PHUNのROE（自己資本利益率）は？

Phunware IncのROEは-11.70%です。

PHUNの配当利回りは？

Phunware Incの配当利回りは0.00%です。

PHUNの品質スコア（Quality Score）は？

当社のAIはPHUNの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PHUNは今が買い時ですか？

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PHUNはどのセクターに属しますか？

Phunware IncはTechnology >> Software - Applicationセクターに分類されます（NASDAQ市場）

PHUN (NASDAQ) 株価分析 | PHUNWARE INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

PHUN AI Analysis Summary

Our AI summary for PHUN: Phunware Inc (NASDAQ), Technology >> Software - Application sector. The stock currently trades at a P/E of 0.00, ROE of -11.70%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PHUN

Phunware Inc

US:NASDAQ STOCK Technology >> Software - Application News 99

USD 2.11

-0.03 (-1.40%) Day Change

Watchlist Portfolio Compare Chart

0.00

D/E

-11.7%

ROE

-10.9%

ROA

0.00%

Div Yield

PHUNWARE INC
TYPE: STOCK
MARKET: NASDAQ

Compare Watchlist Myport

USD 2.11 Price -0.03 (-1.40%) Day Change	NEWS SCORE: 99

PHUN, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) but テクニカルスコアは ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

48%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	2.11
PBV / Sector	0.47 / 30.40 GREAT
Earning Per Share	-0.53

PE / Sector	N/A / 32.04
PEG or PE/Growth / Sector	N/A / 0.20
Average 1M Daily Value	0.21 M GREAT
Average 1W Daily Value	0.17 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

64%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-453.26 / 17.31
NPM Average (%) / Sector	-619.24 / 8.49
NPM Change Average (%) / Sector	2.28 / 1.43
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-10.94 / 21.63
ROA Average (%) / Sector	-180.71 / 9.65
ROA Change Average (%) / Sector	174.40 / -12.47 GREAT
ROE (%) / Sector	-11.70 / 86.86
ROE Average (%) / Sector	44.60 / 17.99 GREAT
ROE Change Average (%) / Sector	-101.37 / -183.02
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.62
Dividend Average (%) / Sector	N/A / 20.26
Dividend Change Average (%) / Sector	N/A / 64.74

登録情報

Analyze Date	2026-08-01 08:00:19
Symbol	PHUN
Name	PHUNWARE INC
Sector	Technology >> Software - Application
Market	NASDAQ
Listed Shares	20.45 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	43.76 / 16,243.98

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 1002 West Avenue, Austin, TX, United States, 78701

Phone: 512 693 4199

Website: https://www.phunware.com

Sector: Technology >> Software - Application

Description: 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 services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.