Phunware Inc

Phunware Inc (PHUN) Stock Analysis

$2.090

-0.020 (-0.95%)At close

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High
2.110
Open
2.100
VWAP
2.09
Vol
72.67K
Mkt Cap
52.11M
Low
2.070
Amount
151.87K
EV/EBITDA, TTM
0.00

Phunware, Inc. is an enterprise software company specializing in mobile app solutions with integrated intelligent capabilities. The Company provides businesses with the tools to create, implement, and manage custom mobile applications, analytics, digital advertising, and location-based services. It offers a cloud-based application framework vertical solution license for iOS and Android-based mobile applications. It focuses on addressing the patient experience for healthcare and the luxury guest experience for hospitality. Its product and service capabilities also serve the employee experience in the workplace, the shopper experience for retail, the fan experience for sports, the traveler experience for aviation, the luxury resident experience for real estate and the student experience for education. It offers integration of its software development kit licenses into applications, including analytics; content management; alerts, notifications and messaging, and location-based services.

AI analysis of Phunware Inc (PHUN)

hold

Phunware Inc is currently trading at $2.09, which is close to its Fibonacci Pivot level of $2.088. The stock has a low RSI of 45.984, indicating it is neither overbought nor oversold, suggesting caution. The company has shown some revenue growth with Q4 revenue at $0.8 million, a 33.3% year-over-year increase, but it still reported a significant net loss of $5.25 million in Q2 2026. The forward P/E ratio is currently at 0, indicating a lack of profitability expectations. Therefore, while there are some positive signs, the substantial losses and lack of profitability metrics suggest it may be prudent to hold rather than buy at this time.

Valuation Metrics

The current forward P/E ratio for Phunware Inc (PHUN) is 0.00, compared to its 5-year average forward P/E of -5.94.

Forward P/E

Overvalued
5Y Average P/E
-5.94
Current P/E
0.00
Overvalued
-0.71
Undervalued
-11.18

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-6.93
Current EV/EBITDA
0.00
Overvalued
5.86
Undervalued
-19.72

Forward P/S

Undervalued
5Y Average P/S
9.43
Current P/S
0.00
Overvalued
15.54
Undervalued
3.31

Alphio AI Price Scenarios for PHUN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PHUN

$2.80

Scenario price

B

Base

Base · 50%PHUN

$2.12

Scenario price

B

Bear

Bear · 25%PHUN

$1.73

Scenario price

Events Timeline

2026-07-10 (ET)

16:00:00

Goldenwise Capital Discloses 6.6% Stake in Phunware

2026-05-21 (ET)

17:10:00

Phunware Files $200M Mixed Securities Shelf

2026-05-14 (ET)

08:40:00

Phunware Appoints Dmitry Kroshka as CEO

2025-12-02 (ET)

08:40:00

Phunware Appoints Elliot Han as Chairperson of Board Effective October 2025

2025-10-22 (ET)

08:24:19

Phunware Names Krol to Its Board of Directors

News

PHUN FAQ — answered by Alphio AI

Phunware, Inc. is an enterprise software company specializing in mobile app solutions with integrated intelligent capabilities. The Company provides businesses with the tools to create, implement, and manage custom mobile applications, analytics, digital advertising, and location-based services. It offers a cloud-based application framework vertical solution license for iOS and Android-based mobile applications. It focuses on addressing the patient experience for healthcare and the luxury guest experience for hospitality. Its product and service capabilities also serve the employee experience in the workplace, the shopper experience for retail, the fan experience for sports, the traveler experience for aviation, the luxury resident experience for real estate and the student experience for education. It offers integration of its software development kit licenses into applications, including analytics; content management; alerts, notifications and messaging, and location-based services. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Phunware Inc is currently trading at $2.09, which is close to its Fibonacci Pivot level of $2.088. The stock has a low RSI of 45.984, indicating it is neither overbought nor oversold, suggesting caution. The company has shown some revenue growth with Q4 revenue at $0.8 million, a 33.3% year-over-year increase, but it still reported a significant net loss of $5.25 million in Q2 2026. The forward P/E ratio is currently at 0, indicating a lack of profitability expectations. Therefore, while there are some positive signs, the substantial losses and lack of profitability metrics suggest it may be prudent to hold rather than buy at this time.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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