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Stock Research: Phunware

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Phunware

NAQ:PHUN US71948P1003
9
  • Value
    66
  • Growth
    1
  • Safety
    Safety
    36
  • Combined
    11
  • Sentiment
    3
  • 360° View
    360° View
    9
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Company Description

Phunware, Inc. is an enterprise software company specializing in mobile app solutions with integrated intelligent capabilities. It operates in healthcare, hospitality, workplace, retail, sports, aviation, real estate, and education. In the last fiscal year, the company had 29 employees, a market cap of $63 million, profits of $1 million, and revenue of $3 million.

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ANALYSIS: With an Obermatt 360° View of 9 (better than 9% compared with alternatives), overall professional sentiment and financial characteristics for the stock Phunware are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Phunware. Only the consolidated Value Rank has an attractive rank of 66, which means that the share price of Phunware is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 66% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 1, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 36, meaning the company has a riskier financing structure than 64% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 97% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 3. ...read more

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Strongest Rank Growth
Weakest Rank Leverage
Country USA
Industry Application Software
Size Small
Website phunware.com
Index
Phunware stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
66 43 67 43
Growth
1 85 5 83
Safety
Safety
36 98 25 9
Sentiment
3 10 12 15
360° View
360° View
9 69 4 23
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Metrics Current 2025 2024 2023
Analyst Opinions
18 45 80 64
Opinions Change
50 50 6 50
Pro Holdings
n/a 8 32 17
Market Pulse
50 3 3 14
Sentiment
3 10 12 15
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Metrics Current 2025 2024 2023
Value
66 43 67 43
Growth
1 85 5 83
Safety Safety
36 98 25 9
Combined
11 98 9 43
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
9 10 77 25
Price vs. Earnings (P/E)
93 74 74 57
Price vs. Book (P/B)
89 89 77 74
Dividend Yield
1 1 1 1
Value
66 43 67 43
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Metrics Current 2025 2024 2023
Revenue Growth
1 100 1 100
Profit Growth
6 78 51 23
Capital Growth
11 82 18 51
Stock Returns
25 1 3 100
Growth
1 85 5 83
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Metrics Current 2025 2024 2023
Leverage
95 100 71 5
Refinancing
19 96 5 17
Liquidity
1 31 32 32
Safety Safety
36 98 25 9

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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