Do analysts rate BIGC or PHUN?

Phunware has a consensus target price of $2.00, indicating a potential downside of 3.85%. Given Phunware's stronger consensus rating and higher possible upside, analysts clearly believe Phunware is more favorable than Bigcommerce. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Bigcommerce 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 0.00 Phunware 1 Sell rating(s) 1 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.50

Do analysts prefer PHUN or TRAK?

Phunware presently has a consensus price target of $2.00, indicating a potential downside of 3.85%. Given Phunware's higher probable upside, analysts plainly believe Phunware is more favorable than ReposiTrak. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Phunware 1 Sell rating(s) 1 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.50 ReposiTrak 0 Sell rating(s) 1 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00

Which has better valuation and earnings, PHUN or TRAK?

ReposiTrak has higher revenue and earnings than Phunware. Phunware is trading at a lower price-to-earnings ratio than ReposiTrak, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Phunware $2.55M 16.69 -$11.40M -$0.65 N/A ReposiTrak $23.47M 6.19 $6.98M $0.37 21.59

Is PHUN or TRAK more profitable?

ReposiTrak has a net margin of 30.75% compared to Phunware's net margin of -471.72%. ReposiTrak's return on equity of 14.44% beat Phunware's return on equity. Company Net Margins Return on Equity Return on Assets Phunware -471.72% -13.79% -12.37% ReposiTrak 30.75% 14.44% 12.85%

Which has better valuation and earnings, PHUN or DMRC?

Phunware has higher earnings, but lower revenue than Digimarc. Digimarc is trading at a lower price-to-earnings ratio than Phunware, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Phunware $2.55M 16.69 -$11.40M -$0.65 N/A Digimarc $33.91M 4.06 -$32.31M -$1.43 N/A

Is PHUN or DMRC more profitable?

Digimarc has a net margin of -99.80% compared to Phunware's net margin of -471.72%. Phunware's return on equity of -13.79% beat Digimarc's return on equity. Company Net Margins Return on Equity Return on Assets Phunware -471.72% -13.79% -12.37% Digimarc -99.80% -34.31% -24.52%

Do analysts prefer RDZN or PHUN?

Phunware has a consensus price target of $2.00, indicating a potential downside of 3.85%. Given Phunware's higher possible upside, analysts clearly believe Phunware is more favorable than Roadzen. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Roadzen 1 Sell rating(s) 1 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.50 Phunware 1 Sell rating(s) 1 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.50

Which has higher valuation & earnings, RDZN or PHUN?

Phunware has lower revenue, but higher earnings than Roadzen. Roadzen is trading at a lower price-to-earnings ratio than Phunware, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Roadzen $55.02M 2.38 -$22.52M -$0.36 N/A Phunware $2.55M 16.69 -$11.40M -$0.65 N/A

Is RDZN or PHUN more profitable?

Roadzen has a net margin of -46.90% compared to Phunware's net margin of -471.72%. Roadzen's return on equity of 0.00% beat Phunware's return on equity. Company Net Margins Return on Equity Return on Assets Roadzen -46.90% N/A -45.21% Phunware -471.72% -13.79% -12.37%

Phunware (PHUN) Competitors

$2.08 +0.01 (+0.48%)

As of 08/21/2026 04:00 PM Eastern

Compare

PHUN vs. BIGC, TRAK, DMRC, SANG, and RDZN

Should you buy Phunware stock or one of its competitors? Phunware's main competitors and comparable companies include Bigcommerce (BIGC), ReposiTrak (TRAK), Digimarc (DMRC), Sangoma Technologies (SANG), and Roadzen (RDZN). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "application software" industry.

How does Phunware compare to Bigcommerce?

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

Bigcommerce has a beta of 1.15, indicating that its stock price is 15% more volatile than the broader market. Comparatively, Phunware has a beta of 2.61, indicating that its stock price is 161% more volatile than the broader market.

Phunware has a consensus target price of $2.00, indicating a potential downside of 3.85%. Given Phunware's stronger consensus rating and higher possible upside, analysts clearly believe Phunware is more favorable than Bigcommerce.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Bigcommerce	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00
Phunware	1 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.50

Bigcommerce has a net margin of 0.00% compared to Phunware's net margin of -471.72%. Bigcommerce's return on equity of 0.00% beat Phunware's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Bigcommerce	N/A	N/A	N/A
Phunware	-471.72%	-13.79%	-12.37%

79.2% of Bigcommerce shares are held by institutional investors. Comparatively, 7.6% of Phunware shares are held by institutional investors. 5.0% of Bigcommerce shares are held by insiders. Comparatively, 0.2% 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.

In the previous week, Bigcommerce's average media sentiment score of 0.00 equaled Phunware'saverage media sentiment score.

Company	Overall Sentiment
Bigcommerce	Neutral
Phunware	Neutral

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Bigcommerce	$334.94M	0.53	-$17.62M	-$0.22	N/A
Phunware	$2.55M	16.69	-$11.40M	-$0.65	N/A

Summary

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

How does Phunware compare to ReposiTrak?

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

ReposiTrak has a net margin of 30.75% compared to Phunware's net margin of -471.72%. ReposiTrak's return on equity of 14.44% beat Phunware's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Phunware	-471.72%	-13.79%	-12.37%
ReposiTrak	30.75%	14.44%	12.85%

Phunware presently has a consensus price target of $2.00, indicating a potential downside of 3.85%. Given Phunware's higher probable upside, analysts plainly believe Phunware is more favorable than ReposiTrak.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Phunware	1 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.50
ReposiTrak	0 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	2.00

Phunware has a beta of 2.61, indicating that its stock price is 161% more volatile than the broader market. Comparatively, ReposiTrak has a beta of 0.83, indicating that its stock price is 17% less volatile than the broader market.

7.6% of Phunware shares are owned by institutional investors. Comparatively, 27.4% of ReposiTrak shares are owned by institutional investors. 0.2% of Phunware shares are owned by company insiders. Comparatively, 41.0% of ReposiTrak shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, ReposiTrak had 3 more articles in the media than Phunware. MarketBeat recorded 3 mentions for ReposiTrak and 0 mentions for Phunware. Phunware's average media sentiment score of 0.00 equaled ReposiTrak'saverage media sentiment score.

Company	Overall Sentiment
Phunware	Neutral
ReposiTrak	Neutral

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Phunware	$2.55M	16.69	-$11.40M	-$0.65	N/A
ReposiTrak	$23.47M	6.19	$6.98M	$0.37	21.59

Summary

ReposiTrak beats Phunware on 11 of the 14 factors compared between the two stocks.

How does Phunware compare to Digimarc?

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

In the previous week, Digimarc's average media sentiment score of 1.73 beat Phunware's score of 0.00 indicating that Digimarc is being referred to more favorably in the news media.

Company	Overall Sentiment
Phunware	Neutral
Digimarc	Very Positive

Phunware has a beta of 2.61, indicating that its stock price is 161% more volatile than the broader market. Comparatively, Digimarc has a beta of 2.3, indicating that its stock price is 130% more volatile than the broader market.

Phunware presently has a consensus price target of $2.00, indicating a potential downside of 3.85%. Digimarc has a consensus price target of $15.00, indicating a potential upside of 143.90%. Given Digimarc's stronger consensus rating and higher probable upside, analysts plainly believe Digimarc is more favorable than Phunware.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Phunware	1 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.50
Digimarc	1 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.00

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Phunware	$2.55M	16.69	-$11.40M	-$0.65	N/A
Digimarc	$33.91M	4.06	-$32.31M	-$1.43	N/A

7.6% of Phunware shares are owned by institutional investors. Comparatively, 66.9% of Digimarc shares are owned by institutional investors. 0.2% of Phunware shares are owned by company insiders. Comparatively, 26.0% of Digimarc shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Digimarc has a net margin of -99.80% compared to Phunware's net margin of -471.72%. Phunware's return on equity of -13.79% beat Digimarc's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Phunware	-471.72%	-13.79%	-12.37%
Digimarc	-99.80%	-34.31%	-24.52%

Summary

Digimarc beats Phunware on 8 of the 15 factors compared between the two stocks.

How does Phunware compare to Sangoma Technologies?

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

Sangoma Technologies has a net margin of -3.04% compared to Phunware's net margin of -471.72%. Sangoma Technologies' return on equity of -2.26% beat Phunware's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Sangoma Technologies	-3.04%	-2.26%	-1.71%
Phunware	-471.72%	-13.79%	-12.37%

39.7% of Sangoma Technologies shares are owned by institutional investors. Comparatively, 7.6% of Phunware shares are owned by institutional investors. 14.0% of Sangoma Technologies shares are owned by company insiders. Comparatively, 0.2% of Phunware shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Sangoma Technologies currently has a consensus price target of $4.00, indicating a potential upside of 0.50%. Phunware has a consensus price target of $2.00, indicating a potential downside of 3.85%. Given Sangoma Technologies' stronger consensus rating and higher probable upside, equities research analysts clearly believe Sangoma Technologies is more favorable than Phunware.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Sangoma Technologies	1 Sell rating(s)	2 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.00
Phunware	1 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.50

In the previous week, Sangoma Technologies' average media sentiment score of 0.00 equaled Phunware'saverage media sentiment score.

Company	Overall Sentiment
Sangoma Technologies	Neutral
Phunware	Neutral

Sangoma Technologies has a beta of 1.27, meaning that its stock price is 27% more volatile than the broader market. Comparatively, Phunware has a beta of 2.61, meaning that its stock price is 161% more volatile than the broader market.

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Sangoma Technologies	$212.63M	0.62	-$5.01M	-$0.19	N/A
Phunware	$2.55M	16.69	-$11.40M	-$0.65	N/A

Summary

Sangoma Technologies beats Phunware on 11 of the 14 factors compared between the two stocks.

How does Phunware compare to Roadzen?

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

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Roadzen	$55.02M	2.38	-$22.52M	-$0.36	N/A
Phunware	$2.55M	16.69	-$11.40M	-$0.65	N/A

Roadzen has a beta of 1.21, meaning that its stock price is 21% more volatile than the broader market. Comparatively, Phunware has a beta of 2.61, meaning that its stock price is 161% more volatile than the broader market.

24.7% of Roadzen shares are held by institutional investors. Comparatively, 7.6% of Phunware shares are held by institutional investors. 29.5% of Roadzen shares are held by company insiders. Comparatively, 0.2% of Phunware shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Roadzen has a net margin of -46.90% compared to Phunware's net margin of -471.72%. Roadzen's return on equity of 0.00% beat Phunware's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Roadzen	-46.90%	N/A	-45.21%
Phunware	-471.72%	-13.79%	-12.37%

In the previous week, Roadzen had 1 more articles in the media than Phunware. MarketBeat recorded 1 mentions for Roadzen and 0 mentions for Phunware. Phunware's average media sentiment score of 0.00 beat Roadzen's score of -1.00 indicating that Phunware is being referred to more favorably in the news media.

Company	Overall Sentiment
Roadzen	Negative
Phunware	Neutral

Phunware has a consensus price target of $2.00, indicating a potential downside of 3.85%. Given Phunware's higher possible upside, analysts clearly believe Phunware is more favorable than Roadzen.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Roadzen	1 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.50
Phunware	1 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.50

Summary

Roadzen and Phunware 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.

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.

PHUN vs. The Competition

Export

Metric	Phunware	Software Industry	Technology Sector	NASDAQ Exchange
Market Cap	$42.56M	$15.67B	$29.55B	$12.85B
Dividend Yield	N/A	3.42%	2.75%	11.08%
P/E Ratio	-3.20	127.26	73.35	24.24
Price / Sales	16.69	1,303.59	598.84	99.78
Price / Cash	N/A	48.13	50.35	53.99
Price / Book	0.48	7.50	9.44	6.20
Net Income	-$11.40M	$434.60M	$679.74M	$348.59M
7 Day Performance	-0.48%	1.62%	-1.29%	0.08%
1 Month Performance	-1.42%	7.50%	4.03%	3.88%
1 Year Performance	-23.81%	5.00%	189.70%	16.98%

Phunware Competitors List

Export

Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
PHUN Phunware	0.3464 of 5 stars	$2.08 +0.5%	$2.00 -3.8%	-23.8%	$42.56M	$2.55M	N/A	120
BIGC Bigcommerce	N/A	$2.06 -5.9%	N/A	-51.1%	$165.00M	$334.94M	N/A	1,500
TRAK ReposiTrak	0.4361 of 5 stars	$8.17 +0.7%	N/A	-52.5%	$148.45M	$22.61M	22.08	70	News Coverage
DMRC Digimarc	1.8131 of 5 stars	$6.32 -6.8%	$15.00 +137.5%	-30.2%	$141.09M	$33.91M	N/A	230	Positive News
SANG Sangoma Technologies	0.8006 of 5 stars	$4.13 +0.7%	$4.00 -3.1%	-30.5%	$137.38M	$236.69M	N/A	730

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This page (NASDAQ:PHUN) was last updated on 8/23/2026 by MarketBeat.com Staff.

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Phunware (PHUN) Competitors

PHUN vs. BIGC, TRAK, DMRC, SANG, and RDZN

How does Phunware compare to Bigcommerce?

Summary

How does Phunware compare to ReposiTrak?

Summary

How does Phunware compare to Digimarc?

Summary

How does Phunware compare to Sangoma Technologies?

Summary

How does Phunware compare to Roadzen?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

PHUN vs. The Competition

Phunware Competitors List

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Terms & Info

Phunware (PHUN) Competitors

PHUN vs. BIGC, TRAK, DMRC, SANG, and RDZN

How does Phunware compare to Bigcommerce?

Which has more risk and volatility, BIGC or PHUN?

Do analysts rate BIGC or PHUN?

Is BIGC or PHUN more profitable?

Do insiders and institutionals believe in BIGC or PHUN?

Does the media favor BIGC or PHUN?

Which has preferable valuation and earnings, BIGC or PHUN?

Summary

How does Phunware compare to ReposiTrak?

Is PHUN or TRAK more profitable?

Do analysts prefer PHUN or TRAK?

Which has more volatility & risk, PHUN or TRAK?

Do institutionals & insiders have more ownership in PHUN or TRAK?

Does the media refer more to PHUN or TRAK?

Which has better valuation and earnings, PHUN or TRAK?

Summary

How does Phunware compare to Digimarc?

Does the media refer more to PHUN or DMRC?

Which has more volatility & risk, PHUN or DMRC?

Do analysts prefer PHUN or DMRC?

Which has better valuation and earnings, PHUN or DMRC?

Do institutionals & insiders have more ownership in PHUN or DMRC?

Is PHUN or DMRC more profitable?

Summary

How does Phunware compare to Sangoma Technologies?

Is SANG or PHUN more profitable?

Do institutionals and insiders believe in SANG or PHUN?

Do analysts recommend SANG or PHUN?

Does the media prefer SANG or PHUN?

Which has more volatility & risk, SANG or PHUN?

Which has stronger valuation & earnings, SANG or PHUN?

Summary

How does Phunware compare to Roadzen?

Which has higher valuation & earnings, RDZN or PHUN?

Which has more risk & volatility, RDZN or PHUN?

Do institutionals & insiders believe in RDZN or PHUN?

Is RDZN or PHUN more profitable?

Does the media favor RDZN or PHUN?

Do analysts prefer RDZN or PHUN?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

PHUN vs. The Competition

Phunware Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools