Phunware, Inc. (PHUN)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Phunware, Inc. (PHUN) trades at $2.04 with AI Score 22/100 (Grade F). Phunware, Inc. offers an integrated software platform designed to help companies engage, manage, and monetize their mobile application portfolios. Market cap: $41.61M, Sector: Technology.
Price live · AI analysis from May 10, 2026Analyst Coverage for PHUN: PHUN does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PHUN against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PHUN: 4/7 perspectives are bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Phunware, Inc. (PHUN) Technology Profile & Competitive Position
Phunware, Inc. provides an integrated software platform for mobile application management, offering cloud-based solutions for content management, marketing automation, and location-based services. The company targets diverse sectors including healthcare, retail, and hospitality, but faces competition in the crowded mobile software market.
What Is the Investment Thesis for PHUN?
Phunware, Inc. presents a speculative investment opportunity within the mobile software sector. The company's integrated platform approach, offering a suite of services from analytics to location-based solutions, aims to capture a share of the growing mobile application market. However, with a negative profit margin of -453.3% and a market capitalization of $41.61M as of May 2026, the company's financial stability and path to profitability are key concerns. Growth catalysts include potential expansion in key verticals such as healthcare and retail, as well as increased adoption of its location-based services. The company's high beta of 2.66 suggests significant volatility, making it a higher-risk investment. Investors should carefully consider Phunware's ability to achieve sustainable revenue growth and improve its financial performance in the face of intense competition.
Based on FMP financials and quantitative analysis
PHUN Key Highlights
- Market Cap: $0.04 billion, indicating a micro-cap company with high growth potential but also significant risk.
- Profit Margin: -453.3%, reflecting substantial losses and the need for improved cost management and revenue generation.
- Gross Margin: 54.7%, suggesting a solid foundation for profitability if operating expenses can be controlled.
- Beta: 2.66, indicating high volatility compared to the market, which may attract risk-tolerant investors.
- Dividend Yield: None, as the company does not currently offer dividends, focusing instead on reinvesting earnings for growth.
Who Are PHUN's Competitors?
PHUN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADSK Autodesk, Inc. | $207.54 | +0.03% | $43.82B | 76 |
| PTC PTC Inc. | $125.69 | +0.91% | $14.52B | 86 |
| IBM International Business Machines Corporation | $299.52 | +3.45% | 282B | 60 |
| NOW ServiceNow, Inc. | $108.69 | +2.23% | $112.09B | 71 |
| RSASF RESAAS Services Inc. | $0.30 | +2.76% | $25.04M | 69 |
| CSAI Cloudastructure Inc. | $0.36 | +0.47% | $6.84M | 68 |
| PDFS PDF Solutions, Inc. | $56.75 | -4.11% | $2.34B | 68 |
| USER UserTesting, Inc. | $7.50 | -0.13% | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PHUN's Key Strengths?
- Integrated mobile software platform.
- Diverse range of services including analytics, content management, and location-based services.
- Cloud-based solutions offering scalability and flexibility.
- Experience in serving various industries including healthcare, retail, and sports.
What Are PHUN's Weaknesses?
- Negative profit margin indicating financial instability.
- Small market capitalization making it vulnerable to market fluctuations.
- High beta suggesting significant volatility.
- Limited brand recognition compared to larger competitors.
What Could Drive PHUN Stock Higher?
- Potential new partnerships with major technology companies to expand market reach.
- Continued expansion of cloud-based vertical solutions for healthcare and retail.
- Increased adoption of location-based services by businesses in various industries.
- Launch of new features and enhancements to the mobile software platform.
What Are the Key Risks for PHUN?
- Financial-distress signal — its Altman Z-Score of 0.04 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-11.2%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Intense competition from established players in the mobile software market.
- Economic downturn impacting IT spending and customer demand.
- Regulatory changes affecting data privacy and security.
- Negative profit margin and financial instability.
- Volatility in the cryptocurrency market affecting the demand for mining systems.
What Are the Growth Opportunities for PHUN?
- Expansion in Healthcare Vertical: Phunware can leverage its mobile platform to offer tailored solutions for the healthcare industry. With the increasing adoption of telehealth and remote patient monitoring, there is a growing demand for secure and user-friendly mobile applications. By focusing on healthcare-specific features and compliance requirements, Phunware can capture a significant share of this market. The global telehealth market is projected to reach $55.6 billion by 2027, presenting a substantial opportunity for Phunware.
- Strategic Partnerships: Forming strategic partnerships with technology providers and industry players can enhance Phunware's market reach and product offerings. Collaborating with companies specializing in areas such as data analytics, cloud computing, and cybersecurity can create synergistic solutions that address a wider range of customer needs. These partnerships can also provide access to new markets and distribution channels, accelerating Phunware's growth trajectory. These partnerships are ongoing.
- Enhanced Location-Based Services: Phunware's location-based services can be further enhanced to provide more granular and personalized experiences for users. By incorporating advanced technologies such as augmented reality (AR) and geofencing, the company can create immersive and interactive mobile applications that drive user engagement and monetization. The location-based services market is expected to grow significantly, driven by the increasing demand for location-aware applications in various industries.
- Focus on Data Analytics: Leveraging data analytics to gain deeper insights into user behavior and application performance can drive product development and marketing strategies. By analyzing data on user engagement, demographics, and preferences, Phunware can optimize its platform to deliver more relevant and personalized experiences. This data-driven approach can also help the company identify new growth opportunities and improve customer retention. This is an ongoing opportunity.
- Cryptocurrency and Blockchain Integration: Phunware's foray into pre-packaged and custom high-end personal computer systems for cryptocurrency mining enthusiasts presents a unique growth opportunity. As the cryptocurrency market continues to evolve, there is a growing demand for specialized hardware and software solutions. By offering integrated systems that cater to the needs of cryptocurrency miners, Phunware can tap into this emerging market and diversify its revenue streams. The cryptocurrency market is volatile, but the underlying technology and its applications continue to expand.
What Opportunities Does PHUN Have?
- Expansion in high-growth verticals such as healthcare and retail.
- Strategic partnerships with technology providers and industry players.
- Enhanced location-based services with augmented reality and geofencing.
- Integration of cryptocurrency and blockchain technologies.
What Threats Does PHUN Face?
- Intense competition from established players in the mobile software market.
- Rapid technological advancements requiring continuous innovation.
- Economic downturn impacting IT spending and customer demand.
- Regulatory changes affecting data privacy and security.
What Are PHUN's Competitive Advantages?
- Integrated Platform: Offers a comprehensive suite of mobile application solutions, creating a one-stop-shop for businesses.
- Vertical Solutions: Provides tailored solutions for specific industries, addressing unique needs and requirements.
- Location-Based Services: Offers advanced location-based capabilities, enhancing user engagement and monetization.
- Customization: Provides custom application development and support services, catering to specific customer needs.
What Does PHUN Do?
Founded in 2009 and headquartered in Austin, Texas, Phunware, Inc. operates as an integrated software platform company. It equips businesses with tools to engage, manage, and monetize their mobile application portfolios. The company's core offerings include cloud-based mobile software development kits (SDKs) that are integrated within mobile applications. These SDKs provide functionalities such as analytics, content management, alerts, notifications, messaging, and marketing automation. Phunware's platform also offers location-based services, including mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. Phunware serves a variety of sectors, including healthcare, retail, sports, aviation, real estate, hospitality, and education. The company's services extend to integrating its SDK licenses into existing customer applications, custom application development, and support services. Additionally, Phunware provides cloud-based vertical solutions tailored to specific industry needs. The company also facilitates application transactions, including recurring and one-time media purchases, aimed at application discovery, user acquisition, audience building, engagement, and monetization. Phunware also offers pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts.
What Products and Services Does PHUN Offer?
- Offers a cloud-based mobile software platform.
- Provides software development kits (SDKs) for mobile applications.
- Delivers analytics on application usage and engagement.
- Offers content management tools for app administrators.
- Provides alerts, notifications, and messaging services.
- Enables marketing automation with location-triggered messages.
- Offers location-based services including mapping and navigation.
- Sells pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining.
How Does PHUN Make Money?
- Licenses cloud-based mobile software SDKs to businesses.
- Provides custom application development and support services.
- Offers cloud-based vertical solutions for various industries.
- Facilitates application transactions for user acquisition and monetization.
What Industry Does PHUN Operate In?
Phunware operates within the competitive mobile application software market, which is characterized by rapid innovation and evolving user expectations. The industry is driven by the increasing adoption of smartphones and mobile devices, with businesses seeking to enhance customer engagement through mobile applications. Companies like Phunware face competition from established players offering similar mobile solutions, as well as from in-house development teams. The market is expected to continue growing, driven by trends such as the Internet of Things (IoT) and the demand for personalized mobile experiences.
Who Are PHUN's Key Customers?
- Healthcare organizations seeking to improve patient engagement.
- Retail businesses aiming to enhance customer experience through mobile apps.
- Sports venues looking to provide interactive fan experiences.
- Aviation companies needing mobile solutions for operational efficiency.
- Real estate firms wanting to offer virtual property tours.
How Phunware, Inc. Is Valued
Phunware, Inc. carries a market capitalization of $41.61M, placing it in the micro-cap category. Relative to its peer group, PHUN's quantitative score of 22/100 is below the peer average of 72/100.
Company Profile
Phunware, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Austin, US. The company is led by CEO Jeremy Krol. PHUN has traded publicly since 2016.
ROE -11%Key Financial Metrics
Return on equity for Phunware, Inc. stands at -11.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -10.9%, showing how much profit it generates from its asset base. Its free cash flow yield is -15.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 16.95 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -28.3%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 2/9Financial Health
Phunware, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.04 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Phunware, Inc. revenue of about $3.5M for fiscal 2026, with EPS near $-0.57.
PHUN Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Integrated mobile software platform.
- Diverse range of services including analytics, content management, and location-based services.
- Cloud-based solutions offering scalability and flexibility.
- Experience in serving various industries including healthcare, retail, and sports.
Bear Case
- Negative profit margin indicating financial instability.
- Small market capitalization making it vulnerable to market fluctuations.
- High beta suggesting significant volatility.
- Limited brand recognition compared to larger competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
PHUN Latest News
No recent news available for PHUN.
PHUN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PHUN.
Price Targets
Wall Street price target analysis for PHUN.
PHUN MoonshotScore
What does this score mean?
The MoonshotScore rates PHUN's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest Phunware, Inc. Analysis
Leadership: Jeremy Krol
CEO
Jeremy Krol serves as the CEO of Phunware, Inc. His background includes experience in technology management and strategic leadership. He is responsible for overseeing the company's overall strategy, operations, and financial performance. Krol's expertise lies in driving innovation and growth within the mobile software sector. He is focused on expanding Phunware's market presence and delivering value to its customers and shareholders. His prior roles and specific educational background are Unknown.
Track Record: Under Jeremy Krol's leadership, Phunware has focused on expanding its integrated software platform and targeting key verticals such as healthcare and retail. He has overseen the development of new features and services, including enhanced location-based capabilities and cloud-based solutions. Key milestones include securing strategic partnerships and expanding the company's customer base. However, the company's profitability remains a challenge.
What Investors Ask About Phunware, Inc. (PHUN) — Technology
What does Phunware, Inc. do?
Phunware, Inc. operates as an integrated software platform company, providing businesses with the tools to engage, manage, and monetize their mobile application portfolios. The company's core offerings include cloud-based mobile software development kits (SDKs) that are integrated within mobile applications. These SDKs provide functionalities such as analytics, content management, alerts, notifications, messaging, and marketing automation. Phunware serves a variety of sectors, including healthcare, retail, sports, aviation, real estate, hospitality, and education. They also offer pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts.
What do analysts say about PHUN stock?
Analyst coverage of Phunware, Inc. (PHUN) is Unknown. Key valuation metrics to consider include the company's market capitalization of $41.61M and its negative profit margin of -453.3%. Growth considerations include the company's potential expansion in key verticals such as healthcare and retail, as well as increased adoption of its location-based services. Investors should carefully evaluate Phunware's ability to achieve sustainable revenue growth and improve its financial performance in the face of intense competition. The company's high beta of 2.66 suggests significant volatility.
What are the main risks for PHUN?
Phunware, Inc. faces several key risks, including intense competition from established players in the mobile software market, a negative profit margin indicating financial instability, and a small market capitalization making it vulnerable to market fluctuations. Economic downturns could impact IT spending and customer demand, while regulatory changes affecting data privacy and security could pose compliance challenges. Additionally, volatility in the cryptocurrency market could affect the demand for the company's mining systems. These factors contribute to the high-risk profile of investing in Phunware.
What are the key factors to evaluate for PHUN?
Phunware, Inc. (PHUN) holds an AI score of 22/100 (low). Not financial advice.
How frequently does PHUN data refresh on this page?
PHUN prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PHUN's recent stock price performance?
Phunware, Inc. (PHUN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated mobile software platform. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PHUN overvalued or undervalued right now?
Valuing Phunware, Inc. (PHUN) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PHUN?
Before investing in Phunware, Inc. (PHUN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- Analyst consensus is based on limited coverage.
- Market projections are subject to change.