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Phunware (PHUN) Competitors

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$2.77 -0.11 (-3.82%)
Closing price 04:00 PM Eastern
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$2.83 +0.06 (+2.17%)
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PHUN vs. NUTX, TCX, TSSI, AHG, HQI, LTBR, III, NOTE, RCMT, and PAYS

Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include Nutex Health (NUTX), Tucows (TCX), TSS (TSSI), Akso Health Group (AHG), HireQuest (HQI), Lightbridge (LTBR), Information Services Group (III), FiscalNote (NOTE), RCM Technologies (RCMT), and Paysign (PAYS). These companies are all part of the "business services" industry.

Phunware vs.

Phunware (NASDAQ:PHUN) and Nutex Health (NASDAQ:NUTX) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their media sentiment, valuation, analyst recommendations, profitability, earnings, dividends, risk, institutional ownership and community ranking.

Nutex Health has higher revenue and earnings than Phunware.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$3.54M16.42-$52.78MN/AN/A
Nutex Health$292.00M0.86-$45.79M-$9.39-4.92

Nutex Health has a net margin of -14.09% compared to Phunware's net margin of -867.61%. Nutex Health's return on equity of -51.27% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Phunware-867.61% -244.22% -119.14%
Nutex Health -14.09%-51.27%-9.89%

Phunware received 63 more outperform votes than Nutex Health when rated by MarketBeat users. However, 100.00% of users gave Nutex Health an outperform vote while only 66.07% of users gave Phunware an outperform vote.

CompanyUnderperformOutperform
PhunwareOutperform Votes
74
66.07%
Underperform Votes
38
33.93%
Nutex HealthOutperform Votes
11
100.00%
Underperform Votes
No Votes

Phunware presently has a consensus price target of $9.50, indicating a potential upside of 229.86%. Nutex Health has a consensus price target of $67.50, indicating a potential upside of 46.17%. Given Phunware's higher probable upside, analysts clearly believe Phunware is more favorable than Nutex Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phunware
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Nutex Health
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

7.6% of Phunware shares are held by institutional investors. Comparatively, 5.3% of Nutex Health shares are held by institutional investors. 1.2% of Phunware shares are held by insiders. Comparatively, 38.5% of Nutex Health shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, Phunware had 3 more articles in the media than Nutex Health. MarketBeat recorded 5 mentions for Phunware and 2 mentions for Nutex Health. Nutex Health's average media sentiment score of 1.78 beat Phunware's score of 1.19 indicating that Nutex Health is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phunware
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nutex Health
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Phunware has a beta of 2.45, indicating that its stock price is 145% more volatile than the S&P 500. Comparatively, Nutex Health has a beta of 0.01, indicating that its stock price is 99% less volatile than the S&P 500.

Summary

Nutex Health beats Phunware on 10 of the 16 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$55.87M$3.89B$23.23B$7.93B
Dividend YieldN/A3.17%2.83%4.05%
P/E RatioN/A63.3841.4818.73
Price / Sales15.801,948.882,434.79119.11
Price / CashN/A33.7434.6134.64
Price / Book-1.365.885.944.19
Net Income-$52.78M$44.66M$736.58M$247.07M
7 Day Performance-6.10%-5.06%49,839.71%-2.84%
1 Month Performance-29.16%-15.60%49,690.84%-10.77%
1 Year Performance-69.89%2.40%52,778.78%0.47%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHUN
Phunware
2.4677 of 5 stars
$2.77
-3.8%
$9.50
+243.0%
-72.3%$55.87M$3.54M0.00120Gap Down
NUTX
Nutex Health
3.0282 of 5 stars
$41.21
-7.7%
$67.50
+63.8%
+203.3%$224.05M$292.00M-4.391,150Positive News
Gap Up
TCX
Tucows
0.8585 of 5 stars
$20.02
-1.2%
N/A+5.7%$220.82M$356.14M-1.951,129
TSSI
TSS
N/A$8.60
-9.5%
N/A+2,002.3%$205.36M$122.53M47.7870Gap Down
AHG
Akso Health Group
0.7959 of 5 stars
$1.38
+1.9%
N/A+0.7%$200.37M$2.41M0.0040Short Interest ↓
Positive News
Gap Down
HQI
HireQuest
3.0334 of 5 stars
$13.48
-3.5%
$18.50
+37.2%
+7.3%$188.72M$36.28M122.5573,000Upcoming Earnings
Short Interest ↑
News Coverage
LTBR
Lightbridge
0.6243 of 5 stars
$7.87
-15.4%
N/A+209.3%$160.22MN/A-10.496
III
Information Services Group
3.6552 of 5 stars
$3.24
-1.8%
$3.75
+15.7%
-20.1%$158.99M$247.59M-46.281,518Analyst Forecast
NOTE
FiscalNote
2.7903 of 5 stars
$1.03
-7.7%
$2.89
+181.7%
-36.3%$144.75M$125.06M-4.66790Earnings Report
News Coverage
Gap Down
RCMT
RCM Technologies
3.4067 of 5 stars
$17.74
-5.0%
$37.00
+108.6%
-38.1%$134.74M$272.50M9.103,490Earnings Report
News Coverage
Gap Down
PAYS
Paysign
3.9816 of 5 stars
$2.39
-3.8%
$6.13
+156.8%
-20.9%$127.71M$56.47M15.9080
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This page (NASDAQ:PHUN) was last updated on 3/13/2025 by MarketBeat.com Staff
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