Phunware, Inc. (PHUN)
Company Info
Highlights
$59.91M
-$0.79
$2.96M
$1.29M
-$12.76M
$2.22 - $14.60
$6.31
7.31%
8.34
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Phunware, Inc. (PHUN) returned -42.88% year-to-date (YTD) and -56.89% over the past 12 months.
PHUN
-42.88%
2.06%
-35.99%
-56.89%
-65.53%
-45.97%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PHUN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -23.65% | -22.42% | -4.22% | -1.36% | 2.06% | -42.88% | |||||||
| 2024 | 290.49% | -56.03% | 27.27% | -26.34% | -1.67% | -15.41% | -19.31% | -23.02% | 0.29% | 106.73% | -34.37% | 12.07% | 26.83% |
| 2023 | 39.66% | -6.48% | -29.70% | -15.82% | -0.95% | -8.78% | -24.26% | -31.66% | -35.99% | -2.24% | -33.56% | -29.43% | -89.40% |
| 2022 | -15.21% | 34.08% | -7.02% | -27.34% | -28.22% | -25.52% | 36.11% | -9.52% | -11.28% | -0.85% | -8.55% | -27.73% | -70.60% |
| 2021 | 65.08% | -13.46% | -8.33% | -3.64% | -14.47% | 2.21% | -20.86% | 0.91% | -16.32% | 361.89% | -32.17% | -9.62% | 108.73% |
| 2020 | -25.21% | 14.61% | -33.82% | 7.41% | 77.93% | -4.65% | 21.14% | -27.52% | -15.28% | -26.12% | 0.59% | 85.29% | 5.88% |
| 2019 | 1,988.36% | -90.08% | -53.66% | -40.83% | -40.37% | -35.61% | -45.02% | -12.28% | -4.00% | 14.58% | -22.42% | -7.03% | -91.65% |
| 2018 | 0.29% | 0.10% | 0.98% | -0.39% | 0.71% | -0.03% | 0.54% | 0.13% | 0.48% | 0.00% | -4.29% | 41.89% | 39.67% |
| 2017 | 0.10% | -0.10% | 1.80% | 0.10% | -1.57% | 0.17% | -0.07% | 2.39% | -1.07% | 0.59% | -0.78% | 0.59% | 2.10% |
| 2016 | 0.71% | 0.50% | 1.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHUN is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Phunware, Inc. (PHUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Phunware, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Phunware, Inc. was 99.98%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Phunware, Inc. drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Feb 4, 2019 | 1554 | Apr 8, 2025 | — | — | — |
| -60% | Jan 10, 2019 | 9 | Jan 23, 2019 | 6 | Jan 31, 2019 | 15 |
| -12.64% | Aug 27, 2018 | 32 | Dec 4, 2018 | 6 | Dec 31, 2018 | 38 |
| -2.87% | Aug 23, 2018 | 1 | Aug 23, 2018 | 1 | Aug 24, 2018 | 2 |
| -2.63% | Sep 1, 2017 | 24 | Nov 14, 2017 | 43 | Mar 2, 2018 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Phunware, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Phunware, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -63.9%.
Valuation
The Valuation section provides an overview of how Phunware, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PHUN compared to other companies in the Software - Application industry. PHUN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PHUN relative to other companies in the Software - Application industry. Currently, PHUN has a P/S ratio of 20.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PHUN in comparison with other companies in the Software - Application industry. Currently, PHUN has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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