Phunware (PHUN) Competitors

$7.08
+0.33 (+4.89%)
(As of 05/13/2024 ET)

PHUN vs. DTST, CHR, BCOV, HTCR, LTRPA, TRVG, OOMA, INOD, TCX, and CUTR

Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include Data Storage (DTST), Cheer (CHR), Brightcove (BCOV), HeartCore Enterprises (HTCR), Liberty TripAdvisor (LTRPA), trivago (TRVG), Ooma (OOMA), Innodata (INOD), Tucows (TCX), and Cutera (CUTR). These companies are all part of the "computer and technology" sector.

Phunware vs.

Data Storage (NASDAQ:DTST) and Phunware (NASDAQ:PHUN) are both small-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, media sentiment, risk, earnings, valuation, institutional ownership, community ranking and dividends.

Data Storage has a beta of 0.54, indicating that its share price is 46% less volatile than the S&P 500. Comparatively, Phunware has a beta of 2.57, indicating that its share price is 157% more volatile than the S&P 500.

Data Storage has a net margin of 1.53% compared to Data Storage's net margin of -257.36%. Phunware's return on equity of 1.96% beat Data Storage's return on equity.

Company Net Margins Return on Equity Return on Assets
Data Storage1.53% 1.96% 1.62%
Phunware -257.36%-630.03%-108.78%

11.6% of Data Storage shares are held by institutional investors. Comparatively, 7.6% of Phunware shares are held by institutional investors. 42.2% of Data Storage shares are held by company insiders. Comparatively, 1.2% of Phunware shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Data Storage received 6 more outperform votes than Phunware when rated by MarketBeat users. Likewise, 72.12% of users gave Data Storage an outperform vote while only 65.09% of users gave Phunware an outperform vote.

CompanyUnderperformOutperform
Data StorageOutperform Votes
75
72.12%
Underperform Votes
29
27.88%
PhunwareOutperform Votes
69
65.09%
Underperform Votes
37
34.91%

Data Storage has higher revenue and earnings than Phunware.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Data Storage$24.96M1.56$380K$0.05112.02
Phunware$4.83M11.77-$52.78MN/AN/A

In the previous week, Phunware had 3 more articles in the media than Data Storage. MarketBeat recorded 8 mentions for Phunware and 5 mentions for Data Storage. Phunware's average media sentiment score of 0.97 beat Data Storage's score of 0.59 indicating that Data Storage is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Data Storage
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phunware
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Phunware has a consensus price target of $19.00, indicating a potential upside of 168.36%. Given Data Storage's higher probable upside, analysts clearly believe Phunware is more favorable than Data Storage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Data Storage
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Phunware
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Data Storage beats Phunware on 10 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PHUN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PHUN vs. The Competition

MetricPhunwareData processing & preparation IndustryComputer SectorNASDAQ Exchange
Market Cap$56.85M$3.52B$20.22B$7.80B
Dividend YieldN/A2.08%2.76%3.93%
P/E RatioN/A21.56254.3218.29
Price / Sales11.776.41535.8476.25
Price / CashN/A45.4228.9828.46
Price / Book-3.477.167.134.42
Net Income-$52.78M$19.79M$631.40M$216.34M
7 Day Performance2.76%0.32%0.39%-0.10%
1 Month Performance-2.61%5.78%1.22%0.42%
1 Year Performance-76.17%5.10%32.43%10.04%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DTST
Data Storage
0 of 5 stars
$5.64
+2.2%
N/A+193.2%$39.03M$24.96M112.8251Upcoming Earnings
Short Interest ↓
News Coverage
Gap Up
CHR
Cheer
0 of 5 stars
$2.76
flat
N/AN/A$27.79M$152.33M0.00127Short Interest ↓
Positive News
Gap Up
BCOV
Brightcove
4.0817 of 5 stars
$1.98
+5.3%
$4.00
+102.0%
-42.7%$87.93M$201.19M-3.67671Gap Up
HTCR
HeartCore Enterprises
3.1263 of 5 stars
$0.87
+3.6%
N/A-3.1%$18.15M$21.85M-4.5899Short Interest ↓
News Coverage
LTRPA
Liberty TripAdvisor
0 of 5 stars
$1.52
+5.6%
N/A-26.1%$117.22M$1.79B-0.412,845Earnings Report
High Trading Volume
TRVG
trivago
1.6048 of 5 stars
$2.49
+0.4%
$3.93
+57.6%
-65.1%$170.22M$524.90M-0.88651
OOMA
Ooma
1.8222 of 5 stars
$6.88
-3.8%
$14.67
+113.2%
-40.6%$181.77M$236.74M-229.331,221Short Interest ↑
High Trading Volume
INOD
Innodata
0 of 5 stars
$6.74
flat
N/A+19.1%$193.78M$86.78M-134.804,325Short Interest ↑
TCX
Tucows
0.1714 of 5 stars
$17.77
-2.3%
N/A-26.3%$197.00M$339.34M-2.011,129Earnings Report
News Coverage
CUTR
Cutera
2.2663 of 5 stars
$2.75
-3.8%
$14.75
+436.4%
-84.6%$54.84M$212.37M-0.37540Earnings Report
Short Interest ↓

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This page (NASDAQ:PHUN) was last updated on 5/14/2024 by MarketBeat.com Staff

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