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PHUN Stock Forecast 2025-2026
$3.03
Current Price
$61.12M
Market Cap
Buy 3
Hold 1
Sell 0
Wall St Analyst Ratings
Distance to PHUN Price Targets
+296.0%
To High Target of $12.00
+69.1%
To Median Target of $5.13
-1.0%
To Low Target of $3.00
PHUN Price Momentum
+4.8%
1 Week Change
+16.1%
1 Month Change
-55.1%
1 Year Change
-41.7%
Year-to-Date Change
-79.2%
From 52W High of $14.60
+36.5%
From 52W Low of $2.22
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Latest PHUN Stock Price Targets & Analyst Predictions
Based on our analysis of 4 Wall Street analysts, PHUN has a bullish consensus with a median price target of $5.13 (ranging from $3.00 to $12.00). Currently trading at $3.03, the median forecast implies a 69.1% upside. This outlook is supported by 3 Buy, 1 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Edward Woo at Ascendiant Capital, projecting a 296.0% upside. Conversely, the most conservative target is provided by Scott Buck at HC Wainwright & Co., suggesting a 1.0% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
PHUN Analyst Ratings
3
Buy
1
Hold
0
Sell
PHUN Price Target Range
Low
$3.00
Average
$5.13
High
$12.00
Current: $3.03
Latest PHUN Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for PHUN.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Apr 21, 2025 | Ascendiant Capital | Edward Woo | Buy | Maintains | $12.00 |
| Mar 24, 2025 | HC Wainwright & Co. | Scott Buck | Neutral | Maintains | $3.00 |
| Nov 12, 2024 | HC Wainwright & Co. | Scott Buck | Neutral | Downgrade | $6.00 |
| Nov 12, 2024 | Ascendiant Capital | Edward Woo | Buy | Maintains | $13.00 |
| Oct 17, 2024 | HC Wainwright & Co. | Scott Buck | Buy | Maintains | $9.00 |
| Sep 3, 2024 | Ascendiant Capital | Edward Woo | Buy | Maintains | $20.00 |
| Aug 9, 2024 | HC Wainwright & Co. | Scott Buck | Buy | Maintains | $7.00 |
| May 20, 2024 | HC Wainwright & Co. | Scott Buck | Buy | Reiterates | $12.00 |
| Apr 1, 2024 | Ascendiant Capital | Edward Woo | Buy | Maintains | $25.00 |
| Mar 13, 2024 | Roth MKM | Darren Aftahi | Buy | Reiterates | $20.00 |
| Mar 13, 2024 | HC Wainwright & Co. | Scott Buck | Buy | Maintains | $12.00 |
| Dec 21, 2023 | Roth MKM | Darren Aftahi | Buy | Maintains | $0.15 |
| Aug 14, 2023 | HC Wainwright & Co. | Scott Buck | Buy | Maintains | $1.00 |
| Mar 24, 2023 | HC Wainwright & Co. | Scott Buck | Buy | Maintains | $2.50 |
| Aug 15, 2022 | HC Wainwright & Co. | Scott Buck | Buy | Maintains | $3.50 |
| Dec 28, 2021 | Roth Capital | Darren Aftahi | Buy | Maintains | $4.00 |
| Nov 15, 2021 | HC Wainwright & Co. | Scott Buck | Buy | Maintains | $5.50 |
| Jul 28, 2021 | HC Wainwright & Co. | Buy | Initiates | $0.00 | |
| May 11, 2021 | Roth Capital | Buy | Initiates | $0.00 | |
| Jun 16, 2020 | Ascendiant Capital | Buy | Initiates | $0.00 |
Phunware Inc. (PHUN) Competitors
The following stocks are similar to Phunware based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Phunware Inc. (PHUN) Financial Data
Phunware Inc. has a market capitalization of $61.12M with a P/E ratio of -3.2x. The company generates $3.19M in trailing twelve-month revenue with a 45.6% profit margin.
Revenue growth is -37.0% quarter-over-quarter, while maintaining an operating margin of -826.2% and return on equity of -21.6%.
Valuation Metrics
Market Cap
$61.12M
Enterprise Value
$-50,924,644
P/E Ratio
-3.2x
PEG Ratio
-3.7x
Price/Sales
19.2x
Growth & Margins
Revenue Growth (YoY)
-37.0%
Gross Margin
+23.3%
Operating Margin
-826.2%
Net Margin
+45.6%
EPS Growth
-109.6%
Financial Health
Cash/Price Ratio
+184.9%
Current Ratio
17.6x
Debt/Equity
0.9x
ROE
-21.6%
ROA
-14.3%
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Phunware Inc. (PHUN) Business Model
About Phunware Inc.
What They Do
Develops mobile applications and software solutions.
Business Model
The company generates revenue by providing a comprehensive suite of mobile cloud platform services, including location-based services, content management, advertising, and analytics. By enabling businesses to engage with customers through mobile devices, Phunware helps clients create, manage, and monetize unique customer experiences.
Additional Information
Phunware plays a significant role in digital transformation across various industries, including healthcare, retail, entertainment, and real estate. Its innovative solutions aim to enhance customer engagement and operational efficiency, positioning the company as a key player in the growing mobile technology sector.
Company Information
Sector
Technology
Industry
Software - Application
Employees
29
CEO
Mr. Stephen Chen
Country
United States
IPO Year
2016
Website
www.phunware.comPhunware Inc. (PHUN) Latest News & Analysis
Featured Analysis
Powered by
Zacks Investment Research
Consensus Cloud Solutions, Inc. (CCSI) Surpasses Q1 Earnings Estimates
Consensus Cloud Solutions (CCSI) delivered earnings and revenue surprises of 5.38% and 0.55%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?
May 07, 2025
By Zacks Equity Research
Tale of the Tape
Latest News
Quick Summary
Phunware (PHUN) is not expected to meet key criteria for a potential earnings beat in its upcoming report, indicating possible underperformance.
Why It Matters
Phunware's lack of key ingredients for an earnings beat suggests potential underperformance, which could negatively impact its stock price and investor sentiment.
Source: Zacks Investment Research
Market Sentiment:
Negative
Quick Summary
Phunware (PHUN) has been upgraded to a Zacks Rank #2 (Buy), indicating increasing optimism about its earnings prospects, potentially leading to higher stock performance.
Why It Matters
Phunware's upgrade to Zacks Rank #2 signals increased earnings potential, likely attracting investor interest and potentially driving the stock price higher.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
Phunware, Inc. reported a $10.3 million net loss for 2024, improving from $41.9 million in 2023. The company has a strong balance sheet of $113 million to support R&D in AI. Annual meeting set for May 6, 2025.
Why It Matters
Phunware's strengthened balance sheet and reduced losses indicate improved financial health, supporting ongoing R&D in AI, which could enhance growth prospects and investor confidence.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Phunware Appoints Quyen Du to Board of Directors
2 months ago
Quick Summary
Phunware, Inc. has appointed Quyen Du as an independent director, effective February 28, 2025. She will also serve on key committees including Audit and Compensation.
Why It Matters
Quyen Du's appointment to Phunware's board signals a focus on strategic growth, enhancing governance and oversight, which could positively impact company performance and investor confidence.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Phunware to Participate in the 37th Annual ROTH Conference in California March 16-18, 2025
2 months ago
Quick Summary
Phunware, Inc. (NASDAQ: PHUN) CEO Stephen Chen will attend the 37th Annual ROTH Conference in Dana Point, CA, from March 16-18, 2025, for one-on-one meetings with institutional investors.
Why It Matters
Phunware's CEO attending a major investment conference signals potential for increased investor interest and engagement, possibly impacting the company's stock performance and market perception.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Phunware Mobile Hospitality Solution Deployed at JW Marriott Phoenix Desert Ridge Resort & Spa
3 months ago
Quick Summary
Phunware, Inc. (NASDAQ: PHUN) announced its Smart Hospitality Solution will be deployed at JW Marriott Phoenix Desert Ridge, enhancing guest navigation and access to resort amenities.
Why It Matters
Phunware's partnership with JW Marriott enhances guest experience through technology, potentially increasing revenue and satisfaction, which can positively influence Phunware's stock performance.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Frequently Asked Questions About PHUN Stock
What is Phunware Inc.'s (PHUN) stock forecast for 2025?
Based on our analysis of 4 Wall Street analysts, Phunware Inc. (PHUN) has a median price target of $5.13. The highest price target is $12.00 and the lowest is $3.00.
Is PHUN stock a good investment in 2025?
According to current analyst ratings, PHUN has 3 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $3.03. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for PHUN stock?
Wall Street analysts predict PHUN stock could reach $5.13 in the next 12 months. This represents a 69.1% increase from the current price of $3.03. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Phunware Inc.'s business model?
The company generates revenue by providing a comprehensive suite of mobile cloud platform services, including location-based services, content management, advertising, and analytics. By enabling businesses to engage with customers through mobile devices, Phunware helps clients create, manage, and monetize unique customer experiences.
What is the highest forecasted price for PHUN Phunware Inc.?
The highest price target for PHUN is $12.00 from Edward Woo at Ascendiant Capital, which represents a 296.0% increase from the current price of $3.03.
What is the lowest forecasted price for PHUN Phunware Inc.?
The lowest price target for PHUN is $3.00 from Scott Buck at HC Wainwright & Co., which represents a -1.0% decrease from the current price of $3.03.
What is the overall PHUN consensus from analysts for Phunware Inc.?
The overall analyst consensus for PHUN is bullish. Out of 4 Wall Street analysts, 3 rate it as Buy, 1 as Hold, and 0 as Sell, with a median price target of $5.13.
How accurate are PHUN stock price projections?
Stock price projections, including those for Phunware Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: May 12, 2025 11:20 AM UTC