ScoreWhy is Phunware, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -104.38 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.92%, its profits have risen by 13.2%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.92% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Phunware, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phunware, Inc.
-33.92%
-1.19
55.93%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.11%
EBIT Growth (5y)
-8.35%
EBIT to Interest (avg)
-10.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.06
Sales to Capital Employed (avg)
0.42
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.45%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.34
EV to EBIT
4.00
EV to EBITDA
4.00
EV to Capital Employed
13.30
EV to Sales
-29.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
332.67%
ROE (Latest)
-12.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -6.28 MM
RAW MATERIAL COST(Y)
Fallen by -36.48% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -104.38 %
Here's what is working for Phunware, Inc.
Net Profit
Higher at USD -6.28 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -36.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Phunware, Inc.
Debt-Equity Ratio
Highest at -104.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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