Phunware Financials
| PHUN Stock | USD 3.37 0.05 1.46% |
Phunware Stock Summary
Phunware competes with X3 Holdings, AMTD Digital, XTI Aerospace,, and Trump Media. Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company was founded in 2009 and is headquartered in Austin, Texas. Phunware operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 120 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US71948P2092 |
| CUSIP | 71948P100 71948P209 Y8172W107 Y8172W123 |
| Location | United States; U.S.A |
| Business Address | 1002 West Avenue, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.phunware.com |
| Phone | 512 693 4199 |
| Currency | USD - US Dollar |
Phunware Key Financial Ratios
Phunware Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phunware's current stock value. Our valuation model uses many indicators to compare Phunware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phunware competition to find correlations between indicators driving Phunware's intrinsic value. More Info.Phunware is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phunware's earnings, one of the primary drivers of an investment's value.Phunware Systematic Risk
Phunware's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phunware volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Phunware correlated with the market. If Beta is less than 0 Phunware generally moves in the opposite direction as compared to the market. If Phunware Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phunware is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phunware is generally in the same direction as the market. If Beta > 1 Phunware moves generally in the same direction as, but more than the movement of the benchmark.
Phunware July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phunware help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phunware. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phunware based on widely used predictive technical indicators. In general, we focus on analyzing Phunware Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phunware's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 21.7 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 8.68 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.