NASDAQ:PHUN

Phunware Competitors

$1.46
-0.06 (-3.95 %)
(As of 05/5/2021 12:00 AM ET)
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Today's Range
$1.42
$1.51
50-Day Range
$1.38
$2.28
52-Week Range
$0.60
$3.34
Volume1.27 million shs
Average Volume13.60 million shs
Market Capitalization$103.97 million
P/E RatioN/A
Dividend YieldN/A
Beta12.85

Competitors

Phunware (NASDAQ:PHUN) Vs. OOMA, LTRPA, LEAF, CSLT, NH, and BLCT

Should you be buying PHUN stock or one of its competitors? Companies in the industry of "data processing & preparation" are considered alternatives and competitors to Phunware, including Ooma (OOMA), Liberty TripAdvisor (LTRPA), Leaf Group (LEAF), Castlight Health (CSLT), NantHealth (NH), and BlueCity (BLCT).

Phunware (NASDAQ:PHUN) and Ooma (NYSE:OOMA) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, profitability, analyst recommendations, valuation and dividends.

Valuation and Earnings

This table compares Phunware and Ooma's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$19.15 million5.43$-12,870,000.00($0.35)-4.17
Ooma$151.59 million2.50$-18,800,000.00($0.65)-25.09

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

Profitability

This table compares Phunware and Ooma's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Phunware-186.72%-5,811.09%-54.46%
Ooma-2.50%-9.25%-3.71%

Analyst Ratings

This is a summary of current ratings and recommmendations for Phunware and Ooma, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Phunware01102.50
Ooma00203.00

Phunware currently has a consensus price target of $4.00, indicating a potential upside of 173.97%. Ooma has a consensus price target of $22.8750, indicating a potential upside of 40.25%. Given Phunware's higher possible upside, equities analysts plainly believe Phunware is more favorable than Ooma.

Institutional & Insider Ownership

4.1% of Phunware shares are held by institutional investors. Comparatively, 75.8% of Ooma shares are held by institutional investors. 13.6% of Phunware shares are held by company insiders. Comparatively, 10.2% of Ooma shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Risk and Volatility

Phunware has a beta of 12.85, meaning that its stock price is 1,185% more volatile than the S&P 500. Comparatively, Ooma has a beta of 0.31, meaning that its stock price is 69% less volatile than the S&P 500.

Liberty TripAdvisor (NASDAQ:LTRPA) and Phunware (NASDAQ:PHUN) are both small-cap computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, institutional ownership and analyst recommendations.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Liberty TripAdvisor and Phunware, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Liberty TripAdvisor0000N/A
Phunware01102.50

Phunware has a consensus price target of $4.00, indicating a potential upside of 173.97%. Given Phunware's higher probable upside, analysts clearly believe Phunware is more favorable than Liberty TripAdvisor.

Risk & Volatility

Liberty TripAdvisor has a beta of 2.62, suggesting that its share price is 162% more volatile than the S&P 500. Comparatively, Phunware has a beta of 12.85, suggesting that its share price is 1,185% more volatile than the S&P 500.

Valuation and Earnings

This table compares Liberty TripAdvisor and Phunware's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Liberty TripAdvisor$1.56 billion0.23$-22,000,000.00N/AN/A
Phunware$19.15 million5.43$-12,870,000.00($0.35)-4.17

Phunware has lower revenue, but higher earnings than Liberty TripAdvisor.

Insider and Institutional Ownership

72.0% of Liberty TripAdvisor shares are held by institutional investors. Comparatively, 4.1% of Phunware shares are held by institutional investors. 6.8% of Liberty TripAdvisor shares are held by insiders. Comparatively, 13.6% of Phunware shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Liberty TripAdvisor and Phunware's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Liberty TripAdvisor-32.00%10.43%6.24%
Phunware-186.72%-5,811.09%-54.46%

Phunware (NASDAQ:PHUN) and Leaf Group (NYSE:LEAF) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, dividends and valuation.

Volatility & Risk

Phunware has a beta of 12.85, suggesting that its share price is 1,185% more volatile than the S&P 500. Comparatively, Leaf Group has a beta of 1.9, suggesting that its share price is 90% more volatile than the S&P 500.

Insider & Institutional Ownership

4.1% of Phunware shares are held by institutional investors. Comparatively, 68.4% of Leaf Group shares are held by institutional investors. 13.6% of Phunware shares are held by company insiders. Comparatively, 11.4% of Leaf Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Phunware and Leaf Group, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Phunware01102.50
Leaf Group01202.67

Phunware currently has a consensus price target of $4.00, suggesting a potential upside of 173.97%. Leaf Group has a consensus price target of $9.00, suggesting a potential upside of 3.21%. Given Phunware's higher probable upside, equities analysts clearly believe Phunware is more favorable than Leaf Group.

Earnings and Valuation

This table compares Phunware and Leaf Group's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$19.15 million5.43$-12,870,000.00($0.35)-4.17
Leaf Group$154.96 million2.03$-26,840,000.00N/AN/A

Phunware has higher earnings, but lower revenue than Leaf Group.

Profitability

This table compares Phunware and Leaf Group's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Phunware-186.72%-5,811.09%-54.46%
Leaf Group-5.98%-25.95%-11.97%

Summary

Leaf Group beats Phunware on 7 of the 13 factors compared between the two stocks.

Castlight Health (NYSE:CSLT) and Phunware (NASDAQ:PHUN) are both small-cap computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation.

Profitability

This table compares Castlight Health and Phunware's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Castlight Health-49.79%-12.18%-8.52%
Phunware-186.72%-5,811.09%-54.46%

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Castlight Health and Phunware, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Castlight Health11001.50
Phunware01102.50

Castlight Health currently has a consensus price target of $1.3750, indicating a potential downside of 29.49%. Phunware has a consensus price target of $4.00, indicating a potential upside of 173.97%. Given Phunware's stronger consensus rating and higher possible upside, analysts clearly believe Phunware is more favorable than Castlight Health.

Volatility and Risk

Castlight Health has a beta of 1.88, indicating that its stock price is 88% more volatile than the S&P 500. Comparatively, Phunware has a beta of 12.85, indicating that its stock price is 1,185% more volatile than the S&P 500.

Insider and Institutional Ownership

46.2% of Castlight Health shares are owned by institutional investors. Comparatively, 4.1% of Phunware shares are owned by institutional investors. 17.1% of Castlight Health shares are owned by company insiders. Comparatively, 13.6% of Phunware shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Castlight Health and Phunware's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Castlight Health$143.31 million2.14$-40,000,000.00($0.25)-7.80
Phunware$19.15 million5.43$-12,870,000.00($0.35)-4.17

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

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

Profitability

This table compares Phunware and NantHealth's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Phunware-186.72%-5,811.09%-54.46%
NantHealth-60.94%N/A-32.31%

Insider & Institutional Ownership

4.1% of Phunware shares are held by institutional investors. Comparatively, 5.5% of NantHealth shares are held by institutional investors. 13.6% of Phunware shares are held by insiders. Comparatively, 59.6% of NantHealth shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent ratings for Phunware and NantHealth, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Phunware01102.50
NantHealth0000N/A

Phunware presently has a consensus target price of $4.00, indicating a potential upside of 173.97%. Given Phunware's higher possible upside, research analysts plainly believe Phunware is more favorable than NantHealth.

Volatility and Risk

Phunware has a beta of 12.85, meaning that its share price is 1,185% more volatile than the S&P 500. Comparatively, NantHealth has a beta of 1.83, meaning that its share price is 83% more volatile than the S&P 500.

Earnings & Valuation

This table compares Phunware and NantHealth's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$19.15 million5.43$-12,870,000.00($0.35)-4.17
NantHealth$95.96 million3.02$-62,760,000.00($0.57)-4.49

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

Summary

Phunware beats NantHealth on 7 of the 13 factors compared between the two stocks.

Phunware (NASDAQ:PHUN) and BlueCity (NASDAQ:BLCT) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, risk, profitability, earnings and analyst recommendations.

Institutional and Insider Ownership

4.1% of Phunware shares are owned by institutional investors. Comparatively, 2.0% of BlueCity shares are owned by institutional investors. 13.6% of Phunware 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.

Valuation and Earnings

This table compares Phunware and BlueCity's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$19.15 million5.43$-12,870,000.00($0.35)-4.17
BlueCity$107.18 million2.59N/AN/AN/A

BlueCity has higher revenue and earnings than Phunware.

Profitability

This table compares Phunware and BlueCity's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Phunware-186.72%-5,811.09%-54.46%
BlueCityN/AN/AN/A

Analyst Recommendations

This is a breakdown of current ratings for Phunware and BlueCity, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Phunware01102.50
BlueCity00203.00

Phunware currently has a consensus target price of $4.00, indicating a potential upside of 173.97%. BlueCity has a consensus target price of $20.00, indicating a potential upside of 156.41%. Given Phunware's higher probable upside, analysts plainly believe Phunware is more favorable than BlueCity.

Summary

BlueCity beats Phunware on 6 of the 10 factors compared between the two stocks.


Phunware Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Ooma logo
OOMA
Ooma
1.6$16.31-0.6%$378.57 million$151.59 million-81.55Analyst Downgrade
Liberty TripAdvisor logo
LTRPA
Liberty TripAdvisor
1.0$4.75-3.2%$357.21 million$1.56 billion-1.25Upcoming Earnings
Decrease in Short Interest
Leaf Group logo
LEAF
Leaf Group
1.3$8.72-0.2%$313.92 million$154.96 million-19.82Upcoming Earnings
Castlight Health logo
CSLT
Castlight Health
0.7$1.95-0.5%$307.36 million$143.31 million-3.98Earnings Announcement
Analyst Upgrade
NantHealth logo
NH
NantHealth
1.0$2.56-0.8%$290.28 million$95.96 million-5.82News Coverage
BLCT
BlueCity
1.4$7.80-0.9%$278.08 million$107.18 million0.00
GTY Technology logo
GTYH
GTY Technology
1.5$4.87-2.5%$268.49 million$36.44 million-6.96
SJ
Scienjoy
1.8$8.52-1.8%$260.76 millionN/A9.36
GSMG
Glory Star New Media Group
0.0$4.25-4.7%$246.02 millionN/A0.00Upcoming Earnings
High Trading Volume
Renren logo
RENN
Renren
0.5$10.00-2.1%$229.30 million$349.78 million0.00Decrease in Short Interest
Gap Up
Innodata logo
INOD
Innodata
0.4$6.31-3.0%$165.93 million$55.86 million-315.50News Coverage
CooTek (Cayman) logo
CTK
CooTek (Cayman)
1.0$2.31-0.4%$141.41 million$177.88 million-3.98Upcoming Earnings
Gap Up
WISeKey International logo
WKEY
WISeKey International
1.8$8.13-0.0%$108.76 million$22.65 million-2.54Analyst Report
Gap Up
Fang logo
SFUN
Fang
0.6$11.55-1.4%$103.65 million$219.71 million-2.08
Greenpro Capital logo
GRNQ
Greenpro Capital
0.8$1.66-1.8%$103.10 million$4.49 million0.00Upcoming Earnings
Park City Group logo
PCYG
Park City Group
0.8$5.22-0.4%$102.10 million$20.04 million65.26Upcoming Earnings
Akerna logo
KERN
Akerna
1.4$3.90-0.8%$84.23 million$12.57 million-2.55Upcoming Earnings
Support.com logo
SPRT
Support.com
0.4$3.20-7.2%$62.90 million$63.33 million106.70Upcoming Earnings
Net Element logo
NETE
Net Element
0.7$9.83-3.4%$51.20 million$65 million0.00News Coverage
MFH
Mercurity Fintech
0.7$5.50-2.9%$45.23 million$1.74 million0.00
Sphere 3D logo
ANY
Sphere 3D
0.6$1.63-1.2%$20.41 million$5.58 million-1.20Gap Down
Marin Software logo
MRIN
Marin Software
0.6$1.59-3.1%$17.44 million$49.04 million-0.91
This page was last updated on 5/6/2021 by MarketBeat.com Staff
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