Phunware Competitors
| PHUN Stock | USD 1.88 0.05 2.59% |
Phunware vs Upland Software Correlation
Poor diversification
The correlation between Phunware and UPLD is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Phunware and UPLD in the same portfolio, assuming nothing else is changed.
Moving together with Phunware Stock
| 0.76 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.61 | MQ | Marqeta | PairCorr |
| 0.65 | PD | Pagerduty | PairCorr |
| 0.79 | DOMO | Domo Inc Downward Rally | PairCorr |
Moving against Phunware Stock
As of the 12th of February 2026, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to grow to -0.12. At this time, Phunware's Total Assets are very stable compared to the past year. As of the 12th of February 2026, Total Current Assets is likely to grow to about 137.4 M, while Net Tangible Assets are likely to drop (10.6 M).Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phunware's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phunware Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Phunware and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Phunware and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Phunware does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Phunware Stock performing well and Phunware Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Phunware's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KNRX | 5.06 | (0.82) | 0.00 | (2.40) | 0.00 | 11.57 | 41.01 | |||
| BLBX | 5.10 | 0.93 | 0.15 | 0.76 | 5.64 | 11.84 | 37.55 | |||
| SURG | 4.14 | (1.17) | 0.00 | (6.37) | 0.00 | 11.49 | 52.00 | |||
| YXT | 6.19 | (0.14) | 0.00 | 0.25 | 0.00 | 14.12 | 41.05 | |||
| SNCR | 2.88 | 1.05 | 0.37 | 1.15 | 1.55 | 6.21 | 66.10 | |||
| MFI | 6.97 | (0.68) | 0.00 | (0.08) | 0.00 | 18.00 | 47.72 | |||
| AWRE | 1.94 | (0.57) | 0.00 | (0.34) | 0.00 | 4.10 | 14.94 | |||
| WFCF | 1.27 | (0.15) | 0.00 | (0.29) | 0.00 | 2.82 | 13.24 | |||
| ODYS | 3.80 | 1.08 | 0.24 | (3.69) | 3.43 | 9.49 | 30.76 | |||
| UPLD | 2.45 | (0.93) | 0.00 | (0.55) | 0.00 | 5.23 | 13.89 |
Cross Equities Net Income Analysis
Compare Phunware and related stocks such as KNOREX LTD, Blackboxstocks, and Surgepays Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KNRX | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (6.7 M) | (8 M) | (5.9 M) | (5.3 M) | (5.6 M) |
| BLBX | (1.6 K) | (1.6 K) | (1.6 K) | (12.3 K) | (23.2 K) | (423.5 K) | (812.3 K) | (1.3 M) | (1.2 M) | (3 M) | (354.9 K) | (2.6 M) | (5 M) | (4.7 M) | (3.5 M) | (3.1 M) | (3 M) |
| SURG | (20.5 K) | (655.4 K) | (655.4 K) | (62.3 K) | 33.3 K | (1.3 M) | (4.6 M) | (2 M) | (1.5 M) | (8.4 M) | (10.7 M) | (13.5 M) | (680.8 K) | 20.6 M | (45.7 M) | (41.2 M) | (39.1 M) |
| YXT | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (588.4 M) | (614.8 M) | (220.5 M) | (91.8 M) | (105.5 M) | (110.8 M) |
| SNCR | (9.8 M) | 16.6 M | 27.1 M | 23.4 M | 38.9 M | 40.6 M | (101.2 M) | (109.4 M) | (218.2 M) | (104.6 M) | (10.7 M) | (22.9 M) | (7.9 M) | (38.2 M) | 6.2 M | 5.6 M | 5.8 M |
| MFI | 20.9 M | 9 M | 9.4 M | 9.8 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.3 M | 6.8 M | 6.6 M | (20.2 M) | (18.2 M) | (17.3 M) |
| AWRE | (300 K) | 2.6 M | 72.3 M | 2.6 M | 4.6 M | 4.6 M | 4.1 M | 1.3 M | 1.2 M | (8.3 M) | (7.6 M) | (5.8 M) | (1.7 M) | (7.3 M) | (4.4 M) | (5.1 M) | (4.8 M) |
| WFCF | 3.9 M | 864.5 K | 870.4 K | (33.6 K) | 229.1 K | 533.9 K | 433.2 K | 142.3 K | 800.7 K | 1.3 M | 1.4 M | 3 M | 2 M | 2.2 M | 2.1 M | 2.4 M | 2.6 M |
| UPLD | (2.5 M) | (2.5 M) | (2.5 M) | (9.2 M) | (20.1 M) | (13.7 M) | (13.5 M) | (18.7 M) | (9.9 M) | (45.4 M) | (51.2 M) | (58.2 M) | (68.4 M) | (179.9 M) | (112.7 M) | (101.5 M) | (96.4 M) |
Phunware and related stocks such as KNOREX LTD, Blackboxstocks, and Surgepays Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Phunware financial statement analysis. It represents the amount of money remaining after all of Phunware operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Phunware Competitive Analysis
The better you understand Phunware competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Phunware's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Phunware's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Phunware Competition Performance Charts
Five steps to successful analysis of Phunware Competition
Phunware's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Phunware in relation to its competition. Phunware's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Phunware in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Phunware's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Phunware, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Phunware position
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Check out Phunware Correlation with its peers. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Application Software sector continue expanding? Could Phunware diversify its offerings? Factors like these will boost the valuation of Phunware. Anticipated expansion of Phunware directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phunware data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
Phunware's market price often diverges from its book value, the accounting figure shown on Phunware's balance sheet. Smart investors calculate Phunware's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Phunware's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Phunware's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phunware should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.