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Company Analysis

Phunware, Inc. PHUN

A comprehensive view of key metrics, scores, and financial health for Phunware, Inc.

Overview of Phunware, Inc.

PHUN NCM
Technology Software - Application Framework: Software & SaaS Micro Cap
Phunware, Inc. (PHUN), is a Micro Cap company, in the Software - Application industry, last closed at $1.77, about 0.0% overvalued vs fair value, -22.0% 1Y return, ranked 480/780 in sector.
Metrics Rev Growth -19.9% ROE -11.2% Gross Margin 50.6%
USD 1.77
-5.35%
(Delayed)
• Vol 90d: 31.6%
52-Week Range
Market Cap
$36.22M
Enterprise Value
$-55.91M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.phunware.com
HQ Austin, TX
Employees 29
Fiscal year Dec 31

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.77

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.6M
-19.9%%
Gross Profit
$1.3M
-11.2%%
Operating Income (GAAP)
-$20.5M
-47.7%%
Operating Cash Flow
-$12.5M
6.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
50.6%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Phunware, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • FCF Margin Is Improving FCF trend is favorable (score 0.93), indicating improving cash scalability.
  • Flexible Liquidity Position Liquidity position is healthy (score 0.90), supporting balance sheet resilience.

Key risks

  • Margin Compression Risk Margin quality is below peer norms (score 0.20), suggesting pricing pressure.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.08), weakening the innovation moat.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing PHUN's balance between Growth (28.9%), Profitability (20.6%), and Safety (50.6%). Growth 29% Safety 51% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
26
Key Signals
Def Rev Growth 12.4% 60p EPS Growth YoY 39.9% 58p Buyback % 0.2% 61p Rev Growth YoY -19.9% 9p Revenue CAGR 3Y -26.8% 5p
Strengths
  • Cash to Debt Ratio in top 20% of peers (162.50, 97th percentile)
  • Current Ratio in top 20% of peers (5.03, 89th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-19.9%)

Profitability

18th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Phunware, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.42
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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