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Phunware (PHUN) Competitors

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$2.24 +0.11 (+4.98%)
As of 02:41 PM Eastern
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PHUN vs. RGP, AMWL, OPRX, ATLN, and NXTT

Should you buy Phunware stock or one of its competitors? MarketBeat compares Phunware with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Phunware include Resources Connection (RGP), American Well (AMWL), OptimizeRx (OPRX), Atlantic International (ATLN), and Next Technology (NXTT). These companies are all part of the "business services" industry.

How does Phunware compare to Resources Connection?

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

93.2% of Resources Connection shares are owned by institutional investors. Comparatively, 7.6% of Phunware shares are owned by institutional investors. 7.9% of Resources Connection shares are owned by insiders. Comparatively, 0.2% of Phunware shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Resources Connection presently has a consensus target price of $7.00, suggesting a potential upside of 59.60%. Phunware has a consensus target price of $7.25, suggesting a potential upside of 225.11%. Given Phunware's higher probable upside, analysts plainly believe Phunware is more favorable than Resources Connection.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Resources Connection
2 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Phunware
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Phunware had 5 more articles in the media than Resources Connection. MarketBeat recorded 8 mentions for Phunware and 3 mentions for Resources Connection. Resources Connection's average media sentiment score of 0.94 beat Phunware's score of 0.44 indicating that Resources Connection is being referred to more favorably in the media.

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

Resources Connection has a net margin of -20.16% compared to Phunware's net margin of -451.68%. Resources Connection's return on equity of -0.55% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Resources Connection-20.16% -0.55% -0.38%
Phunware -451.68%-11.19%-10.01%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Resources Connection$551.33M0.27-$191.78M-$2.96N/A
Phunware$2.55M17.88-$11.40M-$0.55N/A

Resources Connection has a beta of 0.52, indicating that its stock price is 48% less volatile than the broader market. Comparatively, Phunware has a beta of 2.66, indicating that its stock price is 166% more volatile than the broader market.

Summary

Resources Connection beats Phunware on 9 of the 15 factors compared between the two stocks.

How does Phunware compare to American Well?

American Well (NYSE:AMWL) and Phunware (NASDAQ:PHUN) are both small-cap business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, media sentiment, institutional ownership, earnings and risk.

56.1% of American Well shares are owned by institutional investors. Comparatively, 7.6% of Phunware shares are owned by institutional investors. 11.8% of American Well 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 stock will outperform the market over the long term.

American Well presently has a consensus price target of $7.30, suggesting a potential downside of 4.76%. Phunware has a consensus price target of $7.25, suggesting a potential upside of 225.11%. Given Phunware's higher possible upside, analysts plainly believe Phunware is more favorable than American Well.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
American Well
1 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Phunware
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Phunware had 2 more articles in the media than American Well. MarketBeat recorded 8 mentions for Phunware and 6 mentions for American Well. American Well's average media sentiment score of 0.89 beat Phunware's score of 0.44 indicating that American Well is being referred to more favorably in the media.

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

American Well has a net margin of -37.02% compared to Phunware's net margin of -451.68%. Phunware's return on equity of -11.19% beat American Well's return on equity.

Company Net Margins Return on Equity Return on Assets
American Well-37.02% -32.11% -24.12%
Phunware -451.68%-11.19%-10.01%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
American Well$249.32M0.51-$95.70M-$5.42N/A
Phunware$2.55M17.88-$11.40M-$0.55N/A

American Well has a beta of 1.52, indicating that its share price is 52% more volatile than the broader market. Comparatively, Phunware has a beta of 2.66, indicating that its share price is 166% more volatile than the broader market.

Summary

Phunware beats American Well on 8 of the 14 factors compared between the two stocks.

How does Phunware compare to OptimizeRx?

OptimizeRx (NASDAQ:OPRX) and Phunware (NASDAQ:PHUN) 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 valuation, profitability, dividends, analyst recommendations, media sentiment, institutional ownership, earnings and risk.

76.5% of OptimizeRx shares are owned by institutional investors. Comparatively, 7.6% of Phunware shares are owned by institutional investors. 5.6% of OptimizeRx 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 stock will outperform the market over the long term.

OptimizeRx presently has a consensus price target of $13.43, suggesting a potential upside of 151.94%. Phunware has a consensus price target of $7.25, suggesting a potential upside of 225.11%. Given Phunware's higher possible upside, analysts plainly believe Phunware is more favorable than OptimizeRx.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OptimizeRx
1 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.56
Phunware
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, OptimizeRx had 4 more articles in the media than Phunware. MarketBeat recorded 12 mentions for OptimizeRx and 8 mentions for Phunware. OptimizeRx's average media sentiment score of 0.48 beat Phunware's score of 0.44 indicating that OptimizeRx is being referred to more favorably in the media.

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

OptimizeRx has a net margin of 6.37% compared to Phunware's net margin of -451.68%. OptimizeRx's return on equity of 11.00% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
OptimizeRx6.37% 11.00% 7.88%
Phunware -451.68%-11.19%-10.01%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OptimizeRx$107.35M0.93$5.13M$0.3515.23
Phunware$2.55M17.88-$11.40M-$0.55N/A

OptimizeRx has a beta of 1.19, indicating that its share price is 19% more volatile than the broader market. Comparatively, Phunware has a beta of 2.66, indicating that its share price is 166% more volatile than the broader market.

Summary

OptimizeRx beats Phunware on 13 of the 16 factors compared between the two stocks.

How does Phunware compare to Atlantic International?

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

7.6% of Phunware shares are held by institutional investors. 13.6% of Atlantic International shares are held by company insiders. Comparatively, 0.2% of Phunware 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.

Atlantic International has a beta of 0.74, indicating that its stock price is 26% less volatile than the broader market. Comparatively, Phunware has a beta of 2.66, indicating that its stock price is 166% more volatile than the broader market.

In the previous week, Phunware had 7 more articles in the media than Atlantic International. MarketBeat recorded 8 mentions for Phunware and 1 mentions for Atlantic International. Atlantic International's average media sentiment score of 1.89 beat Phunware's score of 0.44 indicating that Atlantic International is being referred to more favorably in the media.

Company Overall Sentiment
Atlantic International Very Positive
Phunware Neutral

Atlantic International has a net margin of -13.64% compared to Phunware's net margin of -451.68%. Atlantic International's return on equity of 0.00% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Atlantic International-13.64% N/A -54.43%
Phunware -451.68%-11.19%-10.01%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Atlantic International$435.88M0.27-$59.43M-$1.09N/A
Phunware$2.55M17.88-$11.40M-$0.55N/A

Phunware has a consensus price target of $7.25, suggesting a potential upside of 225.11%. Given Phunware's higher probable upside, analysts clearly believe Phunware is more favorable than Atlantic International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atlantic International
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.33
Phunware
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Phunware beats Atlantic International on 9 of the 17 factors compared between the two stocks.

How does Phunware compare to Next Technology?

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

2.7% of Next Technology shares are held by institutional investors. Comparatively, 7.6% of Phunware shares are held by institutional investors. 52.2% of Next Technology shares are held by company insiders. Comparatively, 0.2% of Phunware 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.

Next Technology has a beta of 6.14, indicating that its stock price is 514% more volatile than the broader market. Comparatively, Phunware has a beta of 2.66, indicating that its stock price is 166% more volatile than the broader market.

In the previous week, Phunware had 7 more articles in the media than Next Technology. MarketBeat recorded 8 mentions for Phunware and 1 mentions for Next Technology. Next Technology's average media sentiment score of 1.89 beat Phunware's score of 0.44 indicating that Next Technology is being referred to more favorably in the media.

Company Overall Sentiment
Next Technology Very Positive
Phunware Neutral

Next Technology has a net margin of 0.00% compared to Phunware's net margin of -451.68%. Phunware's return on equity of -11.19% beat Next Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Next TechnologyN/A -30.01% -26.15%
Phunware -451.68%-11.19%-10.01%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Next Technology$11.61M9.65$143.16M-$74.80N/A
Phunware$2.55M17.88-$11.40M-$0.55N/A

Phunware has a consensus price target of $7.25, suggesting a potential upside of 225.11%. Given Phunware's stronger consensus rating and higher probable upside, analysts clearly believe Phunware is more favorable than Next Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Next Technology
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Phunware
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Phunware beats Next Technology on 9 of the 16 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$45.60M$16.40B$39.40B$12.46B
Dividend YieldN/A4.89%3.20%5.30%
P/E Ratio-4.0560.44164.3925.65
Price / Sales17.8826.97623.8176.73
Price / CashN/A65.0847.8255.34
Price / Book0.495.569.576.72
Net Income-$11.40M$379.18M$1.03B$333.73M
7 Day Performance10.40%-4.16%0.40%0.40%
1 Month Performance10.40%5.13%9.62%4.09%
1 Year Performance-28.30%-8.06%165.05%36.52%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHUN
Phunware
2.9536 of 5 stars
$2.24
+5.0%
$7.25
+224.2%
-32.2%$46.01M$2.55MN/A120
RGP
Resources Connection
3.7402 of 5 stars
$4.36
-2.0%
$7.00
+60.6%
-21.5%$152.77M$551.33MN/A3,055
AMWL
American Well
2.5804 of 5 stars
$8.12
+1.9%
$7.30
-10.1%
+1.9%$131.92M$249.32MN/A1,040
OPRX
OptimizeRx
4.4007 of 5 stars
$6.21
-3.6%
$17.57
+183.0%
-55.4%$120.85M$109.43M23.89100
ATLN
Atlantic International
0.9966 of 5 stars
$1.56
+4.0%
N/A-44.5%$119.04M$435.88MN/A7

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This page (NASDAQ:PHUN) was last updated on 5/14/2026 by MarketBeat.com Staff.
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