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Phunware Inc
NASDAQ:PHUN

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Phunware Inc Logo
Phunware Inc
NASDAQ:PHUN
Watchlist
Price: 1.11 USD +0.91% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one PHUN stock under the Base Case scenario is 1.28 USD. Compared to the current market price of 1.11 USD, Phunware Inc is Undervalued by 14%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PHUN Intrinsic Value
Base Case
1.28 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PHUN Profitability Score
Profitability Due Diligence

Phunware Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
26/100
Profitability
Score

Phunware Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

PHUN Solvency Score
Solvency Due Diligence

Phunware Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
37/100
Solvency
Score

Phunware Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
24%
Gross Margin
-114%
Operating Margin
-320%
Net Margin
-118%
FCF Margin
-314%
ROE
-67%
ROIC
Other

PHUN Capital Structure
Phunware Inc

Market Capitalization 112M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 8.5M USD
Short-Term Investments 0 USD
Enterprise Value 104M USD

Wall St
Price Targets

PHUN Price Targets Summary
Phunware Inc

Wall Street analysts forecast PHUN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PHUN is 3.95 USD with a low forecast of 3.03 USD and a high forecast of 6.04 USD.

Lowest
Price Target
3.03 USD
173% Upside
Average
Price Target
3.95 USD
256% Upside
Highest
Price Target
6.04 USD
444% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PHUN Competitors
Phunware Inc

Ownership

PHUN Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 22.92% of the company. Insiders own 19.09%. The biggest insider is Tsirigakis Prokopios Akis (Director), who owns 5.96% of Phunware Inc.

Insiders
19.09%
Institutions
4.36%
Other
76.56%
Insiders
19.09%
Tsirigakis Prokopios Akis
Director
Ownership
5.9596%
Market Value
6.5M USD
Shares
5 863 716
Syllantavos George
Director
Ownership
5.7575%
Market Value
6.3M USD
Shares
5 664 849
Dang Luan
Chief Technology Officer
Ownership
1.7287%
Market Value
1.9M USD
Shares
1 700 897
Knitowski Alan S
Chief Executive Officer
Ownership
1.5459%
Market Value
1.7M USD
Shares
1 521 008
Crowder Randall
Chief Operating Officer
Ownership
0.8051%
Market Value
879k USD
Shares
792 154
Lull Matthew K.
Chief Cryptocurrency Officer
Ownership
0.5082%
Market Value
555k USD
Shares
500 000
Olive Christopher D.
Chief Legal Officer
Ownership
0.5082%
Market Value
555k USD
Shares
500 000
Aune Matt
Chief Financial Officer
Ownership
0.4523%
Market Value
494k USD
Shares
444 989
Mayor Kathy
Director
Ownership
0.3441%
Market Value
376k USD
Shares
338 607
Masters Blythe
Director
Ownership
0.2832%
Market Value
309k USD
Shares
278 678
Cowan Keith O
Director
Ownership
0.2808%
Market Value
307k USD
Shares
276 284
Marcus Lori Tauber
Director
Ownership
0.2566%
Market Value
280k USD
Shares
252 509
Mewawalla Rahul
Director
Ownership
0.2325%
Market Value
254k USD
Shares
228 776
Costello Ryan
Director
Ownership
0.2122%
Market Value
232k USD
Shares
208 776
Chen Stephen
Director
Ownership
0.1065%
Market Value
116k USD
Shares
104 742
Manlunas Eric
Director
Ownership
0.104%
Market Value
114k USD
Shares
102 361
Institutions
4.36%
Back

PHUN Insider Trading
Buy and sell transactions by insiders

Phunware Inc insiders have only sold shares in the past 12 months.

During the last 12 months Phunware Inc insiders have not bought any shares, and sold 114k USD worth of shares. The last transaction was made on Nov 26, 2022 by Manlunas Eric (Director), who sold 36.3k USD worth of PHUN shares.

Sold
0-3
months
114k USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
114k USD
N/A
-114.2k
6 Months
114k USD
N/A
-114.2k
9 Months
114k USD
N/A
-114.2k
12 Months
114k USD
N/A
-114.2k
Purchases
6
Sales
13
Why is insider trading important?

Shareholder Return

PHUN Price
Phunware Inc

1M 1M
+4%
6M 6M
-21%
1Y 1Y
-67%
3Y 3Y
-14%
5Y 5Y
-89%
Annual Price Range
1.11
52w Low
1.05
52w High
3.91
Price Metrics
Average Annual Return 15.77%
Standard Deviation of Annual Returns 106.79%
Max Drawdown -100%

Company Profile

Phunware Inc

Country

United States of America

Industry

Technology

Market Cap

112M USD

Dividend Yield

0%

Description

Phunware, Inc. engages in the development of a Multiscreen-as-a-Service platform, an enterprise cloud platform for mobile devices. The company is headquartered in Austin, Texas and currently employs 120 full-time employees. The company went IPO on 2016-08-24. Its software platform that equips companies with the products, solutions, and services necessary to engage, manage and monetize their mobile application portfolios. Its multiscreen-as-a-Service (MaaS) platform provides the mobile lifecycle of applications and media in one login through one procurement relationship. Its product and services include Cloud-based mobile software licenses in software development kits (SDKs) form utilized inside mobile applications, which includes, Alerts, notifications and messaging (SDK that enables brands to send messages to app users through the app), advertising (SDK that enables in-app audience monetization. Location-Based Services (module that include mapping, navigation, wayfinding, workflow, asset management and policy enforcement).

Contact

TEXAS
Austin
7800 Shoal Creek Blvd Ste 230S
+15126934199.0
https://www.phunware.com

IPO

2016-08-24

Employees

120

Officers

Co-Founder, Pres, CEO & Director
Mr. Alan S. Knitowski
Chief Financial Officer
Mr. Matt Aune
COO & Sec.
Mr. Randall Crowder
Strategic Advisor
Ms. Blythe S. J. Masters
Co-Founder & CTO
Mr. Luan Dang
Head of Investor Relations
Mr. Brendhan Botkin
Show More
Exec. VP, Gen. Counsel & Chief Legal Officer
Mr. Christopher D. Olive
Exec. VP of Corp. Devel.
Mr. Tushar Patel
Exec. VP of Sales & Marketing
Mr. Mike Snavely
Chief Marketing Officer
Ms. Barbary Brunner
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PHUN stock?

The intrinsic value of one PHUN stock under the Base Case scenario is 1.28 USD.

Is PHUN stock undervalued or overvalued?

Compared to the current market price of 1.11 USD, Phunware Inc is Undervalued by 14%.