PHUN

Phunware Inc

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Advanced Chart

3.130

+0.100(+3.300%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

3.150

Open

3.020

VWAP

3.10

Vol

280.78K

Mkt Cap

63.13M

Low

3.020

Amount

870.08K

EV/EBITDA(TTM)

Total Shares

8.27M

-48.60M

EV/OCF(TTM)

P/S(TTM)

14.66

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

FY2025Q4

FY2025Q3

FY2025Q2

956.50K

+61.57%

875.00K

+31.58%

753.00K

-25.52%

Estimates Revision

The market is revising Downward the revenue expectations for Phunware, Inc. (PHUN) for FY2025, with the revenue forecasts being adjusted by -44.34% over the past three months. During the same period, the stock price has changed by -18.70%.

Revenue Estimates for FY2025

Revise Downward

-44.34%

In Past 3 Month

Stock Price

Go Down

-18.70%

In Past 3 Month

3 Analyst Rating

107.67% 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 6.50 USD with a low forecast of 3.00 USD and a high forecast of 12.00 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

107.67% Upside

Current: 3.130

Low

3.00

Averages

6.50

High

12.00

107.67% Upside

Current: 3.130

Low

3.00

Averages

6.50

High

12.00

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 -5.11, compared to its 5-year average forward P/E of -5.96. 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

-5.96

Current PE

-5.11

Overvalued PE

-0.98

Undervalued PE

-10.94

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

-9.44

Current EV/EBITDA

3.25

Overvalued EV/EBITDA

2.15

Undervalued EV/EBITDA

-21.03

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

7.79

Current PS

17.03

Overvalued PS

13.01

Undervalued PS

2.57

Financials

Annual

Quarterly

FY2025Q1

YoY :

-25.30%

688.00K

Total Revenue

FY2025Q1

YoY :

+67.50%

-4.81M

Operating Profit

FY2025Q1

YoY :

+62.43%

-3.72M

Net Income after Tax

FY2025Q1

YoY :

-45.45%

-0.18

EPS - Diluted

FY2025Q1

YoY :

-100.00%

N/A

Free Cash Flow

FY2025Q1

YoY :

-8.28%

52.18

Gross Profit Margin - %

FY2025Q1

YoY :

-100.00%

N/A

FCF Margin - %

FY2025Q1

YoY :

+117.44%

-541.13

Net Margin - %

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 348.22% over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

152.4K

USD

0-12

Months

69.0K

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

43.4K

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders areSelling! The selling amount has increased 348.22% over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

152.4K

USD

0-12

Months

69.0K

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

43.4K

USD

Months

PHUN News & Events

Events Timeline

2025-05-12 (ET)

2025-05-12

16:41:21

Phunware reports Q1 EPS (18c), consensus (11c)

2025-03-20 (ET)

2025-03-20

16:49:40

Phunware reports FY24 EPS (94c), consensus (89c)

2025-03-04 (ET)

2025-03-04

08:42:26

Phunware appoints Quyen Du to board of directors

News

9.5

05-12NASDAQ.COM

Phunware (PHUN) Reports Q1 Loss, Tops Revenue Estimates

6.5

04-21MarketWatch

This company soared as a ‘Trump trade.’ Now it’s set for an AI boost, say analysts.

9.5

03-20Newsfilter

Phunware Reports Full Year 2024 Financial Results

People Also Watch

FAQ

What is Phunware Inc (PHUN) stock price today?

The current price of PHUN is 3.13 USD — it has increased 3.3 % in the last trading day.

PHUN

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

PHUN News & Events

Events Timeline

News

People Also Watch

FAQ

What is Phunware Inc (PHUN) stock price today?

What is Phunware Inc (PHUN)'s business?

What is the price predicton of PHUN Stock?

What is Phunware Inc (PHUN)'s revenue for the last quarter?

What is Phunware Inc (PHUN)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Phunware Inc (PHUN)'s fundamentals?

How many employees does Phunware Inc (PHUN). have?

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