Phunware Inc(PHUN) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 7:27 PM ET (Korea 10/31 08:27)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.64 | Insider Own | 13.21% | Shs Outstand | 20.4M | Perf Week | -4.1% |
| Market Cap | 0.04B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 17.8M | Perf Month | -6.5% |
| Enterprise Value | -0.05B | PEG | - | EPS next Q | - | Inst Own | 15.21% | Short Float | 2.91% | Perf Quarter | -13.82% |
| Income | -0.01B | P/S | 13.91 | EPS this Y | - | Inst Trans | 5.33% | Short Ratio | 6.29 | Perf Half Y | -15.77% |
| Sales | 0.00B | P/B | 0.43 | EPS next 5Y | - | ROA | -12.87% | Short Interest | 0.52M | Perf YTD | 1.08% |
| Book/sh | 4.33 | P/C | 0.42 | EPS past 3/5Y | 71.6% 53.17% | ROE | -13.72% | 52W High | -27.8% ($2.59) | Perf Year | -25.5% |
| Cash/sh | 4.51 | P/FCF | - | Sales past 3/5Y | -26.84% -23.9% | ROIC | -14.65% | 52W Low | 19.87% ($1.56) | Perf 3Y | -77.55% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 11.1% | Gross Margin | 60.96% | Volatility(W/M) | 3.03% 3.26% | Perf 5Y | -99.13% |
| Dividend TTM | - | EV/Sales | -19.45 | Sales Y/Y TTM | 14.63% | Oper. Margin | -643.98% | ATR (14) | 0.06 | Perf 10Y | -99.62% |
| Dividend Ex-Date | - | Quick Ratio | 19.84 | EPS Q/Q | -64.79% | Profit Margin | -471.72% | RSI (14) | 34.38 | Recom | 3 |
| Dividend Gr. 3/5Y | - | Current Ratio | 19.84 | Sales Q/Q | 75.6% | SMA20 | -6.56% ($2) | Beta | 0.88 | Target Price | $2 |
| Payout | - | Debt/Eq | 0.01 | Earnings | 2026/8/6 | SMA50 | -7.41% ($2.02) | Rel Volume | 1.06 | Prev Close | $1.86 |
| Employees | 26 | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | -5.43% ($1.98) | Avg Volume(3M) | 0.08M | Price | $1.87 |
| IPO | 2016/10/28 | Option/Short | Yes/Yes | Trades | 370 | Volume | 87,388 | Change | 0.54% |
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
28% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
PHUN has a sound balance sheet but weak earning power
Losses exceed revenue. The business is barely earning yet.
Tap to view numbers
Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $1,391. Peers typically go for $123.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 4 quarters.
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Hold.
Tap to view numbers
Holding long would have lost money
Bought 5 years ago, your return today would be -99.1%. The S&P 500 did +65% over the same period.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 15.2%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #168 of 225 in the industry
Based on market cap of $38M.
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 $38M, ranking 4,973 within its sector.
What is the 52-week high and low for PHUN?
PHUN has recorded a 52-week high of $2.59 and a low of $1.56.
