Phunware, Inc.

Is Phunware, Inc. overvalued or undervalued?

As of June 11, 2018, Phunware, Inc. is considered a risky investment due to its overvaluation, with key financial ratios indicating poor performance compared to the S&P 500, which has seen significant losses for Phunware over the past three years.

As of 11 June 2018, the valuation grade for Phunware, Inc. moved from does not qualify to risky. The company is currently overvalued based on its financial metrics. Key ratios include a Price to Book Value of 0.63, an EV to EBIT of 2.80, and an EV to EBITDA of 2.80. In comparison, Duos Technologies Group, Inc. has a P/E of -11.77 and an EV to EBITDA of -19.09, while Aware, Inc. shows a P/E of -10.20 and an EV to EBITDA of -5.72, indicating that Phunware's valuation ratios are relatively better but still reflect a risky investment.<BR><BR>In terms of stock performance, Phunware has underperformed significantly compared to the S&P 500, with a year-to-date return of -44.62% versus the S&P 500's 12.22%. Over the past three years, Phunware's return has plummeted by 96.85%, while the S&P 500 has gained 70.41%, reinforcing the notion that the stock is overvalued.

Is Phunware, Inc. technically bullish or bearish?

As of September 2, 2025, Phunware, Inc. is in a bearish trend with weak strength indicators, underperforming the S&P 500 significantly with a year-to-date return of -44.62% and a three-year return of -96.85%.

As of 2 September 2025, the technical trend for Phunware, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the KST on a weekly basis. The MACD shows mildly bullish signals on both weekly and monthly time frames, but this is overshadowed by the bearish signals from the Bollinger Bands and the KST. Additionally, the Dow Theory indicates a mildly bullish weekly trend but a mildly bearish monthly trend. <BR><BR>In terms of performance, Phunware has underperformed significantly compared to the S&P 500, with a year-to-date return of -44.62% versus the S&P's 12.22%, and a staggering -96.85% over three years compared to the S&P's 70.41%.

How big is Phunware, Inc.?

As of Jun 18, Phunware, Inc. has a market capitalization of 64.18 million, with net sales of 2.96 million and a net profit of -11.74 million over the latest four quarters. As of Dec 24, shareholder's funds are 107.18 million, and total assets are 115.17 million.

As of Jun 18, Phunware, Inc. has a market capitalization of 64.18 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 2.96 million, while the sum of net profit for the same period is -11.74 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 107.18 million, and total assets amount to 115.17 million.

What does Phunware, Inc. do?

Phunware, Inc. manages and monetizes mobile audiences through its Multiscreen as a Service (MaaS) platform. As of March 2025, it reported net sales of $1 million and a net loss of $4 million, with a market cap of $64.18 million.

Overview: <BR>Phunware, Inc. is engaged in managing and monetizing mobile audiences through its Multiscreen as a Service (MaaS) platform, operating within the Software Products industry and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -4 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 64.18 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.06 <BR>Return on Equity: -11.34% <BR>Price to Book: 0.62<BR><BR>Contact Details: <BR>Address: 7800 Shoal Creek Blvd Ste 230S, AUSTIN TX: 78757-1052 <BR>Tel: ['1 512 6934199', '1 512 3946837'] <BR>Fax: 1 302 6555049 <BR>Website: https://www.phunware.com

Should I buy, sell or hold Phunware, Inc.?

Who are in the management team of Phunware, Inc.?

As of March 2022, the management team of Phunware, Inc. includes Blythe Masters (Independent Chairman), Alan Knitowski (CEO, Co-Founder), Randall Crowder (COO), and several independent directors: Keith Cowan, Eric Manlunas, Lori Marcus, and Kathy Mayor. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Phunware, Inc. includes the following individuals:<BR><BR>- Ms. Blythe Masters, Independent Chairman of the Board<BR>- Mr. Alan Knitowski, Chief Executive Officer, Co-Founder, Director<BR>- Mr. Randall Crowder, Chief Operating Officer, Director<BR>- Mr. Keith Cowan, Independent Director<BR>- Mr. Eric Manlunas, Independent Director<BR>- Ms. Lori Marcus, Independent Director<BR>- Ms. Kathy Mayor, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and operations.