PHUN
PhunwareFNasdaq / Software & Services
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 8.3 / Value 54.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
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 -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $2.00
Why
Momentum8 · Δ7d -
Value54 · Δ7d -0.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
60% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 8.3 / Value 54.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$44.17M
Beta
2.66
Shares Out
20.45M
P/E (TTM) · Derived
-3.8
P/S (TTM)
16.79
P/FCF (TTM) · Derived
-3.56
Rev YoY
-21.2%
EPS YoY
-14.3%
Gross Margin
+54.7%
Op Margin
-741.0%
Net Debt
-$99.97M
Current Ratio
16.95
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology