PHUN
Phunware Inc
NASDAQ: PHUN · TECHNOLOGY · SOFTWARE - APPLICATION
$2.20
+1.85% today
Updated 2026-04-30
Market cap
$45.23M
P/E ratio
—
P/S ratio
17.72x
EPS (TTM)
$-0.57
Dividend yield
—
52W range
$2 – $4
Volume
0.1M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+5.0
Quality
C+2.5
Profitability
F4.0
Valuation
C—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$2.00
-9.09%
12-Month target
—
—
Intrinsic (DCF)
$1.03
Margin of safety
-82.52%
1 Strong Buy0 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 33.10% QoQ
Risks
- Thin margins at 0.00%
- Negative free cash flow $-6.32M
- 82.52% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $6.52M | $4.83M | $3.19M | $2.55M | $2.55M |
| Net income | $-50.89M | $-52.78M | $-10.32M | $-11.40M | $-2.16M |
| EPS | — | — | — | — | $-0.57 |
| Free cash flow | $-28.02M | $-18.48M | $-13.30M | $-12.47M | $-6.32M |
| Profit margin | -780.46% | -1,092.40% | -323.49% | -446.57% | — |
Peer comparison
Smart narrative
Phunware Inc trades at $2.20. Our Smart Value Score of 33/100 indicates the stock is weak. TTM revenue stands at $2.55M. Our DCF model estimates intrinsic value at $1.03.
Frequently asked questions
What is Phunware Inc's stock price?
Phunware Inc (PHUN) trades at $2.20.
Is Phunware Inc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $1.03.
What is the price target of Phunware Inc (PHUN)?
The analyst target price is $2.00, representing -9.1% downside from the current price of $2.20.
What is the intrinsic value of Phunware Inc (PHUN)?
Based on our DCF model, intrinsic value is $1.03, a -82.5% margin of safety versus $2.20.
What is Phunware Inc's revenue?
TTM revenue is $2.55M.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio17.72x
ROE-11.20%
Beta2.66
50D MA$1.86
200D MA$2.28
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—