Phunware Inc

Phunware Inc (PHUN) Stock Analysis

$1.740

+0.010 (+0.58%)At close

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High
1.750
Open
1.680
VWAP
1.72
Volume
52.30K
Mkt Cap
52.11M
Low
1.680
Amount
90.13K
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)

Sell

Phunware Inc is not a good buy right now due to its low current price of 1.77, a very low RSI of 13.719 indicating oversold conditions, and a concerning forward P/E of 0, suggesting no expected earnings growth. The stock has also seen a significant decline of 23.04% over the past year, which raises red flags for long-term investors.

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 -5.63.

Forward P/E

Overvalued
5Y Average P/E
-5.63
Current P/E
0.00
Overvalued
-1.27
Undervalued
-9.98

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-6.03
Current EV/EBITDA
0.00
Overvalued
4.89
Undervalued
-16.95

Forward P/S

Undervalued
5Y Average P/S
9.49
Current P/S
0.00
Overvalued
15.61
Undervalued
3.37

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 not a good buy right now due to its low current price of 1.77, a very low RSI of 13.719 indicating oversold conditions, and a concerning forward P/E of 0, suggesting no expected earnings growth. The stock has also seen a significant decline of 23.04% over the past year, which raises red flags for long-term investors.

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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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