Phunware Inc (PHUN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Phunware Inc stock (PHUN) is currently trading at $1.90. Phunware Inc PS ratio (Price-to-Sales) is 15.59. Analyst consensus price target for PHUN is $3.00. WallStSmart rates PHUN as Sell.
- PHUN PE ratio analysis and historical PE chart
- PHUN PS ratio (Price-to-Sales) history and trend
- PHUN intrinsic value — DCF, Graham Number, EPV models
- PHUN stock price prediction 2025 2026 2027 2028 2029 2030
- PHUN fair value vs current price
- PHUN insider transactions and insider buying
- Is PHUN undervalued or overvalued?
- Phunware Inc financial analysis — revenue, earnings, cash flow
- PHUN Piotroski F-Score and Altman Z-Score
- PHUN analyst price target and Smart Rating
Phunware Inc
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Smart Analysis
Phunware Inc (PHUN) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Phunware Inc (PHUN) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Phunware Inc (PHUN) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -6.50%, a shrinking business
Very expensive at 15.6x annual revenue
Very low institutional interest at 13.96%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Phunware Inc (PHUN) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.37) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (15.59) suggest expensive pricing. Growth concerns include Revenue Growth at -6.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -18.70%, Operating Margin at -563.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -18.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PHUN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PHUN's Price-to-Sales ratio of 15.59x trades 86% above its historical average of 8.38x (82th percentile), historically expensive. The current valuation is 78% below its historical high of 71.9x set in Jan 2019, and 6136% above its historical low of 0.25x in Dec 2023. Over the past 12 months, the PS ratio has compressed from ~18.7x as trailing revenue scaled faster than the stock price.
Compare PHUN with Competitors
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Data-driven financial summary for Phunware Inc (PHUN) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Phunware Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2M with 7% decline year-over-year.
Key Findings
Spending 30% of revenue (701,000) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.74, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Phunware Inc.
Bottom Line
Phunware Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:32:40 AM
About Phunware Inc(PHUN)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Phunware, Inc. provides an integrated software platform that equips companies with the products, solutions and services to engage, manage and monetize their mobile application portfolios globally. The company is headquartered in Austin, Texas.