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Phunware (PHUN) Competitors

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$3.30 -0.02 (-0.45%)
As of 11:42 AM Eastern
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PHUN vs. OABI, AHG, TRVG, PMTS, TCX, MXCT, OPRX, III, PESI, and RCMT

Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include OmniAb (OABI), Akso Health Group (AHG), Trivago N.V. ADS (TRVG), CPI Card Group (PMTS), Tucows (TCX), MaxCyte (MXCT), OptimizeRx (OPRX), Information Services Group (III), Perma-Fix Environmental Services (PESI), and RCM Technologies (RCMT). These companies are all part of the "business services" industry.

Phunware vs. Its Competitors

Phunware (NASDAQ:PHUN) and OmniAb (NASDAQ:OABI) are both small-cap business services companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, valuation, dividends and media sentiment.

Phunware has higher earnings, but lower revenue than OmniAb. Phunware is trading at a lower price-to-earnings ratio than OmniAb, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$2.96M22.48-$10.32M-$0.81-4.07
OmniAb$26.39M10.02-$62.03M-$0.58-3.73

In the previous week, Phunware had 1 more articles in the media than OmniAb. MarketBeat recorded 1 mentions for Phunware and 0 mentions for OmniAb. Phunware's average media sentiment score of 0.49 beat OmniAb's score of 0.00 indicating that Phunware is being referred to more favorably in the media.

Company Overall Sentiment
Phunware Neutral
OmniAb Neutral

7.6% of Phunware shares are owned by institutional investors. Comparatively, 72.1% of OmniAb shares are owned by institutional investors. 0.3% of Phunware shares are owned by company insiders. Comparatively, 8.6% of OmniAb shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Phunware has a beta of 2.34, indicating that its share price is 134% more volatile than the S&P 500. Comparatively, OmniAb has a beta of 0.14, indicating that its share price is 86% less volatile than the S&P 500.

Phunware currently has a consensus target price of $6.67, indicating a potential upside of 102.33%. OmniAb has a consensus target price of $7.00, indicating a potential upside of 223.33%. Given OmniAb's stronger consensus rating and higher possible upside, analysts clearly believe OmniAb is more favorable than Phunware.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phunware
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
OmniAb
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

OmniAb has a net margin of -229.11% compared to Phunware's net margin of -397.39%. Phunware's return on equity of -16.61% beat OmniAb's return on equity.

Company Net Margins Return on Equity Return on Assets
Phunware-397.39% -16.61% -14.50%
OmniAb -229.11%-21.37%-18.84%

Summary

OmniAb beats Phunware on 9 of the 16 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

MetricPhunwareINTERNET SOFTWARE IndustryComputer SectorNASDAQ Exchange
Market Cap$66.46M$18.52B$28.45B$9.41B
Dividend YieldN/A2.82%3.02%4.02%
P/E Ratio-4.0776.8834.2420.05
Price / Sales22.4870.001,739.3387.96
Price / CashN/A93.5238.1358.29
Price / Book0.628.767.625.82
Net Income-$10.32M$341.62M$781.12M$258.18M
7 Day Performance-5.59%3.46%2.78%3.68%
1 Month Performance15.21%14.69%9.16%14.51%
1 Year Performance-33.57%54.81%52,959.63%19.00%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHUN
Phunware
1.5554 of 5 stars
$3.30
-0.5%
$6.67
+102.3%
-36.5%$66.46M$2.96M-4.07120
OABI
OmniAb
2.3193 of 5 stars
$2.05
+1.0%
$7.00
+241.5%
-57.2%$250.38M$26.74M-3.537Positive News
AHG
Akso Health Group
0.0906 of 5 stars
$1.72
-0.2%
N/A+88.6%$250.06M$8.45M0.0040Upcoming Earnings
Gap Up
TRVG
Trivago N.V. ADS
1.6252 of 5 stars
$3.55
-1.4%
$4.73
+33.1%
+76.1%$249.60M$498.74M51.43710News Coverage
Upcoming Earnings
PMTS
CPI Card Group
3.4316 of 5 stars
$21.99
-0.7%
$36.75
+67.1%
-30.3%$248.07M$491.43M13.831,500
TCX
Tucows
1.373 of 5 stars
$22.10
-2.9%
N/A-2.4%$244.36M$369.43M-2.401,000
MXCT
MaxCyte
3.2596 of 5 stars
$2.24
+0.9%
$7.50
+234.8%
-50.3%$238.37M$37.68M-5.6080Analyst Forecast
OPRX
OptimizeRx
1.9916 of 5 stars
$12.68
-0.2%
$10.81
-14.7%
+32.9%$234.58M$92.13M-15.10100News Coverage
Positive News
III
Information Services Group
3.8241 of 5 stars
$4.86
+1.0%
$5.50
+13.2%
+33.2%$234.25M$247.59M32.401,323News Coverage
PESI
Perma-Fix Environmental Services
0.0223 of 5 stars
$11.32
-0.7%
N/A+16.6%$208.85M$59.12M-9.06290News Coverage
Positive News
RCMT
RCM Technologies
2.2931 of 5 stars
$24.92
+1.3%
$33.50
+34.4%
+26.0%$184.41M$278.38M14.403,140High Trading Volume

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This page (NASDAQ:PHUN) was last updated on 7/23/2025 by MarketBeat.com Staff
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