Phunware Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Phunware
PHUN Stock  USD 2.00  -0.02  -0.99%   
Phunware's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. The current ratio is 0.9, showing the ability to cover short-term obligations. Trend direction in a ratio can be more informative than its absolute level at a single point. As measured in the latest period, Phunware posts the strength momentum metric reading of 50, consistent with balanced price action. This neutral positioning leaves Phunware equally poised for a directional breakout in either direction.
Momentum
OversoldOverbought
50 · Neutral
As of the 11th of May 2026, Phunware trades around 2.00 per share. Indicator dispersion currently includes Coefficient Of Variation of 968.9, semi deviation of 2.73, and Risk Adjusted Performance of 0.1065. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Phunware's quarterly and annual disclosures provide the raw data needed to benchmark against sector peers. Key fundamentals forming a complete picture of value appear below: Understanding Phunware's revenue composition, cost structure, and debt maturity is central to valuation. Core metrics are listed below:
 Gross Profit
1.32 million
 Market Capitalization
40.39 million
 Enterprise Value Revenue
4.28
 Revenue
2.41 million
 Earnings Share
-0.55
Fundamental screening for Phunware draws on one hundred twenty available fundamental signals tracked across multiple periods. The present fundamental picture for Phunware gains context when measured against multi-year trends spanning 2010 and 2026. In the latest reported period, Market Cap is holding steady around $37.33 million. Also, Enterprise Value is holding steady around $-62.64 million. For wider market screening beyond Phunware, explore the Equity Screeners module. Peer comparisons and sector-level screening add context beyond individual analysis.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$64.47 million$120.87 million64.1 M
High Variability
Total Current Liabilities$15.88 million$23.91 million11.8 M
Moderate Growth
Cash$105.62 million$100.59 million21 M
Moderate Growth
Cash And Short Term Investments$105.72 million$100.68 million21 M
Moderate Growth
Common Stock Total Equity$8,550$9,00026.4 M
Consistent Decline
Liabilities And Stockholders Equity$64.47 million$120.87 million64.1 M
High Variability
Total Liabilities$20.31 million$24.55 million15.5 M
Moderate Growth
Total Current Assets$126.15 million$120.15 million27.3 M
Moderate Growth
Common Stock$3,768.6$2,3002.8 K
Moderate Growth
Short and Long Term Debt Total$588,050$619,0003.1 M
High Variability
Other Liabilities$3.82 million$2.91 million4 M
High Variability
Property Plant And Equipment Net$945,670$563,000651.3 K
High Variability
Accounts Payable$1.02 million$1.07 million3.8 M
High Variability
Non Current Assets Total$684,950$721,00040.8 M
Consistent Decline
Other Assets$1.82 million$2.72 million1.3 M
Moderate Growth
Net Receivables$285,000$300,0004.2 M
Consistent Decline
Common Stock Shares Outstanding21.19 million20.18 million3.6 M
Moderate Growth
Non Current Liabilities Total$613,700$646,0003.5 M
High Variability
Other Current Assets$20.12 million$19.16 million5.1 M
Moderate Growth
Other Stockholder Equity$224.41 million$421.04 million135.2 M
Consistent Growth
Short Term Debt$324,900$342,0002.2 M
High Variability
Intangible Assets$1.52 million$2.9 million1.9 M
High Variability
Property Plant Equipment$4.75 million$4.52 million1.4 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$12,350$13,000917.8 K
Consistent Decline
Selling General Administrative$15.38 million$15.29 million12.9 M
Moderate Growth
Selling And Marketing Expenses$3.98 million$3.35 million7.7 M
Consistent Decline
Total Revenue$2.43 million$2.55 million26.4 M
Consistent Decline
Gross Profit$1.23 million$1.29 million11.1 M
Consistent Decline
Other Operating Expenses$32.77 million$23.07 million19.5 M
Moderate Growth
Research Development$4.41 million$3.16 million7 M
Consistent Decline
Cost Of Revenue$1.2 million$1.26 million15.2 M
Consistent Decline
Total Operating Expenses$26.6 million$21.81 million15.8 M
Moderate Growth
Reconciled Depreciation$130,815$137,700782.3 K
Consistent Decline

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities$76,000$80,00044.2 M
High Variability
Stock Based Compensation$432,250$455,0001.4 M
High Variability
Depreciation$71,820$75,6001.2 M
Moderate Decline
End Period Cash Flow$105.62 million$100.59 million21 M
Moderate Growth
Change To Netincome$30.62 million$29.16 million11.1 M
Consistent Growth
Issuance Of Capital Stock$76,000$80,00014.8 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.55x14.62x6.8213
Moderate Growth
Days Sales Outstanding49.3242.8950.0499
Moderate Decline
Stock Based Compensation To Revenue0.24x0.18x0.1949
Moderate Growth
Capex To Depreciation$0.96$1.011.8573
High Variability
Payables Turnover1.281.182.3222
Consistent Decline
Sales General And Administrative To Revenue7.67x7.3x1.8985
Consistent Growth
Research And Ddevelopement To Revenue1.3x1.24x0.4772
Moderate Growth
Capex To Revenue0.15x0.16x0.5065
High Variability
Cash Per Share4.174.996.8542
High Variability
Days Payables Outstanding440.16309.47364
Moderate Growth
Income Quality$0.58$1.090.7346
High Variability
Intangibles To Total Assets$0.72$0.680.579
High Variability
Current Ratio2.965.035.4265
High Variability
Receivables Turnover7.358.518.0725
High Variability
Capex Per Share0.50.533.6294
High Variability
Revenue Per Share0.120.13412
Consistent Decline
Interest-Bearing Debt Per Share0.030.039.5734
Consistent Decline
Debt To Assets0x0.01x0.1096
High Variability
Days Of Payables Outstanding440.16309.47364
Moderate Growth
Ebt Per Ebit$0.53$0.551.0483
High Variability
Long Term Debt To Capitalization1.89x1.8x0.9321
Consistent Growth
Quick Ratio4.775.0362.1325
Moderate Decline
Net Income Per EBT$0.83$11.0065
Stable
Cash Ratio2.624.214.9588
High Variability
Days Of Sales Outstanding49.3242.8950.0499
Moderate Decline
Free Cash Flow Operating Cash Flow Ratio1.160.941.3668
High Variability
Fixed Asset Turnover4.314.53227
High Variability
Debt Ratio00.010.1096
High Variability
Price Sales Ratio7.55x14.62x6.8213
Moderate Growth
Asset Turnover0.020.020.497
Moderate Decline
Gross Profit Margin53.00%50.57%0.4652
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$73.29 million$37.33 million92.3 M
High Variability

Core Fundamental Drivers

Return On Equity TTM Driver Correlations

The account-level correlation structure for Return On Equity TTM at Phunware surfaces the strongest financial relationships. Inverse correlations between certain accounts may indicate diversification within Phunware's operations.
Click cells to compare fundamentals
Competition

Phunware Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-395,010
Accumulated Other Comprehensive Income stood at $-376,200 as of December 31, 2025.

Phunware Fundamental Drivers Relationships

ROE stood at -0.11 as of December 31, 2025. Related reported metric: Return On Asset TTM at -9.90% as of December 31, 2025.

Main Technical Indicators as of May 11, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1065
Market Risk Adjusted Performance0.1864
Mean Deviation2.45
Semi Deviation2.73
Downside Deviation3.21
Coefficient Of Variation968.9
Standard Deviation3.23
Variance10.46
Information Ratio0.1008
Jensen Alpha0.3277
Total Risk Alpha0.3309
Sortino Ratio0.1017
Treynor Ratio0.1764
Maximum Drawdown18.24
Value At Risk-4.15
Potential Upside5.88
Downside Variance10.28
Semi Variance7.44
Expected Short fall-2.86
Skewness0.3432
Kurtosis0.7382

Daily Market Strength Indicators

Market strength indicators for Phunware quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Phunware. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Phunware through complete market cycles reveals recurring patterns.
Accumulation Distribution0.0542
Daily Balance Of Power-0.18
Rate Of Daily Change0.99
Day Median Price1.98
Day Typical Price1.98
Market Facilitation Index0.11
Price Action Indicator0.015
Period Momentum Indicator-0.02
Relative Strength Index50.21

Basic Forecasting Models

MACD analysis of Phunware tracks the relationship between two exponential moving averages of Phunware's price. Many Phunware's traders use Fibonacci levels to set entry and exit targets based on prior price swings. Average True Range measures the typical daily price swing for Phunware, accounting for gaps. The frequency and magnitude of gaps reveal how much new information is being priced into Phunware outside regular hours.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Phunware Related Equities

These stocks are related to Phunware within the Information Technology space and can be used for peer review, pricing, or spreading risk. Growth rate gaps between Phunware and its peers often explain pricing differences in the market. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

The Return On Equity TTM peer comparison for Phunware contextualizes its performance relative to the competitive set. This peer-based view of Return On Equity TTM evaluates Phunware relative pricing within the sector. A sustained gap between Phunware's Return On Equity TTM and peer averages deserves closer fundamental investigation. The resulting analysis reveals whether Phunware stands out within its competitive group.
Phunware is currently under evaluation in return on equity ttm compared to key competitors.

Current Valuation Drivers

Valuation drivers for Phunware are derived from Phunware's financial statement data across multiple periods. These drivers assess Phunware's profitability relative to revenue, costs, and shareholders' equity. The analysis covers Phunware's income, balance sheet, and cash flow data for a multi-dimensional assessment. The resulting scores help investors compare Phunware financial performance to peers and benchmarks.
20222023202420252026 (projected)
Market Cap76.6M9.8M57.1M37.3M73.3M
Enterprise Value87.8M12.4M-55.0M-62.6M-59.5M

Important Fundamentals

Return On Equity TTM-0.11
Return On Asset TTM-0.12
Operating Margin TTM-7.42
Current Valuation-56.94 M
Shares Outstanding20.19 M
Shares Owned By Insiders9.81 %
Shares Owned By Institutions16.30 %
Number Of Shares Shorted805.97 K
Price To Earnings TTM-222.25 X
Price To Book TTM0.43 X
Price To Sales TTM16.78 X
Revenue TTM2.55 M
Gross Profit TTM1.32 M
EBITDA TTM-20.52 M
Net Income TTM-11.4 M
Cash And Equivalents TTM8.54 M
Cash Per Share TTM0.08 X
Total Debt TTM619 K
Debt To Equity TTM0.52 %
Current Ratio TTM0.90 X
Book Value Per Share TTM4.77 X
Cash Flow From Operations TTM-12.47 M
Short Ratio TTM4.76 X
Earnings Per Share-0.55 X
Target Price2.0
Number Of Employees26
Trailing Beta2.7
Market Capitalization TTM40.39 M
Total Asset TTM120.87 M
Retained Earnings TTM-324.72 M
Working Capital TTM96.24 M
Current Asset TTM11 K
Current Liabilities TTM20.86 M
Net Asset120.87 M

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at Phunware helps frame liquidity flexibility across changing market conditions. The mix of equity and liabilities defines Phunware's aggregate capital risk. Phunware financial statements report revenue of 2.55 million, EPS loss of 0.55, negative operating margin of 7.42%, current ratio of 0.9 as of the latest reporting period.

Phunware figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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