PHUN

Phunware Inc

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Advanced Chart

2.580

-0.07(-2.642%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

2.660

Open

2.630

VWAP

2.60

Vol

182.79K

Mkt Cap

52.08M

Low

2.570

Amount

475.03K

EV/EBITDA(TTM)

Total Shares

8.27M

-52.77M

EV/OCF(TTM)

P/S(TTM)

19.07

Phunware, Inc. is an enterprise software company specializing in mobile app solutions with integrated intelligent capabilities. The Company provides businesses with the tools to create, implement, and manage custom mobile applications, analytics, digital advertising, and location-based services. It offers a cloud-based application framework vertical solution license for iOS and Android-based mobile applications. It focuses on addressing the patient experience for healthcare and the luxury guest experience for hospitality. Its product and service capabilities also serve the employee experience in the workplace, the shopper experience for retail, the fan experience for sports, the traveler experience for aviation, the luxury resident experience for real estate and the student experience for education. It offers integration of its software development kit licenses into applications, including analytics; content management; alerts, notifications and messaging, and location-based services.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

773.00K

+12.35%

-0.157

-12.96%

555.33K

-6.19%

-0.157

+161.12%

532.67K

-19.9%

-0.143

-42.67%

Estimates Revision

The market is revising Downward the revenue expectations for Phunware, Inc. (PHUN) for FY2025, with the revenue forecasts being adjusted by -30.74% over the past three months. During the same period, the stock price has changed by -13.42%.

Revenue Estimates for FY2025

Revise Downward

-30.74%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-1.92%

In Past 3 Month

Stock Price

Go Down

-13.42%

In Past 3 Month

3 Analyst Rating

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 6.67 USD with a low forecast of 3.00 USD and a high forecast of 12.50 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.

2 Buy

1 Hold

0 Sell

Moderate Buy

Current: 2.580

Low

3.00

Averages

6.67

High

12.50

Current: 2.580

Low

3.00

Averages

6.67

High

12.50

Ascendiant

Buy

maintain

$12

2025-06-06

Reason

Ascendiant

Price Target

$12

2025-06-06

maintain

Buy

Reason

Ascendiant raised the firm's price target on Phunware to $12.50 from $12 and keeps a Buy rating on the shares following the Q1 report. The firm says the company is pivoting to new artificial intelligence growth areas which present "strong growth potential."

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

See All Ratings

Valuation Metrics

The current forward P/E ratio for Phunware Inc (PHUN.O) is -4.32, compared to its 5-year average forward P/E of -5.99. 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

-5.99

Current PE

-4.32

Overvalued PE

-1.00

Undervalued PE

-10.98

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

-8.88

Current EV/EBITDA

3.39

Overvalued EV/EBITDA

3.07

Undervalued EV/EBITDA

-20.82

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

8.56

Current PS

19.22

Overvalued PS

14.33

Undervalued PS

2.80