Logo image of PHUN

PHUNWARE INC (PHUN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PHUN - US71948P2092 - Common Stock

2.09 USD
-0.06 (-2.79%)
Last: 12/10/2025, 8:12:25 PM
Fundamental Rating

3

Taking everything into account, PHUN scores 3 out of 10 in our fundamental rating. PHUN was compared to 280 industry peers in the Software industry. While PHUN has a great health rating, there are worries on its profitability. PHUN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

PHUN had negative earnings in the past year.
PHUN had a negative operating cash flow in the past year.
In the past 5 years PHUN always reported negative net income.
In the past 5 years PHUN always reported negative operating cash flow.
PHUN Yearly Net Income VS EBIT VS OCF VS FCFPHUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

With a Return On Assets value of -11.27%, PHUN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
PHUN has a Return On Equity of -12.11%. This is comparable to the rest of the industry: PHUN outperforms 47.86% of its industry peers.
Industry RankSector Rank
ROA -11.27%
ROE -12.11%
ROIC N/A
ROA(3y)-295.45%
ROA(5y)-202%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PHUN Yearly ROA, ROE, ROICPHUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

With a Gross Margin value of 41.32%, PHUN is not doing good in the industry: 74.64% of the companies in the same industry are doing better.
PHUN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PHUN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.33%
GM growth 5Y-2.93%
PHUN Yearly Profit, Operating, Gross MarginsPHUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

7

2. Health

2.1 Basic Checks

PHUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
PHUN has more shares outstanding than it did 1 year ago.
PHUN has more shares outstanding than it did 5 years ago.
PHUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PHUN Yearly Shares OutstandingPHUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
PHUN Yearly Total Debt VS Total AssetsPHUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.15, we must say that PHUN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PHUN (-0.15) is worse than 73.93% of its industry peers.
PHUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.15
ROIC/WACCN/A
WACC12.08%
PHUN Yearly LT Debt VS Equity VS FCFPHUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

PHUN has a Current Ratio of 17.03. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 17.03, PHUN belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
PHUN has a Quick Ratio of 17.03. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PHUN (17.03) is better than 97.14% of its industry peers.
Industry RankSector Rank
Current Ratio 17.03
Quick Ratio 17.03
PHUN Yearly Current Assets VS Current LiabilitesPHUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.58% over the past year.
PHUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 1314.95%.
PHUN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -30.13% yearly.
EPS 1Y (TTM)90.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
Revenue 1Y (TTM)1314.95%
Revenue growth 3Y-33.08%
Revenue growth 5Y-30.13%
Sales Q2Q%-6.47%

3.2 Future

Based on estimates for the next years, PHUN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.27% on average per year.
The Revenue is expected to grow by 9.73% on average over the next years. This is quite good.
EPS Next Y33.06%
EPS Next 2Y16.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-30.43%
Revenue Next 2Y9.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PHUN Yearly Revenue VS EstimatesPHUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
PHUN Yearly EPS VS EstimatesPHUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -10 -20 -30

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

PHUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PHUN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHUN Price Earnings VS Forward Price EarningsPHUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHUN Per share dataPHUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PHUN's earnings are expected to grow with 16.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.27%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

PHUN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PHUNWARE INC

NASDAQ:PHUN (12/10/2025, 8:12:25 PM)

2.09

-0.06 (-2.79%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners12.5%
Inst Owner Change6.84%
Ins Owners0.29%
Ins Owner Change-0.01%
Market Cap42.20M
Revenue(TTM)2.36M
Net Income(TTM)-11.91M
Analysts80
Price Target5.87 (180.86%)
Short Float %4.44%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.5%
Min EPS beat(2)-4.58%
Max EPS beat(2)21.57%
EPS beat(4)2
Avg EPS beat(4)11.21%
Min EPS beat(4)-41.18%
Max EPS beat(4)69.04%
EPS beat(8)5
Avg EPS beat(8)-4.16%
EPS beat(12)7
Avg EPS beat(12)-15.24%
EPS beat(16)7
Avg EPS beat(16)-98.56%
Revenue beat(2)1
Avg Revenue beat(2)-16.23%
Min Revenue beat(2)-38.6%
Max Revenue beat(2)6.15%
Revenue beat(4)1
Avg Revenue beat(4)-17.5%
Min Revenue beat(4)-38.6%
Max Revenue beat(4)6.15%
Revenue beat(8)1
Avg Revenue beat(8)-23.81%
Revenue beat(12)1
Avg Revenue beat(12)-45.71%
Revenue beat(16)3
Avg Revenue beat(16)-35.15%
PT rev (1m)-4.17%
PT rev (3m)-4.17%
EPS NQ rev (1m)6.25%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)2.7%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)3.12%
Revenue NY rev (1m)2.33%
Revenue NY rev (3m)-9.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.9
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0.12
BVpS4.87
TBVpS4.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.27%
ROE -12.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.32%
FCFM N/A
ROA(3y)-295.45%
ROA(5y)-202%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.33%
GM growth 5Y-2.93%
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.03
Quick Ratio 17.03
Altman-Z -0.15
F-Score5
WACC12.08%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
EPS Next Y33.06%
EPS Next 2Y16.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1314.95%
Revenue growth 3Y-33.08%
Revenue growth 5Y-30.13%
Sales Q2Q%-6.47%
Revenue Next Year-30.43%
Revenue Next 2Y9.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-38.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.64%
OCF growth 3YN/A
OCF growth 5YN/A

PHUNWARE INC / PHUN FAQ

Can you provide the ChartMill fundamental rating for PHUNWARE INC?

ChartMill assigns a fundamental rating of 3 / 10 to PHUN.


What is the valuation status of PHUNWARE INC (PHUN) stock?

ChartMill assigns a valuation rating of 0 / 10 to PHUNWARE INC (PHUN). This can be considered as Overvalued.


What is the profitability of PHUN stock?

PHUNWARE INC (PHUN) has a profitability rating of 0 / 10.