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PHUN
$2.22+0.02 (+0.91%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Phunware, Inc. in the Technology sector is trading at $2.22. The stock is currently 43% below its 52-week high of $3.88, remaining 1.8% below its 200-day moving average. Technical signals show neutral RSI of 69 and bearish MACD signal, explaining why PHUN maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 69) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.22
Potential Upside
5%
Whystock Fair Value$2.33
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 intern...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$45.13M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.66
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-11.84%
Volume
Today's trading volume
131,540
Recent News
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Phunware CEO discusses fourth quarter results, 2026 outlook - ICYMI
Phunware Inc (NASDAQ:PHUN, FRA:2RJA) earlier this week outlined its fourth quarter and full-year financial results, with CEO Jeremy Krol emphasising a transition year focused on stabilisation and positioning the company for future growth. Krol said the past year was defined by efforts to...
Phunware reports Q4 growth, expands AI hospitality platform
Phunware Inc. CEO Jeremy Krol joined Steve Darling from Proactive to discuss the company’s financial results for the fourth quarter and full year ended December 31, 2025, highlighting momentum in its software segment despite broader market headwinds. Phunware reported a slight year-over-year revenue decline of approximately $0.6 million from 2024 to 2025, primarily due to a softer advertising market. However, this was offset by growth in its software business, which continues to be a key strategic focus. In the fourth quarter, the company delivered strong improvement, with net revenue rising 33% to $0.8 million compared to $0.6 million in Q4 2024. Management noted that late 2025 and early 2026 performance reflects the company’s ongoing evolution toward advanced mobile software solutions, particularly within the multi-billion-dollar hospitality sector. As part of this strategy, Phunware has introduced two new hospitality-focused product tiers. The Luxury Engagement tier is tailored for premium hospitality brands, offering highly personalized digital guest experiences supported by advanced wayfinding capabilities. The platform acts as an immersive, branded companion throughout a guest’s stay, enhancing discovery and reinforcing brand identity. The Enriched Experience tier targets full-service independent properties, delivering curated digital touchpoints that promote amenities, events, and services while enabling more dynamic guest interaction. The company believes both offerings will deepen customer engagement and unlock new monetization opportunities for operators. Krol added that Phunware is scaling its sales and marketing efforts, including hiring additional personnel to accelerate adoption of its platform, including its AI Concierge and future AI-enabled capabilities. Financially, the company remains well-capitalized, with approximately $100 million in cash and cash equivalents at year-end. This provides flexibility to invest in product development, intellectual property, sales expansion, and both organic and inorganic growth initiatives as it continues to build out its AI-driven mobile software ecosystem. #proactiveinvestors #phunwareinc #nasdaq #phun #Phunware #HospitalityTech #GuestExperience #MobileTechnology #DigitalHospitality #HospitalityTech #AI #MobileTechnology #DigitalExperience #SoftwareGrowth #TechStocks #Innovation #GuestExperience
Phunware (PHUN) Reports Q4 Loss, Tops Revenue Estimates
Phunware (PHUN) delivered earnings and revenue surprises of +18.52% and +30.25%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?
Phunware Q4 revenue jumps as it leans into AI, hospitality
Phunware Inc (NASDAQ:PHUN, FRA:2RJA) reported improved fourth-quarter revenue and sharply higher margins, as the mobile software platform company pivots toward artificial intelligence-driven solutions for the hospitality sector. Net revenue rose 33% to $0.8 million in the fourth quarter ended...