WallStSmart
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
F
4.0
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PHUN$45.23M335.32.54.05.0-82.52%Avoid
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

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