Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Phunware, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Phunware, Inc. is a small-cap company with a market capitalization of $35M. It ranks number 58 by market capitalization among the 60 Services-Computer Processing & Data Preparation issuers in our coverage with a current forecast.
For PHUN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PHUN included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Processing & Data Preparation peers listed below that report each metric.
| Metric | PHUN | Rank |
|---|---|---|
| Market Cap | $35M | 58/60 |
| P/B Ratio | 0.40x | 45/48 |
| EPS | $-0.67 | – |
| Book Value/Share | $4.33 | – |
| Revenue/Share | $0.13 | – |
| Metric | PHUN | Rank |
|---|---|---|
| ROE | -14.7% | 20/30 |
| ROA | -13.9% | 24/32 |
| ROIC | -24.2% | 33/39 |
| Gross Margin | 61.0% | 22/41 |
| Operating Margin | -782.1% | 44/46 |
| Net Margin | -471.7% | 29/32 |
| EBT Margin | -472.4% | 43/47 |
| Tax Rate | 0.1% | – |
| Metric | PHUN | Rank |
|---|---|---|
| Current Ratio | 19.84x | 3/51 |
| D/E Ratio | 0.06x | 49/51 |
| Financial Leverage | 1.06x | 43/45 |
| Interest Coverage | -672.1x | 43/44 |
| Working Capital | $88M | 28/51 |
| Metric | PHUN | Rank |
|---|---|---|
| Operating Cash Flow | -$14M | 43/49 |
| Metric | PHUN | Rank |
|---|---|---|
| Asset Turnover | 0.03x | 32/33 |
| Receivables Turnover | 14.4x | 5/36 |
| Fixed Assets Turnover | 343.9x | 1/36 |
| Days Sales Outstanding | 25 days | 32/36 |
| Payables Period | 598 days | 2/30 |
| Metric | PHUN | Rank |
|---|---|---|
| Total Revenue | $3M | 38/38 |
| Operating Income | -$22M | 33/48 |
| Net Income | -$13M | 22/34 |
| R&D Expense | $4M | 31/33 |
| SG&A Expense | $18M | 41/43 |
| Cost of Goods Sold | $1M | 42/42 |
| Metric | PHUN | Rank |
|---|---|---|
| Shares Outstanding | 20M | – |
| Total Current Assets | $93M | 99.4% of assets |
| Cash & Short-term Investments | $92M | 98.5% of assets |
| Accounts Receivable | $190K | 0.2% of assets |
| Total Liabilities | $5M | 5.4% of assets |
| Short-term Debt | $3M | 3.1% of assets |
Companies classified under the same SEC industry code as Phunware, Inc. (Services-Computer Processing & Data Preparation): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PHUN Phunware, Inc. | $35M | |
| ADP Automatic Data Processing Inc | $119.75B | |
| WDAY Workday, Inc. | $49.94B | |
| VRSK Verisk Analytics, Inc. | $29.48B | |
| TOST Toast, Inc. | $20.32B | |
| RDDT Reddit, Inc. | $18.30B | |
| HNGE Hinge Health, Inc. | $9.34B | |
| BILI Bilibili Inc. | $6.12B | |
| RNG Ringcentral, Inc. | $6.09B | |
| PEGA Pegasystems Inc | $5.30B | |
| APLD Applied Digital Corp. | $4.70B | |
| JOYY Joyy Inc. | $4.12B | |
| FA First Advantage Corp | $4.04B | |
| QBTS D-Wave Quantum Inc. | $3.94B | |
| LIF Life360, Inc. | $3.86B | |
| LFTO Liftoff Mobile, Inc. | $3.07B | |
| CARG Cargurus, Inc. | $3.01B | |
| ATHM Autohome Inc. | $2.38B | |
| RAMP Liveramp Holdings, Inc. | $2.34B | |
| DXC Dxc Technology Co | $2.31B | |
| FIVN Five9, Inc. | $2.10B | |
| GLOB Globant S.A. | $2.08B | |
| EVTC Evertec, Inc. | $2.00B | |
| INFQ Infleqtion, Inc. | $2.00B | |
| CLVT Clarivate Plc | $1.55B | |
| HAWK Hawkeye 360, Inc. | $1.45B | |
| INOD Innodata Inc | $1.27B | |
| UPWK Upwork, Inc | $1.25B | |
| GDRX Goodrx Holdings, Inc. | $1.20B | |
| LZ Legalzoom.Com, Inc. | $1.02B | |
| PLTK Playtika Holding Corp. | $881M | |
| TASK Taskus, Inc. | $833M | |
| SHAZ Sharonai Holdings Inc. | $781M | |
| YEXT Yext, Inc. | $757M | |
| CARS Cars.Com Inc. | $715M | |
| DDI Doubledown Interactive Co., Ltd. | $673M | |
| IBEX Ibex Ltd | $658M | |
| SOPH Sophia Genetics Sa | $569M | |
| NRDS Nerdwallet, Inc. | $504M | |
| OOMA Ooma Inc | $497M | |
| BRUN Boost Run Inc. | $484M | |
| GRVY Gravity Co., Ltd. | $467M | |
| EGHT 8x8 Inc /De/ | $308M | |
| TRVG Trivago N.V. | $265M | |
| GLOO Gloo Holdings, Inc. | $249M | |
| FIRY Firy Inc. | $179M | |
| MOVE Corvex, Inc. | $166M | |
| FCCN Spectral Capital Corp | $158M | |
| TCX Tucows Inc /Pa/ | $133M | |
| TRAK Repositrak, Inc. | $126M | |
| SSTK Shutterstock, Inc. | $110M | |
| QMLS Qumulusai, Inc. | $90M | |
| CAST Freecast, Inc. | $68M | |
| BHIC Bioscience Health Innovations, Inc. | $65M | |
| AIAI Aiai Holdings Corp | $64M | |
| VERI Veritone, Inc. | $48M | |
| DTCX Datacentrex, Inc. | $40M | |
| SJ Scienjoy Holding Corp | $36M | |
| GMHS Gamehaus Holdings Inc. | $34M | |
| DGNX Diginex Ltd | $34M |
Ladies and gentlemen, thank you for standing by. Good afternoon, and welcome to the Phunware Third Quarter 2024 Earnings Conference Call. [Operator Instructions] Participants on this call are advised ...
Phunware, Inc. issued a shareholder letter from Chief Executive Officer Dmitry Kroshka outlining its Phunware 2.0 strategy to transition from a wayfinding and enterprise app developer to an AI-enabled ...
CEO Dmitry Kroshka laid out a strategy to transform the company from a wayfinding and enterprise app developer into an ...
Our AI scores Phunware, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For PHUN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Phunware, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
60 issuers in our coverage, PHUN included, share the SEC industry code Services-Computer Processing & Data Preparation. The largest are: Automatic Data Processing Inc (ADP), Workday, Inc. (WDAY), Verisk Analytics, Inc. (VRSK), Toast, Inc. (TOST), Reddit, Inc. (RDDT), Hinge Health, Inc. (HNGE).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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