As of 2026-04-01, the Fair Value of Phunware Inc (PHUN) is -2.82 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.77 USD, the upside of Phunware Inc is -259.52%.
With the market price of 1.77 USD and our fair value calculation, Phunware Inc (PHUN) is not a good investment. Investing in PHUN stocks now will result in a potential loss of 259.52%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 5Y Avg | |
| Net income | -53.52 | -50.89 | -52.78 | -10.32 | -11.40 | -35.78 |
| YoY growth | -141.10% | 4.91% | -3.72% | 80.46% | -10.52% | -13.99% |
| Market Cap (mil) | 35.74 |
| P/E | |
| Forward P/E |
| EPS | -0.56 |
| Avg earnings growth rate | -13.99% |
| TTM earnings | -11.40 |