Phunware (PHUN)

• Market cap: $96.2M
• 1 day: -11.17%
• 5 days: -18.18%
• 1 month: 8.16%
• 3 months: -43.28%
• 6 months: -8.45%
• Year to date: -11.99%
• 1 year: -73.41%
• 5 years: -91.63%
• 10 years: -99.96%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

About: Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States.

Employees: 25

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3.21% less ownership

Funds ownership: 10.99% [Q2] → 7.78% (-3.21%) [Q3]

7% less funds holding

Funds holding: 27 [Q2] → 25 (-2) [Q3]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

40% less capital invested

Capital invested by funds: $4.99M [Q2] → $3.02M (-$1.97M) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $6 26% upside
• Avg. target: $9.50 99% upside
• High target: $13 173% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Ascendiant Capital Edward Woo 46% 1-year accuracy 31 / 68 met price target	173% upside $13	Buy Maintained	12 Nov 2024
HC Wainwright & Co. Scott Buck 53% 1-year accuracy 56 / 105 met price target	26% upside $6	Neutral Downgraded	12 Nov 2024