100Earnings Report
Analyst Forecast
Analyst Revision
Gap Down
OPRX
OptimizeRx
2.0598 of 5 stars
$8.66
+0.2%
$9.06
+4.6%
-25.8%$160.12M$92.13M-6.51100Short Interest ↑
Positive News
Gap Down
High Trading Volume
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This page (NASDAQ:PHUN) was last updated on 4/3/2025 by MarketBeat.com Staff
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