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Phunware, Inc. (PHUN) Stock Forecast 2025 - AI Price Prediction & Analysis

Phunware, Inc. (PHUN) AI Stock Price Forecast & Investment Analysis

Phunware, Inc. Stock Price Chart and Technical Analysis

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Phunware, Inc. (PHUN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Phunware, Inc. (Stock Symbol: PHUN) is a leading company in the Technology sector , specifically operating within the Services-Computer Processing & Data Preparation industry. The organization employs approximately 136 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2 million generating a -15085.2% net profit margin .

Market Capitalization: $52 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -157.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Phunware, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Phunware, Inc. strategically competes in the highly dynamic Services-Computer Processing & Data Preparation marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 599.0% gross margin, indicating strong pricing power and operational efficiency.

Phunware, Inc. (PHUN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Phunware, Inc. stock analysis.

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Deep dive into Phunware, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Phunware, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Phunware, Inc.: With a P/E ratio of -6.86, the market sees the stock as potentially undervalued.

P/E Ratio -6.86x
P/B Ratio 0.52x
Market Cap $52M
EPS $-0.16
Book Value/Share $4.99
Revenue/Share $0.12
FCF/Share $-0.16
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Phunware, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Phunware, Inc.: An ROE of -157.9% indicates room for improvement in shareholder value creation.

ROE -157.9%
ROA -79.4%
ROIC -115.2%
Gross Margin 599.0%
Operating Margin -11592.0%
Net Margin -15085.2%
EBT Margin -345.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Phunware, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Phunware, Inc.: A current ratio of 1.62 shows adequate liquidity.

Current Ratio 1.62x
Quick Ratio 1.39x
D/E Ratio 0.02x
Financial Leverage 1.57x
Interest Coverage -19.6x
Working Capital $-22M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Phunware, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Phunware, Inc.: Free cash flow of $-67M indicates cash challenges that need attention.

Operating Cash Flow $-25M
Free Cash Flow $-67M
Capital Spending $-41M
FCF/Sales -423.1%
CapEx/Sales 387.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Phunware, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Phunware, Inc.: An asset turnover of 0.23x suggests room for improvement in asset utilization.

Asset Turnover 0.23x
Receivables Turnover 14.6x
Inventory Turnover 2.4x
Fixed Assets Turnover 10.5x
Days Sales Outstanding 25 days
Days Inventory 151 days
Payables Period 235 days
Cash Conversion Cycle -59 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Phunware, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Phunware, Inc.: With annual revenue of $2M, Phunware, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $2M
R&D Expense $2M
SG&A Expense $119M
Cost of Goods Sold $-6M
Balance Sheet Highlights ($ Millions)
Total Current Assets $52M
Cash & Short-term Investments $43M
Total Liabilities $36M
Short-term Debt $4M
Accounts Receivable $2M
Inventory $6M
Dividend & Shareholder Information
Shares Outstanding 20M
Growth Metrics (YoY)
EPS Growth -3.6%

Latest Phunware, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Phunware, Inc. (PHUN) stock price and investment outlook.

📰 We are currently updating our news feed for Phunware, Inc.. Check back soon for the latest market analysis and company updates.

Phunware, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Phunware, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADP Unlock Forecast $122144M 29.9x 19.7x
ALXY Unlock Forecast $M x x
APLD Unlock Forecast $4370M -7.2x 8.8x
ATHM Unlock Forecast $14591M x 5.4x
AUUD Unlock Forecast $3M 3.3x 0.7x
AUUDW Unlock Forecast $M x x
AVAI Unlock Forecast $56M x x
BCOV Unlock Forecast $201M -21.9x 2.1x
BHIC Unlock Forecast $44M 46.6x 25.8x
BILI Unlock Forecast $7842M x 7.7x
BLBLF Unlock Forecast $7831M x 7.7x
BRQL Unlock Forecast $19M x 1.2x
BYOC Unlock Forecast $2M x x
CARG Unlock Forecast $3569M 23.6x 8.2x
CARS Unlock Forecast $834M 20.3x 1.7x
CHR Unlock Forecast $14M 12.5x 0.0x
CLVT Unlock Forecast $2852M -8.1x 0.6x
CSGS Unlock Forecast $1822M 23.9x 4.5x
CTKYY Unlock Forecast $42M x x
DDI Unlock Forecast $24M x 0.0x
DTST Unlock Forecast $33M 180.6x 1.5x
DTSTW Unlock Forecast $5M x 0.3x
DXC Unlock Forecast $2858M 7.5x 0.9x
EGHT Unlock Forecast $269M -5.9x 2.1x
ETWO Unlock Forecast $0M -1.0x 0.0x
EVTC Unlock Forecast $2131M 30.9x 3.9x
FA Unlock Forecast $2768M 171.7x 2.1x
FCCN Unlock Forecast $-72M x -483.7x
FIVN Unlock Forecast $2378M 269.3x 3.3x
FORA Unlock Forecast $61M 39.2x 2.0x
GDRX Unlock Forecast $1580M 45.7x 2.5x
GMHS Unlock Forecast $102M x 3.3x
GSMGW Unlock Forecast $0M x 0.0x
HNGE Unlock Forecast $3614M x 20.8x
HNIT Unlock Forecast $445M x 55061.8x
HTCR Unlock Forecast $19M -8.2x 4.0x
IBEX Unlock Forecast $476M 12.8x 3.8x
INOD Unlock Forecast $1287M 29.5x 14.8x
JOYY Unlock Forecast $70483M x 226.1x
KWIK Unlock Forecast $11M x x
LIF Unlock Forecast $7314M 265.3x 20.0x
LIFW Unlock Forecast $0M x 0.0x
LIFWW Unlock Forecast $0M x 0.0x
LIFWZ Unlock Forecast $0M x 0.0x
LIFX Unlock Forecast $2203M 79.9x 6.0x
LZ Unlock Forecast $1985M 69.0x 10.2x
MRIN Unlock Forecast $6M -1.0x 0.8x
MSPR Unlock Forecast $22M -0.6x -0.2x
MSPRW Unlock Forecast $M x x
MSPRZ Unlock Forecast $M x x
NRDS Unlock Forecast $774M 16.4x 2.0x
NXTT Unlock Forecast $17M -2.7x 0.2x
ONEI Unlock Forecast $12M x x
ONFO Unlock Forecast $8M x 2.6x
ONFOW Unlock Forecast $1M x 0.2x
OOMA Unlock Forecast $359M -104.0x 4.1x
PEGA Unlock Forecast $9960M 45.2x 16.0x
PHUN Unlock Forecast $52M -6.9x 0.5x
PLTK Unlock Forecast $1355M 15.7x -14.4x
QBTS Unlock Forecast $5386M -8.9x 7.8x
RAMP Unlock Forecast $0M 296.1x 0.0x
RDDT Unlock Forecast $44780M 207.0x 18.8x
RNG Unlock Forecast $1634M -33.3x -2.8x
SDCH Unlock Forecast $23M x 9.3x
SGN Unlock Forecast $8M x -15.9x
SJ Unlock Forecast $3M 6.3x 0.5x
SKLZ Unlock Forecast $0M -1.4x 0.0x
SMCE Unlock Forecast $3M x x
SOHU Unlock Forecast $515M x 0.6x
SSTK Unlock Forecast $746M 11.6x 1.3x
TASK Unlock Forecast $1655M 26.4x 3.0x
TCX Unlock Forecast $202M -2.6x -2.2x
TOST Unlock Forecast $26449M 118.1x 14.6x
TRAK Unlock Forecast $887M 80.8x 18.7x
TRVG Unlock Forecast $1175M x 6.0x
TZUP Unlock Forecast $53M x 28.9x
ULY Unlock Forecast $6M 0.0x -0.2x
UPWK Unlock Forecast $2344M 9.6x 3.9x
VERI Unlock Forecast $102M -1.2x 6.9x
VRSK Unlock Forecast $41926M 45.4x 340.9x
VS Unlock Forecast $3M x 0.3x
VSSYW Unlock Forecast $0M x 0.0x
WDAY Unlock Forecast $38244M 44.6x 7.9x
WNFT Unlock Forecast $4M x x
WORX Unlock Forecast $3M -1.8x 0.6x
YEXT Unlock Forecast $1202M -40.3x 8.5x

Frequently Asked Questions - Phunware, Inc. Stock Forecast

How accurate are Phunware, Inc. stock predictions?

Our AI model demonstrates 13% historical accuracy for PHUN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Phunware, Inc. stock price forecasts?

Our analysis considers Phunware, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Phunware, Inc. a good investment in 2025?

Based on our AI analysis, Phunware, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Phunware, Inc. forecasts updated?

Phunware, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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