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Phunware (PHUN) Competitors

$6.49
-0.40 (-5.81%)
(As of 05/31/2024 ET)

PHUN vs. KERN, TCX, OOMA, GSMG, TRVG, SKLZ, VERI, LIFW, SY, and SSNT

Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include Akerna (KERN), Tucows (TCX), Ooma (OOMA), Glory Star New Media Group (GSMG), trivago (TRVG), Skillz (SKLZ), Veritone (VERI), MSP Recovery (LIFW), So-Young International (SY), and SilverSun Technologies (SSNT).

Phunware vs.

Phunware (NASDAQ:PHUN) and Akerna (NASDAQ:KERN) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, profitability, earnings, valuation, community ranking, institutional ownership, analyst recommendations, dividends and risk.

Phunware has higher earnings, but lower revenue than Akerna.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$4.83M11.11-$52.78MN/AN/A
Akerna$13.65M0.00-$79.06M-$7.10N/A

Phunware received 44 more outperform votes than Akerna when rated by MarketBeat users. Likewise, 65.42% of users gave Phunware an outperform vote while only 57.78% of users gave Akerna an outperform vote.

CompanyUnderperformOutperform
PhunwareOutperform Votes
70
65.42%
Underperform Votes
37
34.58%
AkernaOutperform Votes
26
57.78%
Underperform Votes
19
42.22%

Phunware has a net margin of -257.36% compared to Akerna's net margin of -339.99%. Akerna's return on equity of 0.00% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Phunware-257.36% -403.47% -111.93%
Akerna -339.99%N/A -113.03%

Phunware has a beta of 2.57, indicating that its stock price is 157% more volatile than the S&P 500. Comparatively, Akerna has a beta of 3.02, indicating that its stock price is 202% more volatile than the S&P 500.

7.6% of Phunware shares are held by institutional investors. Comparatively, 22.0% of Akerna shares are held by institutional investors. 1.2% of Phunware shares are held by insiders. Comparatively, 1.2% of Akerna shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Phunware had 4 more articles in the media than Akerna. MarketBeat recorded 4 mentions for Phunware and 0 mentions for Akerna. Phunware's average media sentiment score of 1.09 beat Akerna's score of 0.00 indicating that Phunware is being referred to more favorably in the media.

Company Overall Sentiment
Phunware Positive
Akerna Neutral

Phunware presently has a consensus target price of $19.00, suggesting a potential upside of 192.76%.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phunware
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Akerna
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Phunware beats Akerna on 8 of the 12 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PHUN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PHUN vs. The Competition

MetricPhunwareData processing & preparation IndustryComputer SectorNASDAQ Exchange
Market Cap$56.99M$3.50B$21.11B$7.98B
Dividend YieldN/A2.13%2.68%4.00%
P/E RatioN/A17.62200.3414.41
Price / Sales11.115.67539.4073.36
Price / CashN/A54.3029.0330.81
Price / Book3.677.256.394.59
Net Income-$52.78M$43.41M$625.65M$213.90M
7 Day Performance-5.81%1.45%-0.67%0.85%
1 Month Performance2.53%4.41%2.83%3.57%
1 Year Performance-78.38%6.61%27.57%7.89%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KERN
Akerna
0 of 5 stars
N/AN/AN/A$64.92M$13.65M-0.04112Gap Up
TCX
Tucows
0.4256 of 5 stars
$20.94
+2.9%
N/A-27.0%$222.74M$339.34M-2.201,129News Coverage
Positive News
OOMA
Ooma
1.9682 of 5 stars
$8.53
+8.0%
$14.67
+71.9%
-35.3%$208.72M$236.74M-85.301,221Earnings Report
Analyst Revision
Gap Up
High Trading Volume
GSMG
Glory Star New Media Group
0 of 5 stars
$2.70
-0.7%
N/A+429.8%$183.94M$154.58M0.00138Gap Down
TRVG
trivago
1.7906 of 5 stars
$2.47
+1.6%
$3.93
+58.9%
-60.3%$169.32M$524.90M-0.88651Short Interest ↑
SKLZ
Skillz
1.0924 of 5 stars
$6.09
+0.5%
$11.50
+88.8%
-26.7%$129.97M$150.11M-1.19240
VERI
Veritone
2.6295 of 5 stars
$2.92
-2.0%
$3.50
+19.9%
-25.1%$112.46M$127.56M-1.33664Positive News
Gap Down
LIFW
MSP Recovery
1.0755 of 5 stars
$0.71
-1.6%
N/A-95.5%$101.65M$7.70M-0.11100Short Interest ↓
News Coverage
SY
So-Young International
0 of 5 stars
$1.02
+3.0%
N/A-49.3%$98.36M$210.99M51.031,357Earnings Report
Short Interest ↓
SSNT
SilverSun Technologies
0.476 of 5 stars
$19.45
+9.8%
N/A+486.4%$94.19M$54.52M-88.41195Dividend Increase
Positive News
High Trading Volume

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This page (NASDAQ:PHUN) was last updated on 6/1/2024 by MarketBeat.com Staff

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