Phunware, Inc. (PHUN)
$2.04+0.49%Close
BUYRECOVERY · day 8
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $42M
- Beta
- 2.63
- P/E (TTM)
- -3.14
- Short % float
- 2.98%
- Days to cover
- 6.9
- SI change
- +9.1%
- 1W
- -1.45%
- 1M
- +0.99%
- vs SPY 1W
- -0.47%
- vs SPY 1M
- -0.87%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 4
- VALUE
- 25
- GROWTH
- 16
- GARP
- 5
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC-8.3%
REV YoY-
ROE-13.8%
EPS YoY-
ROA-13.9%
GROSS61
OP-782
NET-473
[VALUATION]
P/E TTM-3.14
P/E FWD-
SECTOR PE46.51
INDUSTRY PE45.10
P/B0.47
P/FCF-
EV/EBITDA3.86
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E0.51
ALTMAN Z-
CURR RATIO19.84
ND/EBITDA-
BETA2.63
Company news
FAQ
- What is LOPJLB’s current signal on PHUN?
- LOPJLB’s latest quantitative signal on Phunware, Inc. (PHUN) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is PHUN in?
- Phunware, Inc. (PHUN) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Phunware, Inc. (PHUN) do?
- Phunware, Inc., operating alongside its subsidiaries, delivers an integrated software platform designed to empower companies globally and within the United States. Its primary aim is to provide clients with the tools, solutions, and services needed to effectively engage with, manage, and ultimately generate revenue from their diverse mobile application portfolios. Central to the company's offer…