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Phunware (PHUN) Competitors

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$2.82 -0.18 (-6.00%)
Closing price 04:00 PM Eastern
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$2.78 -0.03 (-1.24%)
As of 07:55 PM Eastern
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PHUN vs. TRVG, YMT, TDIC, MIMI, TCX, RCMT, PESI, MXCT, ATLN, and PMTS

Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include Trivago N.V. ADS (TRVG), Yimutian (YMT), Dreamland (TDIC), Mint Incorporation (MIMI), Tucows (TCX), RCM Technologies (RCMT), Perma-Fix Environmental Services (PESI), MaxCyte (MXCT), Atlantic International (ATLN), and CPI Card Group (PMTS). These companies are all part of the "business services" industry.

Phunware vs. Its Competitors

Phunware (NASDAQ:PHUN) and Trivago N.V. ADS (NASDAQ:TRVG) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, valuation, dividends, institutional ownership, earnings and media sentiment.

Phunware has a beta of 2.47, suggesting that its share price is 147% more volatile than the S&P 500. Comparatively, Trivago N.V. ADS has a beta of 1.42, suggesting that its share price is 42% more volatile than the S&P 500.

Trivago N.V. ADS has a net margin of -4.93% compared to Phunware's net margin of -510.83%. Trivago N.V. ADS's return on equity of -0.46% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Phunware-510.83% -12.99% -11.77%
Trivago N.V. ADS -4.93%-0.46%-0.30%

7.6% of Phunware shares are owned by institutional investors. Comparatively, 4.5% of Trivago N.V. ADS shares are owned by institutional investors. 1.2% of Phunware shares are owned by company insiders. Comparatively, 6.5% of Trivago N.V. ADS shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Phunware presently has a consensus price target of $6.67, indicating a potential upside of 136.41%. Trivago N.V. ADS has a consensus price target of $4.18, indicating a potential upside of 33.12%. Given Phunware's higher possible upside, equities research analysts plainly believe Phunware is more favorable than Trivago N.V. ADS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phunware
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Trivago N.V. ADS
1 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Trivago N.V. ADS had 1 more articles in the media than Phunware. MarketBeat recorded 4 mentions for Trivago N.V. ADS and 3 mentions for Phunware. Phunware's average media sentiment score of 0.83 beat Trivago N.V. ADS's score of 0.62 indicating that Phunware is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phunware
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Trivago N.V. ADS
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Phunware has higher earnings, but lower revenue than Trivago N.V. ADS. Trivago N.V. ADS 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$3.19M17.85-$10.32M-$0.65-4.34
Trivago N.V. ADS$498.74M0.44-$25.64M-$0.01-314.00

Summary

Phunware and Trivago N.V. ADS tied by winning 7 of the 14 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$60.56M$20.13B$33.13B$10.63B
Dividend YieldN/A3.56%3.17%4.71%
P/E Ratio-4.3466.61450.6322.83
Price / Sales17.85101.961,667.55132.68
Price / CashN/A85.2738.1862.09
Price / Book0.539.117.476.53
Net Income-$10.32M$354.27M$819.59M$275.96M
7 Day Performance0.36%-2.63%-1.47%-1.40%
1 Month Performance8.46%2.71%6.40%5.16%
1 Year Performance-26.18%88.89%23,989.28%31.55%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHUN
Phunware
2.0524 of 5 stars
$2.82
-6.0%
$6.67
+136.4%
-15.5%$60.56M$3.19M-4.34120News Coverage
Analyst Forecast
TRVG
Trivago N.V. ADS
2.6365 of 5 stars
$3.16
+1.0%
$4.18
+32.3%
+93.5%$220.28M$504.24M-316.00710Analyst Forecast
YMT
Yimutian
N/A$1.73
-7.5%
N/AN/A$213.88MN/A0.00573Gap Down
TDIC
Dreamland
N/A$7.16
+2.6%
N/AN/A$209.40MN/A0.0015Trending News
Trading Halted
High Trading Volume
MIMI
Mint Incorporation
N/A$8.17
-6.6%
N/AN/A$201.36MN/A0.0015Gap Up
TCX
Tucows
0.5318 of 5 stars
$18.32
+1.2%
N/A-1.2%$200.63M$362.27M-2.051,000News Coverage
Analyst Forecast
RCMT
RCM Technologies
3.3504 of 5 stars
$24.70
-2.1%
$33.50
+35.6%
+13.2%$186.89M$278.38M14.033,140News Coverage
Analyst Forecast
High Trading Volume
PESI
Perma-Fix Environmental Services
0.4013 of 5 stars
$10.10
+0.5%
N/A-21.2%$185.62M$60.02M-8.94290News Coverage
Analyst Forecast
MXCT
MaxCyte
3.3089 of 5 stars
$1.65
-3.5%
$7.00
+324.2%
-55.9%$182.30M$38.63M-3.8480
ATLN
Atlantic International
N/A$3.03
-2.3%
N/AN/A$180.96M$442.61M-1.387Positive News
Analyst Forecast
PMTS
CPI Card Group
3.7976 of 5 stars
$15.61
+2.4%
$34.00
+117.8%
-32.5%$172.78M$480.60M13.941,500News Coverage
Positive News
Analyst Downgrade

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This page (NASDAQ:PHUN) was last updated on 10/10/2025 by MarketBeat.com Staff
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