Phunware Stock Today
| PHUN Stock | USD 6.49 0.40 5.81% |
Performance0 of 100
| Odds Of DistressOver 85
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Phunware is selling at 6.49 as of the 2nd of June 2024; that is -5.81% down since the beginning of the trading day. The stock's open price was 6.89. Phunware has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Phunware are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 2nd of June 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 8.27 M outstanding shares of which 838.21 K shares are at this time shorted by private and institutional investors with about 1.87 trading days to cover. More on Phunware
Moving together with Phunware Stock
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Moving against Phunware Stock
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Phunware Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phunware's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phunware or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Phunware's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phunware's managers, analysts, and investors.
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) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Phunware report their recommendations after researching Phunware's financial statements, talking to executives and customers, or listening in on Phunware's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Phunware. The Phunware consensus assessment is calculated by taking the average forecast from all of the analysts covering Phunware. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Phunware's historical financial statements, Phunware may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Phunware is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Phunware's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Phunware's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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 53.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phunware's market, we take the total number of its shares issued and multiply it by Phunware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Phunware conducts business under Software sector and is part of Information Technology industry. The entity has 8.27 M outstanding shares of which 838.21 K shares are at this time shorted by private and institutional investors with about 1.87 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 has a total of 8.27 Million outstanding shares. Phunware holds 7.56 pct. of its outstanding shares held by insiders and 14.3 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Phunware Ownership Details
Phunware Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Phunware that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Phunware's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Phunware's value.| Instituion | Recorded On | Shares | |
| Hightower Advisors, Llc | 2023-12-31 | 51.6 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 45.3 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 43.7 K | |
| Y-intercept (hong Kong) Ltd | 2024-03-31 | 33.2 K | |
| Independent Wealth Network Inc. | 2023-12-31 | 29.4 K | |
| Two Sigma Securities, Llc | 2023-12-31 | 11.6 K | |
| Virtu Financial Llc | 2024-03-31 | 10.2 K | |
| Group One Trading, Lp | 2023-12-31 | 8.6 K | |
| Ubs Group Ag | 2023-12-31 | 7.5 K | |
| Sabby Management Llc | 2023-12-31 | 10 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 M |
Phunware Historical Income Statement
Phunware Income Statement is one of the three primary financial statements used for reporting Phunware's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Phunware revenue and expense. Phunware Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Phunware's Interest Expense is very stable compared to the past year. As of the 2nd of June 2024, Research Development is likely to grow to about 5 M, while Selling General Administrative is likely to drop about 13 M. View More FundamentalsPhunware Stock Against Markets
Picking the right benchmark for Phunware stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Phunware stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Phunware is critical whether you are bullish or bearish towards Phunware at a given time. Please also check how Phunware's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Phunware without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Phunware Corporate Management
Elected by the shareholders, the Phunware's board of directors comprises two types of representatives: Phunware inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phunware. The board's role is to monitor Phunware's management team and ensure that shareholders' interests are well served. Phunware's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phunware's outside directors are responsible for providing unbiased perspectives on the board's policies.
| 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 | |
| Luan Dang | CoFounder CTO | Profile |
How to buy Phunware Stock?
Before investing in Phunware, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Phunware. To buy Phunware stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Phunware. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Phunware stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Phunware stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Phunware stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Phunware, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Phunware Stock please use our How to Invest in Phunware guide.
Already Invested in Phunware?
The danger of trading Phunware is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Phunware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Phunware. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Phunware is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock: 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 tightly coupled 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Phunware Stock analysis
When running Phunware's price analysis, check to measure Phunware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phunware is operating at the current time. Most of Phunware's value examination focuses on studying past and present price action to predict the probability of Phunware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phunware's price. Additionally, you may evaluate how the addition of Phunware to your portfolios can decrease your overall portfolio volatility.
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Is Phunware's industry 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 (16.15) | Revenue Per Share 1.232 | Quarterly Revenue Growth (0.32) | Return On Assets (0.29) | Return On Equity (2.22) |
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.