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PHUNWARE INC (PHUN) Stock Fundamental Analysis

USA - NASDAQ:PHUN - US71948P2092 - Common Stock

2.19 USD
-0.05 (-2.23%)
Last: 11/14/2025, 8:16:35 PM
2.28 USD
+0.09 (+4.11%)
After Hours: 11/14/2025, 8:16:35 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PHUN. PHUN was compared to 281 industry peers in the Software industry. While PHUN has a great health rating, there are worries on its profitability. PHUN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PHUN has reported negative net income.
In the past year PHUN has reported a negative cash flow from operations.
In the past 5 years PHUN always reported negative net income.
PHUN had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -11.34%, PHUN is doing worse than 64.77% of the companies in the same industry.
PHUN has a Return On Equity of -12.19%. This is comparable to the rest of the industry: PHUN outperforms 45.91% of its industry peers.
Industry RankSector Rank
ROA -11.34%
ROE -12.19%
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

PHUN's Gross Margin of 42.04% is on the low side compared to the rest of the industry. PHUN is outperformed by 74.02% of its industry peers.
In the last couple of years the Gross Margin of PHUN has declined.
PHUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.04%
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

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7

2. Health

2.1 Basic Checks

PHUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PHUN has been increased compared to 1 year ago.
The number of shares outstanding for PHUN has been increased compared to 5 years ago.
There is no outstanding debt for PHUN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

PHUN has an Altman-Z score of -0.01. This is a bad value and indicates that PHUN is not financially healthy and even has some risk of bankruptcy.
PHUN has a Altman-Z score of -0.01. This is in the lower half of the industry: PHUN underperforms 71.89% of its industry peers.
There is no outstanding debt for PHUN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.01
ROIC/WACCN/A
WACC12.05%
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 17.40. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.
PHUN's Current ratio of 17.40 is amongst the best of the industry. PHUN outperforms 97.51% of its industry peers.
PHUN has a Quick Ratio of 17.40. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PHUN (17.40) is better than 97.51% of its industry peers.
Industry RankSector Rank
Current Ratio 17.4
Quick Ratio 17.4
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

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3

3. Growth

3.1 Past

PHUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.55%, which is quite impressive.
Looking at the last year, PHUN shows a very negative growth in Revenue. The Revenue has decreased by -34.00% in the last year.
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)94.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-34%
Revenue growth 3Y-33.08%
Revenue growth 5Y-30.13%
Sales Q2Q%-6.47%

3.2 Future

The Earnings Per Share is expected to grow by 14.66% on average over the next years. This is quite good.
PHUN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.26% yearly.
EPS Next Y31.2%
EPS Next 2Y14.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-32.02%
Revenue Next 2Y8.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

PHUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PHUN. No positive earnings are expected for the next year.
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 10 20 30 40

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 14.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.66%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PHUN!.
Industry RankSector Rank
Dividend Yield N/A

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PHUNWARE INC

NASDAQ:PHUN (11/14/2025, 8:16:35 PM)

After market: 2.28 +0.09 (+4.11%)

2.19

-0.05 (-2.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners11.69%
Inst Owner Change6.84%
Ins Owners0.16%
Ins Owner Change0%
Market Cap44.22M
Revenue(TTM)3.19M
Net Income(TTM)-12.26M
Analysts80
Price Target6.12 (179.45%)
Short Float %6.14%
Short Ratio5.25
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)0
Avg EPS beat(2)-22.88%
Min EPS beat(2)-41.18%
Max EPS beat(2)-4.58%
EPS beat(4)2
Avg EPS beat(4)6.95%
Min EPS beat(4)-41.18%
Max EPS beat(4)69.04%
EPS beat(8)4
Avg EPS beat(8)-30%
EPS beat(12)6
Avg EPS beat(12)-17.41%
EPS beat(16)7
Avg EPS beat(16)-97.98%
Revenue beat(2)0
Avg Revenue beat(2)-19.32%
Min Revenue beat(2)-38.6%
Max Revenue beat(2)-0.04%
Revenue beat(4)0
Avg Revenue beat(4)-31.55%
Min Revenue beat(4)-50.08%
Max Revenue beat(4)-0.04%
Revenue beat(8)0
Avg Revenue beat(8)-27.91%
Revenue beat(12)0
Avg Revenue beat(12)-48.09%
Revenue beat(16)2
Avg Revenue beat(16)-35.95%
PT rev (1m)0%
PT rev (3m)-6.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.76%
EPS NY rev (1m)0%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-29.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.42
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0.12
BVpS4.98
TBVpS4.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.34%
ROE -12.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.04%
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-Score4
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 17.4
Quick Ratio 17.4
Altman-Z -0.01
F-Score4
WACC12.05%
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)94.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y31.2%
EPS Next 2Y14.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34%
Revenue growth 3Y-33.08%
Revenue growth 5Y-30.13%
Sales Q2Q%-6.47%
Revenue Next Year-32.02%
Revenue Next 2Y8.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-41.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.34%
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.