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NASDAQ:PHUN

Phunware (PHUN) Stock Price, News & Analysis

Phunware logo
$4.88 +0.48 (+10.91%)
(As of 11/22/2024 ET)

About Phunware Stock (NASDAQ:PHUN)

Key Stats

Today's Range
$4.42
$5.35
50-Day Range
$2.88
$14.14
52-Week Range
$2.85
$24.49
Volume
3.42 million shs
Average Volume
9.48 million shs
Market Capitalization
$97.06 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$13.00
Consensus Rating
Moderate Buy

Company Overview

Phunware, Inc., together with its subsidiaries, provides 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 mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers 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, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. Phunware, Inc. was founded in 2009 and is headquartered in Austin, Texas.

Phunware Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
44th Percentile Overall Score

PHUN MarketRank™: 

Phunware scored higher than 44% of companies evaluated by MarketBeat, and ranked 450th out of 647 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Phunware has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Phunware has only been the subject of 2 research reports in the past 90 days.

  • Read more about Phunware's stock forecast and price target.
  • Earnings Growth

    Earnings for Phunware are expected to grow in the coming year, from ($1.10) to ($0.84) per share.

  • Price to Book Value per Share Ratio

    Phunware has a P/B Ratio of 3.34. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Phunware's valuation and earnings.
  • Percentage of Shares Shorted

    12.73% of the float of Phunware has been sold short.
  • Short Interest Ratio / Days to Cover

    Phunware has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Phunware has recently increased by 12.60%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Phunware does not currently pay a dividend.

  • Dividend Growth

    Phunware does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    12.73% of the float of Phunware has been sold short.
  • Short Interest Ratio / Days to Cover

    Phunware has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Phunware has recently increased by 12.60%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Phunware has a news sentiment score of 0.95. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for Phunware this week, compared to 2 articles on an average week.
  • Search Interest

    65 people have searched for PHUN on MarketBeat in the last 30 days. This is an increase of 97% compared to the previous 30 days.
  • MarketBeat Follows

    17 people have added Phunware to their MarketBeat watchlist in the last 30 days. This is an increase of 183% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Phunware insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 1.20% of the stock of Phunware is held by insiders.

  • Percentage Held by Institutions

    Only 7.57% of the stock of Phunware is held by institutions.

  • Read more about Phunware's insider trading history.
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PHUN Stock News Headlines

⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
Phunware, Inc (PHUN) Q3 2024 Earnings Call Transcript
Phunware Reports Third Quarter 2024 Financial Results
See More Headlines

PHUN Stock Analysis - Frequently Asked Questions

Phunware's stock was trading at $4.10 at the start of the year. Since then, PHUN stock has increased by 19.0% and is now trading at $4.88.
View the best growth stocks for 2024 here
.

Phunware, Inc. (NASDAQ:PHUN) released its quarterly earnings data on Thursday, August, 8th. The company reported ($0.32) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.37) by $0.05. The company earned $1.01 million during the quarter, compared to analysts' expectations of $1.14 million. Phunware had a negative trailing twelve-month return on equity of 244.22% and a negative net margin of 867.61%.

Phunware shares reverse split on Tuesday, February 27th 2024. The 1-50 reverse split was announced on Tuesday, February 27th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Tuesday, February 27th 2024. An investor that had 100 shares of stock prior to the reverse split would have 2 shares after the split.

Top institutional investors of Phunware include Geode Capital Management LLC (1.00%). Insiders that own company stock include Alan S Knitowski, Michael Snavely, Troy Lee Reisner, Ryan Costello and Eric Manlunas.
View institutional ownership trends
.

Shares of PHUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Phunware investors own include Zomedica (ZOM), Jumia Technologies (JMIA), Nano Dimension (NNDM), AST SpaceMobile (ASTS), NIO (NIO), Bakkt (BKKT) and Inuvo (INUV).

Company Calendar

Last Earnings
8/08/2024
Today
11/23/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
3/11/2025

Industry, Sector and Symbol

Industry
Data processing & preparation
Sub-Industry
Business Services
Current Symbol
NASDAQ:PHUN
Fax
N/A
Employees
120
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$13.00
High Stock Price Target
$20.00
Low Stock Price Target
$6.00
Potential Upside/Downside
+166.4%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
3 Analysts

Profitability

Net Income
$-52,780,000.00
Net Margins
-867.61%
Pretax Margin
-784.48%

Debt

Sales & Book Value

Annual Sales
$4.83 million
Book Value
$1.46 per share

Miscellaneous

Free Float
19,649,000
Market Cap
$97.06 million
Optionable
Optionable
Beta
2.39
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This page (NASDAQ:PHUN) was last updated on 11/23/2024 by MarketBeat.com Staff
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