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Phunware (PHUN) Competitors

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$2.12 +0.01 (+0.24%)
As of 09:48 AM Eastern
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PHUN vs. TRAK, CTW, SKLZ, RGP, and OPRX

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 ReposiTrak (TRAK), CTW Cayman (CTW), Skillz (SKLZ), Resources Connection (RGP), and OptimizeRx (OPRX).

How does Phunware compare to ReposiTrak?

ReposiTrak (NYSE:TRAK) 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 dividends, valuation, analyst recommendations, media sentiment, risk, profitability, institutional ownership and earnings.

27.4% of ReposiTrak shares are owned by institutional investors. Comparatively, 7.6% of Phunware shares are owned by institutional investors. 41.0% of ReposiTrak shares are owned by insiders. Comparatively, 0.2% of Phunware shares are owned by 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.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ReposiTrak$22.61M6.81$6.98M$0.3722.92
Phunware$2.41M17.92-$11.40M-$0.55N/A

In the previous week, Phunware had 1 more articles in the media than ReposiTrak. MarketBeat recorded 3 mentions for Phunware and 2 mentions for ReposiTrak. ReposiTrak's average media sentiment score of 0.42 beat Phunware's score of 0.33 indicating that ReposiTrak is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ReposiTrak
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Phunware
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

ReposiTrak has a beta of 0.83, meaning that its share price is 17% less volatile than the broader market. Comparatively, Phunware has a beta of 2.59, meaning that its share price is 159% more volatile than the broader market.

Phunware has a consensus price target of $2.00, indicating a potential downside of 5.21%. Given Phunware's higher possible upside, analysts plainly believe Phunware is more favorable than ReposiTrak.

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

ReposiTrak has a net margin of 30.75% compared to Phunware's net margin of -451.68%. ReposiTrak's return on equity of 14.44% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
ReposiTrak30.75% 14.44% 12.85%
Phunware -451.68%-11.19%-10.01%

Summary

ReposiTrak beats Phunware on 11 of the 15 factors compared between the two stocks.

How does Phunware compare to CTW Cayman?

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

CTW Cayman has higher revenue and earnings than Phunware.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CTW Cayman$90.37M1.71$3.83MN/AN/A
Phunware$2.41M17.92-$11.40M-$0.55N/A

Phunware has a consensus price target of $2.00, suggesting a potential downside of 5.21%. Given Phunware's stronger consensus rating and higher possible upside, analysts plainly believe Phunware is more favorable than CTW Cayman.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CTW Cayman
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)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, Phunware had 1 more articles in the media than CTW Cayman. MarketBeat recorded 3 mentions for Phunware and 2 mentions for CTW Cayman. Phunware's average media sentiment score of 0.33 beat CTW Cayman's score of 0.00 indicating that Phunware is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CTW Cayman
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Phunware
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CTW Cayman has a net margin of 0.00% compared to Phunware's net margin of -451.68%. CTW Cayman's return on equity of 0.00% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
CTW CaymanN/A N/A N/A
Phunware -451.68%-11.19%-10.01%

Summary

Phunware beats CTW Cayman on 7 of the 12 factors compared between the two stocks.

How does Phunware compare to Skillz?

Skillz (NYSE:SKLZ) and Phunware (NASDAQ:PHUN) are related small-cap companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation.

19.4% of Skillz shares are owned by institutional investors. Comparatively, 7.6% of Phunware shares are owned by institutional investors. 59.4% of Skillz shares are owned by insiders. Comparatively, 0.2% of Phunware shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Skillz currently has a consensus target price of $15.00, indicating a potential upside of 68.54%. Phunware has a consensus target price of $2.00, indicating a potential downside of 5.21%. Given Skillz's stronger consensus rating and higher probable upside, equities research analysts clearly believe Skillz is more favorable than Phunware.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Skillz
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Phunware
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Skillz$104.50M1.33-$70.41M-$3.48N/A
Phunware$2.41M17.92-$11.40M-$0.55N/A

In the previous week, Phunware had 2 more articles in the media than Skillz. MarketBeat recorded 3 mentions for Phunware and 1 mentions for Skillz. Phunware's average media sentiment score of 0.33 beat Skillz's score of 0.00 indicating that Phunware is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Skillz
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Phunware
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Skillz has a net margin of -48.49% compared to Phunware's net margin of -451.68%. Phunware's return on equity of -11.19% beat Skillz's return on equity.

Company Net Margins Return on Equity Return on Assets
Skillz-48.49% -52.81% -20.87%
Phunware -451.68%-11.19%-10.01%

Skillz has a beta of 4.58, indicating that its stock price is 358% more volatile than the broader market. Comparatively, Phunware has a beta of 2.59, indicating that its stock price is 159% more volatile than the broader market.

Summary

Skillz beats Phunware on 9 of the 16 factors compared between the two stocks.

How does Phunware compare to Resources Connection?

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

Phunware has a beta of 2.59, suggesting that its share price is 159% more volatile than the broader market. Comparatively, Resources Connection has a beta of 0.55, suggesting that its share price is 45% less volatile than the broader market.

Phunware currently has a consensus target price of $2.00, indicating a potential downside of 5.21%. Resources Connection has a consensus target price of $7.00, indicating a potential upside of 60.18%. Given Resources Connection's stronger consensus rating and higher probable upside, analysts plainly believe Resources Connection 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
Resources Connection
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Phunware has higher earnings, but lower revenue 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
Phunware$2.41M17.92-$11.40M-$0.55N/A
Resources Connection$452.01M0.33-$40.60M-$1.20N/A

Resources Connection has a net margin of -8.98% compared to Phunware's net margin of -451.68%. Resources Connection's return on equity of -4.63% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Phunware-451.68% -11.19% -10.01%
Resources Connection -8.98%-4.63%-3.16%

7.6% of Phunware shares are owned by institutional investors. Comparatively, 93.2% of Resources Connection shares are owned by institutional investors. 0.2% of Phunware shares are owned by company insiders. Comparatively, 7.9% of Resources Connection 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.

In the previous week, Resources Connection had 7 more articles in the media than Phunware. MarketBeat recorded 10 mentions for Resources Connection and 3 mentions for Phunware. Phunware's average media sentiment score of 0.33 beat Resources Connection's score of -0.18 indicating that Phunware is being referred to more favorably in the media.

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

Summary

Resources Connection beats Phunware on 11 of the 16 factors compared between the two stocks.

How does Phunware compare to OptimizeRx?

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

OptimizeRx has a net margin of 6.37% compared to Phunware's net margin of -451.68%. OptimizeRx's return on equity of 10.86% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Phunware-451.68% -11.19% -10.01%
OptimizeRx 6.37%10.86%7.93%

In the previous week, Phunware and Phunware both had 3 articles in the media. OptimizeRx's average media sentiment score of 0.52 beat Phunware's score of 0.33 indicating that OptimizeRx 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)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
OptimizeRx
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Phunware has a beta of 2.59, meaning that its share price is 159% more volatile than the broader market. Comparatively, OptimizeRx has a beta of 1.08, meaning that its share price is 8% more volatile than the broader market.

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
Phunware$2.41M17.92-$11.40M-$0.55N/A
OptimizeRx$107.35M1.06$5.13M$0.3517.29

7.6% of Phunware shares are held by institutional investors. Comparatively, 76.5% of OptimizeRx shares are held by institutional investors. 0.2% of Phunware shares are held by insiders. Comparatively, 7.5% of OptimizeRx 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.

Phunware currently has a consensus target price of $2.00, indicating a potential downside of 5.21%. OptimizeRx has a consensus target price of $13.43, indicating a potential upside of 121.96%. Given OptimizeRx's stronger consensus rating and higher probable upside, analysts clearly believe OptimizeRx 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
OptimizeRx
1 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.56

Summary

OptimizeRx beats Phunware on 13 of the 15 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

MetricPhunwareSoftware IndustryTechnology SectorNASDAQ Exchange
Market Cap$43.14M$14.48B$27.96B$12.42B
Dividend YieldN/A3.44%2.77%10.03%
P/E Ratio-3.84130.8679.8924.66
Price / Sales17.921,289.91595.3375.48
Price / CashN/A40.6845.0546.71
Price / Book0.447.877.606.07
Net Income-$11.40M$436.09M$662.12M$347.99M
7 Day PerformanceN/A0.18%0.08%-0.44%
1 Month Performance3.43%-2.26%-4.50%-4.81%
1 Year Performance-21.27%6.97%147.97%18.61%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHUN
Phunware
1.153 of 5 stars
$2.12
+0.2%
$2.00
-5.4%
-21.3%$43.14M$2.41MN/A120
TRAK
ReposiTrak
1.0804 of 5 stars
$8.57
+0.1%
N/A-47.3%$155.72M$22.61M23.1670
CTW
CTW Cayman
0.5067 of 5 stars
$2.27
-1.1%
N/AN/A$141.96M$90.37MN/A272
SKLZ
Skillz
1.1033 of 5 stars
$8.90
+0.7%
$15.00
+68.5%
+32.4%$138.93M$104.50MN/A650
RGP
Resources Connection
3.4232 of 5 stars
$3.92
+1.0%
$7.00
+78.6%
-8.6%$129.80M$452.01MN/A3,055

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This page (NASDAQ:PHUN) was last updated on 8/3/2026 by MarketBeat.com Staff.
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