Phunware Inc (PHUN)

Phunware, Inc. is a software company that develops an integrated mobile application platform for businesses in the United States and internationally. Its technology is designed to help organizations engage users, manage app portfolios, and generate revenue from mobile applications. The company operates through two segments: software subscriptions and services, and advertising. Its offerings include SDK licenses with analytics, cloud-based content management, alerts and messaging, marketing automation, advertising tools, and location-based capabilities such as mapping, navigation, wayfinding, workflow support, asset management, and policy enforcement. Phunware also provides SDK integration, custom application development, support services, and cloud-based vertical solutions for industries including healthcare, retail, sports, aviation, real estate, hospitality, and education. Founded in 2009, the company is headquartered in Austin, Texas.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-PHUN
$2.66
33.0% Upside
Undervalued
Not available
Not available
Fair
0.0%
November 5, 2026
0.5x
14.9x
40.925 M
-50.755 M
1.1%
95.3%
14.8
108.9%
Valuation • Fair Value

Phunware Inc (NASDAQ-PHUN) Fair Value by Valuation Model

Review the available estimates for Phunware Inc (NASDAQ-PHUN), including Comps Fair Value.

Primary Valuation Read

Fair Value

$2.66

Estimated upside of 33.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$2.66

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 3 available valuation references for Phunware Inc (NASDAQ-PHUN) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Phunware Inc (NASDAQ-PHUN)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

2.751 M

Current operating scale indicator.

Revenue Forecast

3.503 M

Forward revenue estimate.

EBITDA

-21.507 M

Current operating profitability reference.

EBITDA Forecast

-10.956 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Phunware Inc (NASDAQ-PHUN) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Phunware Inc (NASDAQ-PHUN)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-2.88

No elevated caution signal from this screen.

Altman Z-Score

14.8

Relatively strong balance-sheet zone.

FCF / Net Income

108.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Phunware Inc (NASDAQ-PHUN). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Phunware Inc (NASDAQ-PHUN)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 5, 2026

Days to Earnings

44

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Phunware Inc (NASDAQ-PHUN), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Phunware Inc (NASDAQ-PHUN) Stock Forecast & Technical Outlook

Review Phunware Inc (NASDAQ-PHUN) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Phunware Inc (NASDAQ-PHUN) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Phunware Inc (NASDAQ-PHUN) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Phunware Inc (NASDAQ-PHUN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Phunware Inc (NASDAQ-PHUN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Phunware Inc (NASDAQ-PHUN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Phunware Inc (NASDAQ-PHUN)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Phunware Inc (NASDAQ-PHUN) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ Fast Investor Answers

Phunware Inc (NASDAQ-PHUN) Stock FAQ

Data-supported answers about Phunware Inc (NASDAQ-PHUN), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$2.66
Estimated upside 33.0%
Valuation Rating
Undervalued
Estimated upside of 33.0%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Phunware Inc (NASDAQ-PHUN) is $2.66. This implies an estimated upside of 33.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 33.0% versus the current market price.

The current financial health read for Phunware Inc (NASDAQ-PHUN) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Phunware Inc (NASDAQ-PHUN) is November 5, 2026.

The latest available data indicates no current dividend yield for Phunware Inc (NASDAQ-PHUN).

The current market capitalization listed for Phunware Inc is 40.925 M.

The current enterprise value listed for Phunware Inc is -50.755 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Phunware Inc is NASDAQ-PHUN, and the stock is listed on NASDAQ.

Phunware Inc (NASDAQ-PHUN) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Phunware Inc is 1.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Phunware Inc is 95.3%. Free float helps investors understand how much of the share base is available for public trading.