Phunware (PHUN) Competitors

$6.14
-0.14 (-2.23%)
(As of 04:00 PM ET)

PHUN vs. DTST, CHR, BCOV, HTCR, NXTT, WETG, LTRPA, INOD, TRVG, and OOMA

Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include Data Storage (DTST), Cheer (CHR), Brightcove (BCOV), HeartCore Enterprises (HTCR), Next Technology (NXTT), WeTrade Group (WETG), Liberty TripAdvisor (LTRPA), Innodata (INOD), trivago (TRVG), and Ooma (OOMA). These companies are all part of the "data processing & preparation" industry.

Phunware vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$4.83M10.20-$52.78M-$18.50-0.33
Data Storage$24.96M1.29$380K$0.0592.80

Phunware has a beta of 2.43, meaning that its stock price is 143% more volatile than the S&P 500. Comparatively, Data Storage has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500.

Phunware presently has a consensus target price of $19.00, indicating a potential upside of 210.97%. Given Phunware's higher possible upside, equities research analysts plainly believe Phunware is more favorable than Data Storage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phunware
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Data Storage
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Phunware had 4 more articles in the media than Data Storage. MarketBeat recorded 7 mentions for Phunware and 3 mentions for Data Storage. Data Storage's average media sentiment score of 1.00 beat Phunware's score of 0.45 indicating that Data Storage is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phunware
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Data Storage
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

7.6% of Phunware shares are owned by institutional investors. Comparatively, 11.6% of Data Storage shares are owned by institutional investors. 1.2% of Phunware shares are owned by insiders. Comparatively, 37.4% of Data Storage shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Data Storage has a net margin of 1.53% compared to Phunware's net margin of -257.36%. Data Storage's return on equity of 1.96% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Phunware-257.36% -360.44% -104.17%
Data Storage 1.53%1.96%1.62%

Data Storage received 6 more outperform votes than Phunware when rated by MarketBeat users. Likewise, 72.12% of users gave Data Storage an outperform vote while only 65.09% of users gave Phunware an outperform vote.

CompanyUnderperformOutperform
PhunwareOutperform Votes
69
65.09%
Underperform Votes
37
34.91%
Data StorageOutperform Votes
75
72.12%
Underperform Votes
29
27.88%

Summary

Data Storage beats Phunware on 12 of the 17 factors compared between the two stocks.

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

MetricPhunwareData processing & preparation IndustryComputer SectorNASDAQ Exchange
Market Cap$49.29M$3.66B$19.18B$7.44B
Dividend YieldN/A2.55%2.74%3.93%
P/E Ratio-0.3319.88245.6417.74
Price / Sales10.206.92521.6083.03
Price / CashN/A44.0027.7735.26
Price / Book-3.016.886.614.27
Net Income-$52.78M$44.12M$636.55M$213.82M
7 Day Performance-10.23%3.05%1.14%0.99%
1 Month Performance-38.72%-4.17%-3.02%-4.23%
1 Year Performance-79.56%0.68%16.55%7.53%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DTST
Data Storage
0 of 5 stars
$4.72
+3.7%
N/A+147.9%$32.66M$24.96M94.4251Short Interest ↑
Positive News
Gap Down
CHR
Cheer
0 of 5 stars
$2.80
+4.5%
N/AN/A$28.20M$152.33M0.00127Short Interest ↑
Gap Up
BCOV
Brightcove
4.1992 of 5 stars
$1.68
-0.6%
$4.00
+138.1%
-57.0%$74.61M$201.19M-3.11671Short Interest ↑
Positive News
Gap Down
HTCR
HeartCore Enterprises
0 of 5 stars
$0.96
+3.2%
N/A-1.0%$20.03M$21.85M-5.0549Gap Up
NXTT
Next Technology
0 of 5 stars
$5.57
+5.1%
N/AN/A$14.65M$2.63M0.00N/AGap Up
WETG
WeTrade Group
0 of 5 stars
$5.05
+5.2%
N/AN/A$13.28M$11.67M0.0035Positive News
Gap Up
LTRPA
Liberty TripAdvisor
0 of 5 stars
$1.33
-0.7%
N/A+83.9%$102.57M$1.79B-0.362,845Upcoming Earnings
News Coverage
INOD
Innodata
0 of 5 stars
$5.74
+0.9%
N/A-24.3%$165.03M$86.78M-114.804,325Gap Down
TRVG
trivago
2.4088 of 5 stars
$2.56
-0.4%
$4.34
+69.6%
-65.8%$175.00M$524.90M-0.97651Upcoming Earnings
OOMA
Ooma
1.6122 of 5 stars
$6.83
-3.7%
$14.67
+114.7%
-47.7%$180.45M$236.74M-227.671,221News Coverage

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This page (NASDAQ:PHUN) was last updated on 4/25/2024 by MarketBeat.com Staff

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