Phunware Inc. (PHUN) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Phunware Inc. (PHUN:NASDAQ), powered by AI.

Current Price
$1.96
P/E Ratio
-3.5
Market Cap
40M
Sector
Technology
What is the Phunware Inc. stock price forecast?

Phunware Inc. is currently trading at $1.96. View real-time AI analysis on Alpha Lenz.

What is Phunware Inc. insider trading activity?

View the latest insider trading data for Phunware Inc. on Alpha Lenz.

What is Phunware Inc.'s P/E ratio?

Phunware Inc.'s P/E ratio is -3.5.

Phunware Inc.

NASDAQ · PHUN
$1.96-0.02(-1.01%)Pre-marketNASDAQ regular session 09:30–16:00 ET
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Alpha Chat Insight

Phunware Inc. trades at a P/E of -3.5 (undervalued) with modest ROE of -11.2%.

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Company Overview

Phunware Inc. is a technology company specializing in the development of mobile applications and software solutions, particularly in the realm of mobile cloud platforms. Its primary function is to enable businesses to engage with their customers through mobile devices, providing tools for creating, managing, and monetizing unique customer experiences. Phunware's platform is notable for its ability to integrate real-time mobile data for insights, transforming how industries like healthcare, retail, entertainment, and real estate interact with their audiences. It offers a comprehensive suite of products including location-based services, content management, advertising, and analytics, all designed to help businesses optimize their mobile presence and strategies. In the financial market, Phunware holds significance as an enabler of digital transformation, supporting companies to leverage mobile technology for improved customer engagement and operational efficiency. Its innovative solutions reflect the growing importance of mobile technologies in the global economy, positioning itself as a pivotal player in the digital landscape.

CEOMr. Jeremy Krol
SectorTechnology
IndustrySoftware - Application
Employees29

Company Statistics

FY 2025

Profile

$39.55MMarket Cap
$2.55MRevenue
0.00Shares Out
29Employees

Margins

50.57%Gross
-446.06%EBITDA
-803.72%Operating
-447.32%Pre-Tax
-446.57%Net

Valuation

-3.47P/E
0.41P/B
15.49EV/Sales
5.31EV/EBITDA
-3.17P/FCF

Growth (CAGR)

-26.84%Rev 3Yr
-23.90%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-9.68%ROA
-11.20%ROE
-9.67%ROIC

Financial Health

$100.59MCash & Cash Equivalents
$-76.04MNet Debt
25.49%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Phunware Inc. (ticker: PHUN) is a company listed on NASDAQ in the Technology sector (Software - Application). It has approximately 29 employees. Market cap is $40M.

The current price is $1.96 with a P/E ratio of -3.47x and P/B of 0.41x.

ROE is -11.20% and operating margin is -803.72%. Annual revenue is $3M.

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Phunware Inc. (PHUN) Stock Forecast 2026 $1.96 — Price, Financials & Analyst Targets | Alpha Lenz