Stock Research: Phunware

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Phunware

NAQ:PHUN US71948P1003
13
  • Value
    57
  • Growth
    27
  • Safety
    Safety
    39
  • Combined
    23
  • Sentiment
    1
  • 360° View
    360° View
    13
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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 13 (better than 13% 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 57, 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 57% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 27, 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 39, meaning the company has a riskier financing structure than 61% 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 99% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 1. ...read more

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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: 9-Apr-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
57 43 67 43
Growth
27 85 5 83
Safety
Safety
39 98 25 9
Sentiment
1 10 12 15
360° View
360° View
13 69 4 23
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Metrics Current 2025 2024 2023
Analyst Opinions
8 45 80 64
Opinions Change
2 50 6 50
Pro Holdings
n/a 8 32 17
Market Pulse
29 3 3 14
Sentiment
1 10 12 15
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Metrics Current 2025 2024 2023
Value
57 43 67 43
Growth
27 85 5 83
Safety Safety
39 98 25 9
Combined
23 98 9 43
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
4 10 77 25
Price vs. Earnings (P/E)
93 74 74 57
Price vs. Book (P/B)
86 89 77 74
Dividend Yield
1 1 1 1
Value
57 43 67 43
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Metrics Current 2025 2024 2023
Revenue Growth
98 100 1 100
Profit Growth
8 78 51 23
Capital Growth
10 82 18 51
Stock Returns
45 1 3 100
Growth
27 85 5 83
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Metrics Current 2025 2024 2023
Leverage
95 100 71 5
Refinancing
28 96 5 17
Liquidity
1 31 32 32
Safety Safety
39 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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