PHUN

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0.000(0.000%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

3.039

Open

2.980

VWAP

2.96

Vol

108.54K

Mkt Cap

59.30M

Low

2.900

Amount

321.77K

EV/EBITDA(TTM)

Total Shares

8.27M

-53.07M

EV/OCF(TTM)

P/S(TTM)

10.22

Phunware, Inc. offers a fully integrated cloud platform for mobile that provides companies with products, services and solutions necessary to engage, manage and monetize their mobile application portfolios and audiences at scale. Its platform provides the entire mobile lifecycle of applications, media and data in one login through one procurement relationship. Its offerings include Enterprise mobile software development kits (SDKs) including content management, location-based services, marketing automation, business intelligence and analytics, notifications and messaging, audience engagement and audience monetization; Integration of its SDK licenses into existing applications maintained by its customers, and custom application development and support services; Cloud-based vertical solutions, and Application transactions for mobile audience building, user acquisition, application discovery, audience engagement and monetization, including its engagement-driven digital asset PhunToken.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q1

FY2025Q2

FY2025Q3

674.75K

-26.74%

776.50K

-23.19%

812.50K

+22.18%

Estimates Revision

The market is revising Downward the revenue expectations for Phunware, Inc. (PHUN) for FY2025, with the revenue forecasts being adjusted by -48.35% over the past three months. During the same period, the stock price has changed by -26.68%.

Revenue Estimates for FY2025

Revise Downward

-48.35%

In Past 3 Month

Stock Price

Go Down

-26.68%

In Past 3 Month

2 Analyst Rating

27.55% Upside

Wall Street analysts forecast PHUN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PHUN is 3.75 USD with a low forecast of 3.00 USD and a high forecast of 4.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

27.55% Upside

Current: 2.940

Low

3.00

Averages

3.75

High

4.50

27.55% Upside

Current: 2.940

Low

3.00

Averages

3.75

High

4.50

Ascendiant Capital

Edward Woo

Strong Buy

Maintains

$13 → $12

2025-04-21

Reason

Ascendiant Capital

Edward Woo

Price Target

$13 → $12

2025-04-21

Maintains

Strong Buy

Reason

Ascendiant analyst Edward Woo lowered the firm's price target on Phunware to $12 from $13 and keeps a Buy rating on the shares following the Q4 report. The company's pivot to new artificial intelligence growth areas "presents strong growth potential," the analyst tells investors in a research note.

HC Wainwright & Co.

Scott Buck

Hold

Maintains

$6 → $3

2025-03-24

Reason

HC Wainwright & Co.

Scott Buck

Price Target

$6 → $3

2025-03-24

Maintains

Hold

Reason

HC Wainwright & Co.

Scott Buck

Strong Buy

Hold

Downgrades

$9 → $6

2024-11-12

Reason

HC Wainwright & Co.

Scott Buck

Price Target

$9 → $6

2024-11-12

Downgrades

Strong Buy

Hold

Reason

Ascendiant Capital

Edward Woo

Strong Buy

Maintains

$20 → $13

2024-11-12

Reason

Ascendiant Capital

Edward Woo

Price Target

$20 → $13

2024-11-12

Maintains

Strong Buy

Reason

HC Wainwright & Co.

Scott Buck

Strong Buy

Maintains

$7 → $9

2024-10-17

Reason

HC Wainwright & Co.

Scott Buck

Price Target

$7 → $9

2024-10-17

Maintains

Strong Buy

Reason

Ascendiant Capital

Edward Woo

Strong Buy

Maintains

$22 → $20

2024-09-03

Reason

Ascendiant Capital

Edward Woo

Price Target

$22 → $20

2024-09-03

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Phunware Inc (PHUN.O) is -5.45, compared to its 5-year average forward P/E of -5.93. For a more detailed relative valuation and DCF analysis to assess Phunware Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-5.93

Current PE

-5.45

Overvalued PE

-0.94

Undervalued PE

-10.93

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-9.52

Current EV/EBITDA

4.01

Overvalued EV/EBITDA

2.01

Undervalued EV/EBITDA

-21.05

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Overvalued

5Y Average PS

7.65

Current PS

17.46

Overvalued PS

12.81

Undervalued PS

2.49