Stocktoria

Phunware, Inc. PHUN

Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2016-08-24 · LEI

Phunware, Inc. (PHUN) earns a Piotroski F-score of 1/9 (weak financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $2.6M at a -446.6% net margin.

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9/100
Stocktoria Quality Score · grade D
1/9
Piotroski F — financial health
-0.56
Altman Z″ — distress risk · distress
Dividend yield · no dividend

Quality score trend · recomputed for each fiscal year

Piotroski F /9
2 2 2 1 3 4 4 2 3 1 2017201820182019202020212022202320242025
Altman Z″
-16.13 0.06 -13.61 -3.70 -17.99 11.23 -0.56 2017201820182019202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$2.10 as of 2026-08-01 · -18.6% 1y
$1.76$2.7552-wk
Market cap USD$39M
Net margin 5y avg-629.2%
Return on equity 5y avg-77%
Beta2.62
Employees26

Analyst price target

$2.00 -4.8% vs last
· 1 analysts
target range $2.00 – $2.00

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 9y · down

How it ranks in Services · percentile among 982 companies

Piotroski Fstronger than 1%
Net marginstronger than 8%
Return on equitystronger than 35%

Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 1/9 tests passed

Altman Z″ components · distress zone

ComponentValue
Working capital / assets0.796
Retained earnings / assets-2.687
EBIT / assets-0.17
Equity / liabilities3.923

Sector peers · similar-size Services companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
PHUNPhunware, Inc.1/9-0.56
GLEGlobal Engine Group Holding Ltd2/98.35-94.1%
SHAZSharonAI Holdings Inc.2/9-4.35
TCGLFTechCreate Group Ltd.3/918.16
DTSTData Storage Corp2/9
STWIStageWise Strategies Corp.2/9-15.05
PAVSParanovus Entertainment Technology Ltd.4/9-2.94

All Services companies →

About Phunware, Inc.

Phunware, Inc., together with its subsidiaries, provides 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. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

FAQ

Is PHUN financially healthy?

Phunware, Inc.'s Piotroski F-score is 1/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.

Does PHUN pay a dividend?

No, Phunware, Inc. does not currently pay a dividend.

How profitable is PHUN?

In FY2025, Phunware, Inc. had a net margin of -446.6% and a return on equity of -11.8%.

What is the analyst price target for PHUN?

The average Wall-Street price target for Phunware, Inc. is $2.00, about 4.8% below the recent price, from 1 analysts.

Is PHUN a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on Phunware, Inc.: a Piotroski F-score of 1/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.