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Phunware (PHUN) Competitors

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$3.05 0.00 (-0.03%)
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PHUN vs. MXCT, III, PMTS, LTBR, AHG, TSSI, PHLT, TCX, RGP, and OABI

Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include MaxCyte (MXCT), Information Services Group (III), CPI Card Group (PMTS), Lightbridge (LTBR), Akso Health Group (AHG), TSS (TSSI), Performant Healthcare, Inc. - Common Stock (PHLT), Tucows (TCX), Resources Connection (RGP), and OmniAb (OABI). These companies are all part of the "business services" industry.

Phunware vs.

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

7.6% of Phunware shares are owned by institutional investors. Comparatively, 68.8% of MaxCyte shares are owned by institutional investors. 1.2% of Phunware shares are owned by company insiders. Comparatively, 3.0% of MaxCyte shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Phunware received 63 more outperform votes than MaxCyte when rated by MarketBeat users. However, 80.00% of users gave MaxCyte an outperform vote while only 65.22% of users gave Phunware an outperform vote.

CompanyUnderperformOutperform
PhunwareOutperform Votes
75
65.22%
Underperform Votes
40
34.78%
MaxCyteOutperform Votes
12
80.00%
Underperform Votes
3
20.00%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$2.96M20.81-$52.78M-$0.81-3.76
MaxCyte$37.68M6.25-$37.92M-$0.40-5.54

In the previous week, Phunware had 12 more articles in the media than MaxCyte. MarketBeat recorded 12 mentions for Phunware and 0 mentions for MaxCyte. MaxCyte's average media sentiment score of 0.18 beat Phunware's score of -0.32 indicating that MaxCyte is being referred to more favorably in the news media.

Company Overall Sentiment
Phunware Neutral
MaxCyte Neutral

Phunware has a beta of 2.58, indicating that its share price is 158% more volatile than the S&P 500. Comparatively, MaxCyte has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500.

MaxCyte has a net margin of -78.36% compared to Phunware's net margin of -867.61%. MaxCyte's return on equity of -16.00% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Phunware-867.61% -244.22% -119.14%
MaxCyte -78.36%-16.00%-13.93%

Phunware presently has a consensus target price of $6.50, suggesting a potential upside of 113.18%. MaxCyte has a consensus target price of $7.50, suggesting a potential upside of 238.75%. Given MaxCyte's stronger consensus rating and higher probable upside, analysts clearly believe MaxCyte 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
MaxCyte
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

MaxCyte beats Phunware on 13 of the 18 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 {thisCompany.Symbol} 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$61.93M$4.31B$25.24B$8.48B
Dividend YieldN/A3.85%2.89%4.11%
P/E Ratio-3.7686.1645.0320.05
Price / Sales20.811,266.122,137.27116.44
Price / CashN/A33.7434.7834.62
Price / Book-1.496.456.784.61
Net Income-$52.78M$44.05M$737.99M$248.19M
7 Day Performance-1.96%-0.23%0.51%2.56%
1 Month Performance20.99%28.99%16.25%16.18%
1 Year Performance-55.62%19.61%52,512.16%8.16%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHUN
Phunware
1.0537 of 5 stars
$3.05
0.0%
$6.50
+113.2%
-53.9%$61.93M$2.96M-3.76120
MXCT
MaxCyte
2.4917 of 5 stars
$2.27
-3.8%
$7.50
+230.4%
-54.1%$241.34M$38.63M-6.6880
III
Information Services Group
2.9224 of 5 stars
$4.80
+3.4%
$5.50
+14.6%
+53.7%$231.62M$247.59M-68.561,340High Trading Volume
PMTS
CPI Card Group
4.2648 of 5 stars
$20.48
-4.8%
$36.75
+79.4%
-19.5%$231.04M$480.60M15.631,150High Trading Volume
LTBR
Lightbridge
0.5039 of 5 stars
$10.93
+14.7%
N/A+208.5%$228.27MN/A-14.576Gap Up
AHG
Akso Health Group
N/A$1.53
+8.3%
N/A+117.7%$222.23M$8.45M0.0040Gap Down
TSSI
TSS
N/A$8.23
+12.3%
N/A+690.5%$205.92M$148.14M45.7270Earnings Report
PHLT
Performant Healthcare, Inc. - Common Stock
N/A$2.58
+3.6%
N/AN/A$202.04M$122.98M-25.80930News Coverage
Positive News
Gap Up
High Trading Volume
TCX
Tucows
0.4682 of 5 stars
$17.24
+1.4%
N/A+1.2%$190.35M$362.28M-1.681,000
RGP
Resources Connection
3.3747 of 5 stars
$5.70
+4.6%
$10.00
+75.4%
-53.8%$188.49M$560.19M-3.064,260Positive News
Gap Up
OABI
OmniAb
3.2628 of 5 stars
$1.43
-0.7%
$7.00
+389.5%
-64.9%$174.65M$26.74M-2.317

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This page (NASDAQ:PHUN) was last updated on 5/21/2025 by MarketBeat.com Staff
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