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Phunware, Inc (PHUN) Fair Value & Analysis

Technology · US · Market cap $39.3M

Price$1.91
Fair Value$4.68
Upside+145.0%
Quality95/100
Evidence: Low Range $3.09 – $5.84

Fair value as of: Jun 25, 2026

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Analysis

Phunware, Inc (PHUN) currently trades at $1.91, while our model-based Fair Value estimate is $4.68 — implying the stock looks roughly 145.0% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising…

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Frequently asked questions

Is Phunware, Inc (PHUN) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $4.68 versus a price of $1.91 — about +145% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PHUN?
Our 21-model fair value for Phunware, Inc is $4.68 (as of Jun 25, 2026), built from audited fundamentals. The current price is $1.91.
What is the quality score of PHUN?
Phunware, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.