US · PHUN
Phunware, Inc.
- Sector
- Technology · Software - Application
- Headquarters
- Austin, TX 78757
- Website
- phunware.com
Price · as of 2024-12-31
$2.22
Market cap 35.93M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $48.05 | +2,064.41% |
| Intrinsic Value(DCF) | $6.30 | +183.78% |
| Graham-Dodd Method(GD) | $5.07 | +128.29% |
| Graham Formula(GF) | $22.93 | +933.02% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $500.50 | ||||
| 2017 | $512.00 | $54,195.40 | $0.00 | $0.00 | $1,758.85 |
| 2018 | $2,005.00 | $2,267.98 | $0.00 | $0.00 | $0.00 |
| 2019 | $45.95 | $40.88 | $0.00 | $0.00 | $492.40 |
| 2020 | $105.00 | $124.51 | $0.00 | $0.00 | $942.52 |
| 2021 | $117.00 | $112.13 | $21.23 | $0.00 | $0.00 |
| 2022 | $38.00 | $15.48 | $0.00 | $0.00 | $745.11 |
| 2023 | $10.48 | $116.21 | $0.00 | $0.00 | $371.25 |
| 2024 | $3.13 | $48.05 | $8.30 | $5.07 | $22.93 |
AI valuation
Our deep-learning model estimates Phunware, Inc.'s (PHUN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $48.05
- Current price
- $2.22
- AI upside
- +2,064.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.30
+183.78% upside
Graham-Dodd
$5.07
+128.29% upside
Graham Formula
$22.93
+933.02% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PHUN | Phunware, Inc. | $2.22 | 35.93M | +2,064% | +184% | +128% | +933% | -3.33 | 0.32 | 10.77 | 7.67 | — | 0.32 | 45.59% | -435.53% | -323.49% | -21.55% | 203.44% | -16.98% | 0.01 | -102.88 | 17.63 | 17.56 | 11.07 | -9576.00% | -3400.00% | -2784.00% | -38.73% | -2.06 | 194.84% | 0.00% | 0.00% | 334.00% | 5.59 | 5.84 | -24.36 | -0.36 |
| AWRE | Aware, Inc. | $1.64 | 35.05M | +12,808% | -27% | -84% | — | -7.35 | 1.05 | 1.87 | -1.80 | — | 1.26 | 93.49% | -31.89% | -25.48% | -13.59% | -73.04% | -9.96% | 0.14 | — | 4.19 | 4.05 | 1.75 | -4000.00% | -469.00% | -27742.00% | -9.85% | -0.40 | -42.23% | 0.00% | 0.00% | 10.47% | -1.62 | -2.80 | 0.52 | 0.05 |
| BLBX | Blackboxstocks Inc. | $15.98 | 57.9M | +416% | -52% | — | — | -15.40 | 12.04 | 28.03 | -17.26 | -113.27 | 12.04 | 47.96% | -165.69% | -182.05% | -80.08% | -69.87% | -47.83% | 0.04 | -8.74 | 0.02 | 0.02 | -0.05 | 1359.00% | -529.00% | 34778.00% | -4.64% | -1.10 | -54.81% | 0.00% | 0.00% | 0.14% | -16.96 | -21.62 | 28.11 | 7.41 |
| MFI | mF International Limited | $11.49 | 19.03M | +2,523% | -73% | — | +35% | -3.91 | 2.20 | 3.03 | -5.03 | — | 4.62 | 47.16% | -74.26% | -77.48% | -84.82% | -94.47% | -43.86% | 0.21 | — | 2.00 | 1.24 | 0.91 | -37729.00% | -1838.00% | -85661.00% | -38.31% | -1.28 | -147.80% | 0.00% | 0.00% | 22.90% | -3.44 | -2.20 | 2.56 | 1.57 |
| ODYS | Odysight.ai Inc. | $4.95 | 80.97M | +585% | -42% | — | — | -6.98 | 4.50 | 20.71 | -5.25 | — | 4.50 | 29.19% | -315.51% | -296.85% | -65.28% | -777.07% | -50.60% | 0.06 | — | 6.31 | 5.97 | 1.38 | -204.00% | 3070.00% | -1830.00% | -10.07% | -2.49 | -513.82% | 0.00% | 0.00% | 11.57% | -5.20 | -7.86 | 16.40 | 5.66 |
| SNCR | Synchronoss Technologies,… | $9.00 | 103.56M | +477% | -63% | — | -6% | 13.60 | 2.81 | 0.48 | 5.33 | — | -0.50 | 77.51% | 12.49% | 3.55% | 10.68% | 4.47% | 2.04% | 7.06 | 1.20 | 2.02 | 1.28 | 3.62 | -10650.00% | 572.00% | -262478.00% | 31.53% | 0.70 | 12.17% | 5.09% | 69.20% | 73.88% | 12.02 | 9.87 | 1.50 | -0.82 |
| SURG | SurgePays, Inc. | $0.83 | 16.53M | +30,322% | +259,679,499% | — | +12,850% | -0.57 | 1.71 | 0.43 | -0.46 | — | 2.48 | -23.53% | -68.63% | -75.11% | -210.89% | -307.34% | -139.41% | 0.30 | -75.39 | 2.95 | 2.44 | 0.17 | -27319.00% | -5561.00% | -31816.00% | -83.34% | -3.52 | -160.57% | 0.00% | 0.00% | 2.41% | -0.45 | -0.87 | 0.31 | -4.37 |
| UPLD | Upland Software, Inc. | $0.88 | 25.51M | +3,157% | +28% | — | — | -0.70 | 0.75 | 0.29 | -6.80 | — | -0.28 | 70.49% | -37.23% | -41.02% | -64.63% | -24.70% | -16.11% | 2.78 | -11.44 | 0.98 | 0.82 | -5.10 | -2617.00% | -774.00% | -5206.00% | 29.81% | 0.20 | 5.64% | 0.00% | 0.00% | 24.87% | -3.07 | 13.44 | 1.14 | -1.60 |
| WFCF | Where Food Comes From, In… | $12.50 | 64.6M | +1,040% | -58% | -78% | -88% | 41.83 | 6.90 | 2.58 | 33.67 | — | 14.78 | 38.20% | 4.84% | 6.17% | 15.97% | 9.23% | 10.89% | 0.15 | 402.00 | 2.03 | 1.58 | -0.95 | -2500.00% | -332.00% | -4352.00% | 2.26% | 0.52 | 16.12% | 0.00% | 0.00% | 6.94% | 51.81 | 43.03 | 2.51 | 14.46 |
| YXT | Yxt.Com Group Holding Ltd | $0.66 | 39.48M | +360% | -40% | — | +323% | -4.52 | 1.83 | 1.25 | -4.55 | — | 7.38 | 61.80% | -56.48% | -27.70% | 5.72% | 11.00% | -10.54% | 1.39 | -17.48 | 1.21 | 1.13 | 1.51 | -22656.00% | -2189.00% | -1874.00% | -51.35% | -0.54 | 12.55% | 0.00% | 0.00% | 20.30% | -1.66 | -1.45 | 0.94 | -5.41 |
About Phunware, Inc.
Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.
- CEO
- Jeremy Krol
- Employees
- 29
- Beta
- 2.68
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.30 ÷ $2.22) − 1 = +183.78% (DCF, example).