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PHUN logo PHUN
Upturn stock ratingUpturn stock rating
PHUN logo

Phunware Inc (PHUN)

Upturn stock ratingUpturn stock rating
$2.75
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: PHUN (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $6

1 Year Target Price $6

Analysts Price Target For last 52 week
$6 Target price
52w Low $2.22
Current$2.75
52w High $14.6

Analysis of Past Performance

Type Stock
Historic Profit -48.2%
Avg. Invested days 27
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 53.90M USD
Price to earnings Ratio -
1Y Target Price 6
Price to earnings Ratio -
1Y Target Price 6
Volume (30-day avg) 4
Beta 2.34
52 Weeks Range 2.22 - 14.60
Updated Date 08/15/2025
52 Weeks Range 2.22 - 14.60
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.63

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-08-11
When -
Estimate -0.1367
Actual -0.15

Profitability

Profit Margin -
Operating Margin (TTM) -936.26%

Management Effectiveness

Return on Assets (TTM) -16.35%
Return on Equity (TTM) -21.38%

Valuation

Trailing PE -
Forward PE -
Enterprise Value -49971150
Price to Sales(TTM) 22.46
Enterprise Value -49971150
Price to Sales(TTM) 22.46
Enterprise Value to Revenue 4.28
Enterprise Value to EBITDA -1.42
Shares Outstanding 20186500
Shares Floating 20119472
Shares Outstanding 20186500
Shares Floating 20119472
Percent Insiders 0.55
Percent Institutions 11.46

ai summary icon Upturn AI SWOT

Phunware Inc

stock logo

Company Overview

overview logo History and Background

Phunware, Inc. was founded in 2009. It is a mobile software company that provides a fully integrated enterprise cloud platform for mobile that offers companies the products, solutions, data and services necessary to engage, manage and monetize their mobile application portfolios.

business area logo Core Business Areas

  • Enterprise Software: Phunware's Multi-Screen-as-a-Service (MaaS) platform provides tools for building, managing, and monetizing mobile application portfolios.
  • Data: Phunware collects and analyzes mobile usage data to provide insights to its clients.
  • Monetization: Phunware offers ad solutions and other monetization strategies for mobile applications.

leadership logo Leadership and Structure

Alan S. Knitowski is the President, CEO & Co-Founder. The company operates with a functional organizational structure.

Top Products and Market Share

overview logo Key Offerings

  • Multi-Screen-as-a-Service (MaaS): Phunwareu2019s MaaS platform provides a suite of fully integrated products and services that allows organizations to engage, manage and monetize their mobile app portfolios. Competitors include Appy Pie and BuildFire. Market share data is difficult to determine precisely, as Phunware is a small player in the broader mobile application platform market.
  • Smart Solutions: Phunware provides solutions tailored to specific verticals such as healthcare and hospitality to allow organizations to deliver customized content. Market share data is difficult to determine precisely, as Phunware is a small player in the broader mobile application platform market. Competitors include Kontakt.io.

Market Dynamics

industry overview logo Industry Overview

The mobile software industry is competitive, with established players and emerging startups vying for market share. The industry is driven by the increasing use of mobile devices and the growing demand for mobile applications.

Positioning

Phunware positions itself as a comprehensive mobile solutions provider, targeting enterprise clients with its MaaS platform. Its competitive advantage lies in its integrated platform and focus on specific verticals.

Total Addressable Market (TAM)

The global mobile application market is estimated to be in the hundreds of billions of dollars and is expected to continue to grow. Phunware's TAM is significant, but its ability to capture a large share of the market is limited by its size and resources.

Upturn SWOT Analysis

Strengths

  • Integrated MaaS platform
  • Focus on specific verticals
  • Proprietary data analytics capabilities

Weaknesses

  • Small market capitalization
  • Limited financial resources
  • Inconsistent profitability

Opportunities

  • Growing demand for mobile applications
  • Expansion into new verticals
  • Strategic partnerships and acquisitions

Threats

  • Intense competition
  • Rapid technological changes
  • Economic downturn

Competitors and Market Share

competitor logo Key Competitors

  • ADSK
  • MTCH
  • APPS

Competitive Landscape

Phunware faces intense competition from larger, more established companies. Its ability to differentiate itself through its integrated platform and vertical focus is crucial for its success.

Growth Trajectory and Initiatives

Historical Growth: Phunware has experienced periods of rapid growth followed by periods of slower growth, often tied to specific deals and market trends. Data not readily available without a specific year and quarter.

Future Projections: Analyst estimates vary, with projections dependent on the company's ability to execute its growth strategy and capitalize on market opportunities. Data not readily available without a specific year and quarter.

Recent Initiatives: Recent initiatives include expanding its MaaS platform, focusing on new verticals, and pursuing strategic partnerships.

Summary

Phunware is a small player in the mobile software market with an integrated platform and a focus on specific verticals. Its inconsistent profitability and limited financial resources pose challenges. Its ability to execute its growth strategy and capitalize on market opportunities will be crucial for its success. It has a lot of work ahead to make the company profitable and competitive.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Market Research Reports
  • Financial News Articles

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Phunware Inc

Exchange NASDAQ
Headquaters Austin, TX, United States
IPO Launch date 2016-10-28
Interim CEO, COO & Executive VP Mr. Jeremy Krol
Sector Technology
Industry Software - Application
Full time employees 29
Full time employees 29

Phunware, Inc., together with its subsidiaries, provides 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. It operates through two segments: software subscriptions and services and advertising. The company's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.