In the past week, PHUN stock has gone up by 3.30%, with a monthly gain of 7.19% and a quarterly plunge of -11.08%. The volatility ratio for the week is 6.25%, and the volatility levels for the last 30 days are 3.21% for Phunware Inc The simple moving average for the past 20 days is 4.16% for PHUN’s stock, with a -23.81% simple moving average for the past 200 days.
Is It Worth Investing in Phunware Inc (NASDAQ: PHUN) Right Now?
Additionally, the 36-month beta value for PHUN is 2.40. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for PHUN is 20.06M and currently, short sellers hold a 7.55% ratio of that float. The average trading volume of PHUN on May 23, 2025 was 270.28K shares.
PHUN) stock’s latest price update
Phunware Inc (NASDAQ: PHUN)’s stock price has gone rise by 8.68 in comparison to its previous close of 2.88, however, the company has experienced a 3.30% increase in its stock price over the last five trading days. zacks.com reported 2025-05-22 that Phunware (PHUN) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.
Analysts’ Opinion of PHUN
Many brokerage firms have already submitted their reports for PHUN stocks, with H.C. Wainwright repeating the rating for PHUN by listing it as a “Neutral.” The predicted price for PHUN in the upcoming period, according to H.C. Wainwright is $6 based on the research report published on November 12, 2024 of the previous year 2024.
ROTH Capital, on the other hand, stated in their research note that they expect to see PHUN reach a price target of $2.50. The rating they have provided for PHUN stocks is “Buy” according to the report published on May 11th, 2021.
Ascendiant Capital Markets gave a rating of “Buy” to PHUN, setting the target price at $4 in the report published on June 16th of the previous year.
PHUN Trading at 8.51% from the 50-Day Moving Average
After a stumble in the market that brought PHUN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -78.56% of loss for the given period.
Volatility was left at 3.21%, however, over the last 30 days, the volatility rate increased by 6.25%, as shares surge +5.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.68% upper at present.
During the last 5 trading sessions, PHUN rose by +3.30%, which changed the moving average for the period of 200-days by -12.08% in comparison to the 20-day moving average, which settled at $3.01. In addition, Phunware Inc saw -39.81% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PHUN starting from MEWAWALLA RAHUL, who sale 29,595 shares at the price of $5.15 back on Nov 22 ’24. After this action, MEWAWALLA RAHUL now owns 0 shares of Phunware Inc, valued at $152,414 using the latest closing price.
MEWAWALLA RAHUL, the Director of Phunware Inc, proposed sale 29,595 shares at $5.15 during a trade that took place back on Nov 22 ’24, which means that MEWAWALLA RAHUL is holding shares at $152,414 based on the most recent closing price.
Stock Fundamentals for PHUN
Current profitability levels for the company are sitting at:
- -5.21 for the present operating margin
- 0.44 for the gross margin
The net margin for Phunware Inc stands at -3.97. The total capital return value is set at -0.15. Equity return is now at value -19.87, with -17.24 for asset returns.
Based on Phunware Inc (PHUN), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -34.61. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -855.5.
Currently, EBITDA for the company is -10.12 million with net debt to EBITDA at 8.57. When we switch over and look at the enterprise to sales, we see a ratio of -15.65. The receivables turnover for the company is 4.24for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 15.41.
Conclusion
In conclusion, Phunware Inc (PHUN) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
