Phunware Company Leadership

Phunware Management Team Effectiveness

The company has return on total asset (ROA) of (0.1489) % which means that it has lost $0.1489 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1869) %, meaning that it created substantial loss on money invested by shareholders. Phunware's management efficiency ratios could be used to measure how well Phunware manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th 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 20th 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). As of the 20th of February 2026, Common Stock Shares Outstanding is likely to grow to about 13.2 M, though Net Loss is likely to grow to (43.5 M). Phunware owns a total of 20.19 Million outstanding shares. Roughly 85.59 pct. of Phunware outstanding shares are held by general public with 0.4 % owned by insiders and only 14.01 (%) 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. Some institutional investors establish a significant position in stocks such as Phunware in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Phunware, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Phunware Workforce Comparison

Phunware Insider Trading

Phunware Notable Stakeholders

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The success or failure of an entity such as Phunware often depends on how effective the management is. Phunware management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Phunware management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Phunware management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

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 closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.