PHUN’s Market Quandary: Decoding the Ups and Downs of 2025

The performance of the stock price over the year has been up and down, leaving investors with either an optimistic or pessimistic outlook, depending on how they interpret the data. The metric has seen a significant loss of -40.14% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -41.83%. Over the past 30 days, the price of PHUN has fallen by 13.31%. And in the last five days, it has surged by 4.80%.

The stock of Phunware Inc (PHUN) is currently priced at $3.49. In the last session, the stock climbed significantly, topping out at $12.5 after opening at $3.49. The day’s lowest price was $3.0 before the stock closed at $3.1.

In terms of market performance, Phunware Inc had a fairly uneven. The highest value for the stock in the past year was $14.60 on 10/23/24, and the lowest value was recorded at $2.22 on 04/07/25.

52-week price history of PHUN Stock

Examining the 52-week high and low prices can provide valuable insights into a stock’s current status and future performance. Phunware Inc’s current trading price is -76.10% away from its 52-week high, while its distance from the 52-week low is 57.21%. The stock’s price range during this time has been between $2.22 and $14.60. The trading volume for the Technology sector company’s shares reached about 0.63 million for the day, which was higher than the average daily volume of 0.25 million over the last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Phunware Inc (PHUN) has experienced a quarterly rise of 31.70% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 70.40M and boasts a workforce of 29 employees.

Phunware Inc: Analysts’ Ratings Unveiled

As of right now, 1 analyst is rating Phunware Inc as a BUY, 2 of the polled analysts branded the stock as an OVERWEIGHT, 1 analyst is recommending to HOLD this stock, 0 of them gave the stock UNDERWEIGHT rating, and 0 analyst is rating the stock as SELL.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 3.01, with a change in price of -0.25. Similarly, Phunware Inc recorded 285,140 in trading volume during the last 100 days, posting a change of -6.68%.

PHUN’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for PHUN stands at 0.01. Similarly, the long-term debt-to-equity ratio is also 0.01.

PHUN Stock Stochastic Average

Today’s raw stochastic average for Phunware Inc over the last 50 days is 63.55%.This indicates a decrease from the raw stochastic average of the past 20 days, which was 90.14%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 58.69% and 52.77%, respectively.

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