PHUN Fundamental Analysis - PHUNWARE INC

Name: PHUNWARE INC (PHUN) Stock
Brand: PHUNWARE INC
Rating: 3.5 (3 reviews)

Fundamental Rating

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

Quickly go to:

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.

PHUN had negative earnings in each of the past 5 years.

PHUN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

PHUN has a Return On Assets of -11.34%. This is in the lower half of the industry: PHUN underperforms 64.41% of its industry peers.

With a Return On Equity value of -12.19%, PHUN perfoms like the industry average, outperforming 46.26% of the companies in the same industry.

		Industry Rank	Sector 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

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 73.31% of its industry peers.

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 Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

PHUN does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, PHUN has more shares outstanding

PHUN has more shares outstanding than it did 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.

2.2 Solvency

Based on the Altman-Z score of 0.24, we must say that PHUN is in the distress zone and has some risk of bankruptcy.

PHUN's Altman-Z score of 0.24 is on the low side compared to the rest of the industry. PHUN is outperformed by 70.11% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.24

ROIC/WACCN/A

WACC11.96%

2.3 Liquidity

A Current Ratio of 17.40 indicates that PHUN has no problem at all paying its short term obligations.

PHUN's Current ratio of 17.40 is amongst the best of the industry. PHUN outperforms 97.86% of its industry peers.

A Quick Ratio of 17.40 indicates that PHUN has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 17.40, PHUN belongs to the best of the industry, outperforming 97.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	17.4
Quick Ratio	17.4

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

Measured over the past years, PHUN shows a very negative growth in Revenue. The Revenue has been decreasing by -30.13% on average per year.

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

PHUN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.66% yearly.

The Revenue is expected to grow by 8.26% on average over the next years. This is quite good.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PHUN. In the last year negative earnings were reported.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as PHUN's earnings are expected to grow with 14.66% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y14.66%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

PHUN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

PHUNWARE INC

NASDAQ:PHUN (11/10/2025, 8:22:22 PM)

Premarket: 2.37 +0.02 (+0.85%)

2.35

+0.07 (+3.07%)

Chartmill FA Rating

GICS SectorInformation Technology

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 Change-0.62%

Ins Owners0.16%

Ins Owner Change0%

Market Cap47.45M

Revenue(TTM)3.19M

Net Income(TTM)-12.26M

Analysts80

Price Target6.12 (160.43%)

Short Float %6.14%

Short Ratio5.25

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	19.77
P/FCF	N/A
P/OCF	N/A
P/B	0.47
P/tB	0.47
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 Rank	Sector 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 Rank	Sector 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	0.24

F-Score4

WACC11.96%

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.

PHUNWARE INC (PHUN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

PHUNWARE INC / PHUN FAQ

Can you provide the ChartMill fundamental rating for PHUNWARE INC?

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

What is the profitability of PHUN stock?