Phunware Inc

Phunware Inc

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Market Cap$38.27M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Phunware IncPhunware Inc-2.9--15%--
$4.36

Current Fair Value

143.7% upside

Undervalued by 143.7% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$38.27 Million
Enterprise Value$-52,434,798.00
Earnings per Share$-0.57
Beta2.63
Outstanding Shares20,431,227

Return

Return on Equity-14.70%ROE
Return on Assets-13.92%
Return on Invested Capital-23.31%

Valuation & Multiples

P/E Ratio-2.88P/E Ratio
PEG-4.3PEG
Price to Sales-Price to Sales
Price to Book Ratio0.45Price to Book Ratio
Enterprise Value to Revenue-19.06
Enterprise Value to EBIT2.53
Enterprise Value to Net Income4
Total Debt to Enterprise-0.03
Debt to Equity0.02Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 14, 2026
EPS Estimate
$-0.14
Consensus analyst estimate
Revenue Estimate
$796,000
Consensus analyst estimate

Next Earnings Call

Expected Date
November 5, 2026
EPS Estimate
$-0.11
Consensus analyst estimate
Revenue Estimate
$902,000
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-▼ 100.00%
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.00%▼ 15.24%
Total Invested$18▼ 100.00%
Investors Holding1▼ 36.00%

About Phunware Inc

58 employees

Phunware, Inc. , is the pioneer of Multiscreen-as-a-Service (MaaS), an award-winning, fully integrated enterprise cloud platform for mobile that provides companies the products, solutions, data and services necessary to engage, manage an...

Phunware Insider Information FAQ

Stockcircle tracks 2 top investors with a current 13F position in Phunware. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.