Phunware Inc(PHUN) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:59 PM ET (Korea 9/12 05:59)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.64 | Insider Own | 12.2% | Shs Outstand | 20.4M | Perf Week | -2.64% |
| Market Cap | 0.04B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 18.0M | Perf Month | -3.33% |
| Enterprise Value | -0.05B | PEG | - | EPS next Q | - | Inst Own | 15.21% | Short Float | 3.13% | Perf Quarter | 2.01% |
| Income | -0.01B | P/S | 15.1 | EPS this Y | - | Inst Trans | 2.57% | Short Ratio | 6.06 | Perf Half Y | 20.12% |
| Sales | 0.00B | P/B | 0.47 | EPS next 5Y | - | ROA | -12.87% | Short Interest | 0.56M | Perf YTD | 9.73% |
| Book/sh | 4.33 | P/C | 0.45 | EPS past 3/5Y | 71.6% 53.17% | ROE | -13.72% | 52W High | -35.17% ($3.13) | Perf Year | -24.54% |
| Cash/sh | 4.51 | P/FCF | - | Sales past 3/5Y | -26.84% -23.9% | ROIC | -14.65% | 52W Low | 30.13% ($1.56) | Perf 3Y | -84.31% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 11.1% | Gross Margin | 60.96% | Volatility(W/M) | 2.49% 2.43% | Perf 5Y | -96.1% |
| Dividend TTM | - | EV/Sales | -18.26 | Sales Y/Y TTM | 14.63% | Oper. Margin | -643.98% | ATR (14) | 0.06 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 19.84 | EPS Q/Q | -64.79% | Profit Margin | -471.72% | RSI (14) | 42.01 | Recom | 3 |
| Dividend Gr. 3/5Y | - | Current Ratio | 19.84 | Sales Q/Q | 75.6% | SMA20 | -2.03% ($2.07) | Beta | 2.62 | Target Price | $2 |
| Payout | - | Debt/Eq | 0.01 | Earnings | 2026/8/6 | SMA50 | -3.57% ($2.11) | Rel Volume | 1.62 | Prev Close | $2.02 |
| Employees | 26 | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | 2.69% ($1.98) | Avg Volume(3M) | 0.09M | Price | $2.03 |
| IPO | 2016/10/28 | Option/Short | Yes/Yes | Trades | 383 | Volume | 150,526 | Change | 0.5% |
Company
PHUN is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
This is a software company that develops mobile apps for hotels and resorts. It offers a SaaS platform that lets guests use their smartphones for in-room navigation, service booking, and an AI concierge. As a small-cap stock focused on the hospitality market, it stands out for having a very large cash position relative to its revenue.
Over the past 1 year, roughly in the middle
35% below its 1-year high.
PHUN has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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The price looks about right
Trading at - times earnings.
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It has beaten expectations every time
Beat market estimates in the last 2 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Would have changed by -84.3% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 15.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
IWC 0.00%
AVSC 0.00%
VTI 0.00%
VXF 0.00%It ranks #4 in the industry
Based on market cap of $42M.
PHUN $42M PER -
SAP $238B PER 25.9
CRM $204B PER 22.6
SHOP $166B PER 86.8
FAQ
What kind of company is PHUN?
PHUN belongs to the Technology sector and operates in the Software - Application industry.
What is the market cap of PHUN?
The market cap of PHUN is approximately $42M, ranking 5,021 within its sector.
What is the 52-week high and low for PHUN?
PHUN has recorded a 52-week high of $3.13 and a low of $1.56.
