Phunware (PHUN)

• Market cap: $87.9M
• 1 day: -4.74%
• 5 days: -11.95%
• 1 month: -36.03%
• 3 months: 38.99%
• 6 months: -30.28%
• Year to date: 6.25%
• 1 year: -40.11%
• 5 years: -92.98%
• 10 years: -99.96%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

About: Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States.

Employees: 25

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3.21% less ownership

Funds ownership: 10.99% [Q2] → 7.78% (-3.21%) [Q3]

7% less funds holding

Funds holding: 27 [Q2] → 25 (-2) [Q3]

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

40% less capital invested

Capital invested by funds: $4.99M [Q2] → $3.02M (-$1.97M) [Q3]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $6 36% upside
• Avg. target: $12 171% upside
• High target: $20 352% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Ascendiant Capital Edward Woo 43% 1-year accuracy 17 / 40 met price target	194% upside $13	Buy Maintained	12 Nov 2024
HC Wainwright & Co. Scott Buck 59% 1-year accuracy 50 / 85 met price target	36% upside $6	Neutral Downgraded	12 Nov 2024
HC Wainwright & Co. Scott Buck 59% 1-year accuracy 50 / 85 met price target	104% upside $9	Buy Maintained	17 Oct 2024
Ascendiant Capital Edward Woo 43% 1-year accuracy 17 / 40 met price target	352% upside $20	Buy Maintained	3 Sept 2024