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Phunware, Inc. (PHUN) Stock Price, Chart & Analysis
Phunware, Inc.PHUN
Market Open$2.54
+$0.03+1.20%
PHUN Market Indicators
Very Bearish
Market Sentiment
Historical Price Chart
View the historical price chart for PHUN to analyze trends and spot opportunities. Use our interactive chart to compare past performance and make informed decisions.
Phunware, Inc. (PHUN)
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Is Phunware, Inc. (PHUN) Stock a Buy in 2025?
NO
UNDERPERFORM
Score: 44/100
No, PHUN stock may not be the best buy in 2025 based on our comprehensive analysis.
Comprehensive analysis of whether PHUN stock is a good investment in 2025, including growth drivers, valuation metrics, risk factors, and analyst recommendations.
Growth Drivers
- Technology sector momentum
Valuation Considerations
- Analyst price targets suggest 153.4% upside potential
- Small-cap with higher growth potential and volatility
Risk Factors
- Moderate debt-to-equity ratio of 0.78
- Technology sector cyclicality
- Small-cap liquidity and volatility risks
Analyst Consensus
Buy Ratings:1
Hold Ratings:3
Sell Ratings:0
Avg. Price Target:$6.44
Upside Potential:153.4%
Investment Summary
PHUN presents a mixed investment profile for 2025. The company shows strong growth drivers including technology sector momentum, though analyst price targets suggest 153.4% upside potential.
Analyst sentiment is generally positive with 1 buy ratings vs 0 sell ratings.
Investors should weigh the growth potential against the identified risks, particularly moderate debt-to-equity ratio of 0.78, and consider their own risk tolerance and investment timeline.
Final Recommendation
UNDERPERFORM
Recommendation Score
Overall Score:44/100
Weak Hold
2030 Price Prediction
Predicted Price:$0.22
Potential Return:-91.3%
Key Factors
- Significantly declining revenue
- Some analyst support
- Very significant upside potential
- Long-term growth concerns to 2030
- Wide analyst target range indicates uncertainty
- Debt-to-Market-Cap Ratio: 1.5% (Very Low)
Investment Decision
Based on our comprehensive analysis of PHUN's financial metrics, growth prospects, valuation, analyst sentiment, and risk factors, we recommend a UNDERPERFORM. This recommendation considers the company's current fundamentals, market position, and future growth potential while accounting for identified risks and market conditions.
phun Stock Price Prediction 2030
Predicted 2030 Price
$0.22
+-91.3%from current price
Based on revenue growth analysis and market trends, phun stock is projected to reach $0.22 by 2030, representing a -91.3% increase from the current price of $2.54.
Current Price
$2.54
Revenue Growth
-55.0%
Analyst Target
$6.44
View Full Prediction Analysis
Get detailed analyst targets, key factors, and comprehensive forecast analysis
How to Invest in phun Stock?
Quick Investment Insights for phun
High Volatility (Beta: 2.34)
1. Research Fundamentals
Analyze financial statements and market position
2. Technical Analysis
Review price charts and technical indicators
3. Risk Assessment
Evaluate market and company-specific risks
Company Profile
Phunware, Inc.
Technology
Software - Application
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 appl...
Employees
29
Market Cap
$51.23M