Phunware Inc (PHUN) — Titan Protect Analysis

PHUN

Phunware Inc

Technology · ·

$1.97

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$39M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-3.67

Based on estimated future earnings — lower means cheaper

Rev Growth

-21.2%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-11.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.00

+2% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

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

https://www.phunware.com

Country: United States Employees: 26 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.133

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0404

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.470

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-41.7%

Historical annualised return based on price data

Max Drawdown

-88.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

331

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$3.88

49% below the year high

52W Low

$1.56

26% above the year low

Avg Volume

146,573

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.55

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.58

Moderate leverage — manageable

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

54.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-742.1%

Profit from core operations before interest and tax

Free Cash Flow

$-13,130,375

Negative — the business is spending more than it generates

Revenue (TTM)

$2M

Total revenue over the last 12 months

Net Income

$-10,872,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$2.00

Target Median

$2.00

Target Low

$2.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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