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Phunware

NAQ:PHUN · US71948P2092
SoftwareSmall

360

33
Medium confidence — indicative
Profit price—
Owner Earnings Yield83
Dividend Yield1
Price/Sales7
Price/Book100
Return on Capital23
Return on Equity41
Profit margins6

Cash truth not applicable for financial companies.

Sales growth95
Profit growth35
Reinvestment7
Price momentum31
Debt load95
Debt serviceability27
Liquidity1
Analyst ratings8
Opinion Changes50
Price Target Upside4
Market mood15
Value Creation3/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Phunware doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryUSA
IndustrySoftware
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded2018
Employees58
Websitephunware.com
ISINUS71948P2092
Last UpdateApr 2, 2026
Index & Theme
App MarketingLocation Based ServicesAd NetworkApp DiscoveryMobile Development ToolsMarketing AutomationSoftware DevelopmentAndroidAppsiOSMobileMobile Advertising

Description

Phunware, Inc. (Phunware) is a technology company specializing in mobile application (app) software and services and mobile-app advertising. The company’s cloud-based platform for mobile provides companies with the solutions necessary to engage, man…

Analysis

Middle-of-the-road

Phunware, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 3/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

69

Jan 2025

All-time low

4

Jun 2026

Average rank

23

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
7
10
77
25
Price/Earnings
93
74
74
57
Price/Book
100
89
77
74
Dividend Yield
1
1
1
1
Value (overall)
46
43
67
43

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →