What is PHUN's health score?

Phunware, Inc. (PHUN) has a TradeApes health score of 36 out of 100, rated Weak. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is PHUN's estimated fair value?

Based on our 5-year discounted cash flow model, Phunware, Inc.'s estimated fair value is $5.38 per share, representing a 166.1% upside from the current price. This is a model estimate, not a price target or investment recommendation.

Is PHUN undervalued or overvalued?

Our model currently rates PHUN as Undervalued. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

Crunching the numbers for PHUN... Refresh in a moment for the full analysis.

Phunware, Inc. (PHUN)

Technology Undervalued low weak

$2.02

Updated: 2026-06-04

TradeApes Score

Financial Strength

25 Stressed

Operating Trend

28 Stressed

Relative Value

40 Weak

Capital Allocation

30 Weak

Risk

80 Strong

Est. Fair Value $5.38

DCF Upside +166.1%

Sector Rank #3503 of 7757

Key Findings

+ High gross margin — above 50%, indicating strong pricing power

Unlock Full Report →

− Sharp revenue decline — sales down more than 15% year over year

Unlock Full Report →

Create an account for unlimited access

TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

11 sector-leading stocks delivered to your inbox every Sunday. Free.

No spam. Unsubscribe anytime.