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Phunware, Inc. (PHUN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US71948P1003

CUSIP

71948P100

IPO Date

Oct 28, 2016

Highlights

Market Cap

$61.12M

EPS (TTM)

-$0.94

Total Revenue (TTM)

$2.27M

Gross Profit (TTM)

$930.00K

EBITDA (TTM)

-$7.95M

Year Range

$2.22 - $14.60

Target Price

$6.31

Short %

7.35%

Short Ratio

5.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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Performance

Performance Chart


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Returns By Period

Phunware, Inc. (PHUN) returned -41.73% year-to-date (YTD) and -59.11% over the past 12 months.


PHUN

YTD

-41.73%

1M

12.22%

6M

-45.89%

1Y

-59.11%

5Y*

-38.39%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-23.65%-22.42%-4.22%-1.36%4.12%-41.73%
2024290.24%-56.00%27.27%-26.34%-1.67%-15.41%-19.31%-23.02%0.29%106.73%-34.37%12.07%26.83%
202339.72%-6.48%-29.70%-15.77%-1.00%-8.78%-24.26%-31.54%-36.07%-2.23%-33.71%-29.31%-89.39%
2022-15.21%34.08%-7.02%-27.34%-28.22%-25.52%36.11%-9.52%-11.28%-0.85%-8.55%-27.76%-70.61%
202165.08%-13.46%-8.33%-3.64%-14.47%2.21%-20.86%0.91%-16.31%361.79%-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%
20191,988.36%-90.08%-53.66%-40.83%-40.37%-35.61%-45.02%-12.28%-4.00%14.58%-22.42%-7.03%-91.65%
20180.29%0.10%0.98%-0.39%0.71%-0.03%0.54%0.13%0.48%-0.00%-4.29%41.89%39.67%
20170.10%-0.10%1.80%0.10%-1.57%0.17%-0.07%2.39%-1.07%0.59%-0.78%0.59%2.10%
20160.00%0.71%0.50%1.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PHUN is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PHUN is 2626
Overall Rank
The Sharpe Ratio Rank of PHUN is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of PHUN is 3232
Sortino Ratio Rank
The Omega Ratio Rank of PHUN is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PHUN is 1616
Calmar Ratio Rank
The Martin Ratio Rank of PHUN is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Phunware, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.51
  • 5-Year: -0.12
  • All Time: -0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Phunware, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Phunware, Inc. doesn't pay dividends

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, 20191554Apr 8, 2025
-60%Jan 10, 20199Jan 23, 20196Jan 31, 201915
-12.64%Aug 27, 201870Dec 4, 201817Dec 31, 201887
-2.87%Aug 23, 20181Aug 23, 20181Aug 24, 20182
-2.63%Sep 1, 201752Nov 14, 201754Feb 2, 2018106

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Phunware, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 57.9% positive surprise.


-5.00-4.00-3.00-2.00-1.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.05
-0.12
Actual
Estimate

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 19.2. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items