PHUN
PhunwareDNasdaq / Software & Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 8.3 / Value 54.4
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-04.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
54
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-04
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.00
Why
Momentum8 · Δ7d -
Value54 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-04.
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-04
Lead driver: Value · See fundamentals
Momentum
8
15% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
85% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 8.3 / Value 54.4
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$38.88M
Beta
2.66
Shares Out
20.46M
P/E (TTM) · Derived
-3.4
P/S (TTM)
16.79
P/FCF (TTM) · Derived
-2.71
Rev YoY
+75.6%
EPS YoY
+64.8%
Gross Margin
+61.0%
Op Margin
-644.0%
Net Debt
-$99.97M
Current Ratio
19.84
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data