Phunware Stock Today
| PHUN Stock | USD 3.20 0.14 4.19% |
PerformanceVery Weak
| Odds Of DistressVery High
|
Phunware is selling at 3.20 as of the 26th of February 2025; that is 4.19 percent decrease since the beginning of the trading day. The stock's open price was 3.34. 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. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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 20.17 M outstanding shares of which 2.35 M shares are at this time shorted by private and institutional investors with about 1.31 trading days to cover. More on Phunware
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Phunware Stock Highlights
| CEO Director | Michael Snavely |
| Business Concentration | Systems Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) |
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 67.37 M. Phunware conducts business under Software sector and is part of Information Technology industry. The entity has 20.17 M outstanding shares of which 2.35 M shares are at this time shorted by private and institutional investors with about 1.31 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.
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Ownership AllocationPhunware owns a total of 20.17 Million outstanding shares. Phunware holds 3.09 pct. of its outstanding shares held by insiders and 11.06 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 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Phunware market risk premium is the additional return an investor will receive from holding Phunware long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.5852 |
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 |
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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.
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.