Phunware, Inc. (PHUN) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Phunware, Inc. (PHUN) stock forecast summary
On Oct. 16, 2026, PHUN is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Phunware, Inc. is a small-cap company with a market capitalization of $42M. It ranks number 57 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 34.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 20.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How PHUN ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Phunware, Inc. (PHUN) fundamentals
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.
Valuation & Market
| Metric | PHUN | Rank |
|---|---|---|
| Market Cap | $42M | 57/60 |
| P/B Ratio | 0.47x | 43/47 |
| EPS | $-0.67 | – |
| Book Value/Share | $4.33 | – |
| Revenue/Share | $0.13 | – |
Profitability & Margins
| Metric | PHUN | Rank |
|---|---|---|
| ROE | -14.7% | 21/31 |
| ROA | -13.9% | 25/33 |
| ROIC | -24.2% | 33/39 |
| Gross Margin | 61.0% | 22/41 |
| Operating Margin | -782.1% | 44/46 |
| Net Margin | -471.7% | 30/33 |
| EBT Margin | -472.4% | 43/47 |
| Tax Rate | 0.1% | – |
Financial Health
| 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 | 26/51 |
Cash Flow
| Metric | PHUN | Rank |
|---|---|---|
| Operating Cash Flow | -$14M | 43/49 |
Operational Efficiency
| Metric | PHUN | Rank |
|---|---|---|
| Asset Turnover | 0.03x | 32/33 |
| Receivables Turnover | 14.4x | 6/35 |
| Fixed Assets Turnover | 343.9x | 1/35 |
| Days Sales Outstanding | 25 days | 30/35 |
| Payables Period | 598 days | 2/29 |
Income Statement
| Metric | PHUN | Rank |
|---|---|---|
| Total Revenue | $3M | 38/38 |
| Operating Income | -$22M | 33/48 |
| Net Income | -$13M | 23/35 |
| R&D Expense | $4M | 31/33 |
| SG&A Expense | $18M | 41/43 |
| Cost of Goods Sold | $1M | 42/42 |
Dividend & Shareholder Information
| Metric | PHUN | Rank |
|---|---|---|
| Shares Outstanding | 20M | – |
Balance Sheet Highlights (USD millions)
| 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 |
PHUN quarterly financials and insider trading
Phunware, Inc. (PHUN) industry peers
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. | ▶ | $42M |
| ADP Automatic Data Processing Inc | ▼ | $114.77B |
| WDAY Workday, Inc. | ▲ | $45.99B |
| RDDT Reddit, Inc. | ▲ | $29.97B |
| VRSK Verisk Analytics, Inc. | ▼ | $26.61B |
| TOST Toast, Inc. | ▶ | $18.28B |
| HNGE Hinge Health, Inc. | ▲ | $8.00B |
| RNG Ringcentral, Inc. | ▲ | $6.30B |
| BILI Bilibili Inc. | ▼ | $5.88B |
| PEGA Pegasystems Inc | ▲ | $5.68B |
| APLD Applied Digital Corp. | ▶ | $5.26B |
| QBTS D-Wave Quantum Inc. | ▼ | $4.35B |
| JOYY Joyy Inc. | ▼ | $4.21B |
| LIF Life360, Inc. | ▲ | $3.35B |
| FA First Advantage Corp | ▶ | $3.29B |
| LFTO Liftoff Mobile, Inc. | ▼ | $2.80B |
| CARG Cargurus, Inc. | ▲ | $2.70B |
| FIVN Five9, Inc. | ▲ | $2.41B |
| ATHM Autohome Inc. | ▶ | $2.40B |
| RAMP Liveramp Holdings, Inc. | ▼ | $2.28B |
| DXC Dxc Technology Co | ▶ | $2.18B |
| INFQ Infleqtion, Inc. | ▼ | $1.93B |
| EVTC Evertec, Inc. | ▶ | $1.86B |
| INOD Innodata Inc | ▲ | $1.82B |
| GLOB Globant S.A. | ▲ | $1.73B |
| HAWK Hawkeye 360, Inc. | ▼ | $1.22B |
| CLVT Clarivate Plc | ▲ | $1.17B |
| GDRX Goodrx Holdings, Inc. | ▲ | $1.15B |
| UPWK Upwork, Inc | ▲ | $1.05B |
| LZ Legalzoom.Com, Inc. | ▶ | $1.04B |
| SHAZ Sharonai Holdings Inc. | ▼ | $952M |
| PLTK Playtika Holding Corp. | ▲ | $805M |
| TASK Taskus, Inc. | ▲ | $754M |
| BRUN Boost Run Inc. | ▼ | $707M |
| DDI Doubledown Interactive Co., Ltd. | ▼ | $684M |
| YEXT Yext, Inc. | ▶ | $683M |
| NRDS Nerdwallet, Inc. | ▲ | $640M |
| IBEX Ibex Ltd | ▶ | $606M |
| SOPH Sophia Genetics Sa | ▲ | $573M |
| CARS Cars.Com Inc. | ▲ | $547M |
| OOMA Ooma Inc | ▲ | $544M |
| GRVY Gravity Co., Ltd. | ▼ | $464M |
| EGHT 8x8 Inc /De/ | ▲ | $280M |
| TRVG Trivago N.V. | ▲ | $280M |
| GLOO Gloo Holdings, Inc. | ▲ | $280M |
| MOVE Corvex, Inc. | ▼ | $254M |
| FCCN Spectral Capital Corp | ▲ | $221M |
| FIRY Firy Inc. | ▲ | $191M |
| AIAI Aiai Holdings Corp | ▼ | $189M |
| SSTK Shutterstock, Inc. | ▲ | $164M |
| TRAK Repositrak, Inc. | ▶ | $131M |
| QMLS Qumulusai, Inc. | ▼ | $127M |
| TCX Tucows Inc /Pa/ | ▲ | $114M |
| BHIC Bioscience Health Innovations, Inc. | ▶ | $80M |
| VERI Veritone, Inc. | ▶ | $54M |
| DTCX Datacentrex, Inc. | ▼ | $51M |
| CAST Freecast, Inc. | ▼ | $50M |
| SJ Scienjoy Holding Corp | ▲ | $38M |
| DGNX Diginex Ltd | ▼ | $34M |
| GMHS Gamehaus Holdings Inc. | ▲ | $34M |
Where PHUN sits on the market map
Phunware, Inc. (PHUN) stock news
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Phunware, Inc. (PHUN) stock forecast FAQ
What is the Phunware, Inc. (PHUN) stock forecast?
On Oct. 16, 2026, PHUN is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Phunware, Inc. stock predictions?
For PHUN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 20.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Phunware, Inc. forecasts updated?
Phunware, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Phunware, Inc.'s industry peers?
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), Reddit, Inc. (RDDT), Verisk Analytics, Inc. (VRSK), Toast, Inc. (TOST), 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.