Phunware Stock Today
| PHUN Stock | USD 4.41 0.03 0.68% |
Performance7 of 100
| Odds Of DistressOver 74
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Phunware is selling at 4.41 as of the 28th of November 2024; that is 0.68 percent increase since the beginning of the trading day. The stock's open price was 4.38. Phunware has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Phunware are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 28th of October 2016 | Category Technology | Classification Information Technology |
Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company has 19.89 M outstanding shares of which 1.43 M shares are at this time shorted by private and institutional investors with about 0.1 trading days to cover. More on Phunware
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Phunware Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | Michael Snavely | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Systems Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsPhunware can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phunware's financial leverage. It provides some insight into what part of Phunware's total assets is financed by creditors.
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Phunware (PHUN) is traded on NASDAQ Exchange in USA. It is located in 1002 West Avenue, Austin, TX, United States, 78701 and employs 25 people. Phunware is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.11 M. Phunware conducts business under Software sector and is part of Information Technology industry. The entity has 19.89 M outstanding shares of which 1.43 M shares are at this time shorted by private and institutional investors with about 0.1 trading days to cover.
Phunware currently holds about 8.54 M in cash with (18.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Phunware Probability Of Bankruptcy
Ownership AllocationPhunware owns a total of 19.89 Million outstanding shares. Phunware holds 3.01 pct. of its outstanding shares held by insiders and 4.43 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Phunware Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Advisor Group Holdings, Inc. | 2024-06-30 | 1.5 K | |
| Wells Fargo & Co | 2024-06-30 | 1 K | |
| Barclays Plc | 2024-06-30 | 804 | |
| Federated Hermes Inc | 2024-09-30 | 556 | |
| Belvedere Trading Llc | 2024-09-30 | 169 | |
| Citigroup Inc | 2024-09-30 | 83.0 | |
| Bank Of America Corp | 2024-06-30 | 68.0 | |
| Global Retirement Partners, Llc. | 2024-09-30 | 40.0 | |
| Qube Research & Technologies | 2024-06-30 | 32.0 | |
| Vanguard Group Inc | 2024-09-30 | 384 K | |
| Blackrock Inc | 2024-06-30 | 240.6 K |
Phunware Historical Income Statement
Phunware Stock Against Markets
Phunware Corporate Management
| Christopher Olive | General VP | Profile | |
| Mike Snavely | Ex Marketing | Profile | |
| Alan Knitowski | President, CoFounder | Profile | |
| Troy Reisner | Chief Officer | Profile | |
| Jeremy Kidd | Senior Marketing | Profile | |
| Blythe Masters | Strategic Advisor | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.52) | Revenue Per Share 0.484 | Quarterly Revenue Growth (0.76) | Return On Assets (0.22) | Return On Equity (1.56) |
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.