Phunware, Inc.

NCM: PHUN
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📈 ZcoreAI Score

Our AI model analyzes Phunware, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Phunware, Inc.

Technology Software - Application
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. It operates through two segments: software subscriptions and services and advertising. The company's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

📊 Fundamental Analysis

Phunware, Inc. demonstrates a profit margin of 0.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported 33.1% revenue growth, which is well above average for the Technology sector.

Return on Equity (ROE) is -11.2%, which indicates that capital utilization is currently under pressure.

At a current price of $1.89, PHUN currently trades near the bottom of its 52-week range (14%), indicating potential value or weakness (Range: $1.56 - $3.88).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$38.16M
Trailing P/E
--
Forward P/E
-3.63
Beta (5Y)
2.66
52W High
$3.88
52W Low
$1.56
Avg Volume
160K
Day High
Day Low
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