PHUN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $2.00
Marktkapitalisierung (MRQ) $41M
P/E (TTM) -3.1
EPS (TTM) $-0.65
Umsatz (TTM) $3M
ROE (TTM) -13.7%
52W-Spanne $2–$3

PHUN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Aktiensplits 1
Ex-Datum Split Typ
27. Februar 2024 1-for-50 Umgekehrt

Über Phunware, Inc. - Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.

Phunware is listed on the Nasdaq under the ticker symbol PHUN. The company's CEO is Jeremy Krol, who joined in 2025 and has focused on re-aligning the business around high-growth SaaS and AI.

Phunware has raised over $100 million since inception and completed its public listing in 2018 via a merger with Stellar Acquisition III, a special-purpose acquisition company (SPAC).

Phunware is also involved in voter engagement, including tracking potential voters locations, and offers a fundraising platform used by political campaigns and advocacy groups, for which the company has faced public scrutiny. In 2020, Phunware was the fifth largest advertising technology company in politics. In November of that year, it had more than 940 million monthly unique active devices and has 5 billion daily transactions, and had raised more than $120 million in capital since its founding.

History

In 2014, as part of a $30 million expansion, Phunware acquired Digby Mobile Commerce, also based in Austin. The acquisition included Dibgy's subsidiary Movaya, based in Seattle and Chengdu.

In 2017, the company acquired Odyssey, Simplikate, Digby, Tapit! ($23 million acquisition in 2017) and GoTV.

Their customers in 2019 included Fox Networks Group, HID Global, and MD Anderson. Previous customers included Warner Brothers, NASCAR, NFL, and NBC Sports. Applications that send data to Phunware servers include the campus map for Cedars-Sinai Medical Center and GunDealio, an app for gun sales from Gun Talk Media. Phunware's location tracking was used, for instance, to target 2018 Democratic ads at participants in the anti-Trump 2017 Women's March in DC.

During the 2020 US Presidential election, Phunware provided campaign data, including "users' daily digital trail", to the Trump reelection campaign, through a $3 million contract awarded by Brad Parscale's American Made Media Consultants. They also built the Trump–Pence reelection app for the campaign in November 2019.

Phunware performed a reverse merger with Stellar Acquisitions III, a special-purpose acquisition company (or shell company) in December 2018, placing Phunware on the NASDAQ exchange.

The company's non-GAAP adjusted net revenues were stated at $19 million in 2019, down from $22.5 million in 2018. The GAAP gross revenue was $19 million in 2019 and $30.8 million in 2018. Fox Networks Group was 50% of the company's 2019 sales, up from 42% the previous year. Phunware's active Fox contract was completed in 2019, meaning the sales could go to zero. The company had 93 employees at the end of 2019, after reducing their workforce by 44. In March 2020 the company furloughed 37 people.

In 2020, Wikipedia co-founder Larry Sanger served on their advisory board.

On April 10, 2020, Phunware received $6.1 million in federally backed small business loans from JP Morgan Chase as part of the Paycheck Protection Program. The company received scrutiny over this loan for its connections to Donald Trump and Fox News. In defense, Crowder (COO) said companies that didn't apply "aren't doing their fiduciary duty", and said "Banks aren't loaning to unprofitable tech companies. There is no access to capital".

On April 17, 2020, the company received a delisting notice from NASDAQ due to the stock trading below a dollar. However, the company's shares increased to above a dollar before the stock was delisted.

On October 19, 2021, Phunware acquired computer system provider Lyte technology for $10.98 million to support their blockchain research and development efforts.

In October 2024, Phunware announced that it had developed a new generative AI platform intended to simplify mobile app design and content creation and “drastically reduce” the need for expensive and time-consuming design and development investments. The company’s new AI-powered software-as-a-service platform is said to launch in mid-2025.

In November 2024, Phunware partnered with Parscale and his company, Campaign Nucleus, acquiring a controlling share of the voter engagement app "MyCanvass." This agreement was intended to strengthen Phunware's capabilities in providing voter engagement services to clients for advocacy, political campaigns, and fundraising initiatives. MyCanvass, along with the Generative AI platform will be able to personalize experiences based on demographic information, behavioral information and location.

Court cases

On September 26, 2017, Phunware sued Uber Technologies for $3 million in unpaid services, accusing the ride-sharing company of failing to pay its invoices, court records from The Superior Court of California show. In response, Uber filed suit against Phunware, alleging the software company committed fraud by, among other things, allowing ads for the ride-sharing app to show up on unauthorized third party sites. Former employees said the startup looked for "new ways to diversify its revenue stream."

An October 9, 2020, SEC settlement shows that Phunware agreed to pay a total of $6 million—$4.5 million going to Uber—over claims of fraudulent advertising.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorTechnology BrancheTechnology Mitarbeiter26 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$3M
2017-12-31 → 2025-12-31
EPS$-0.57
2020-12-31 → 2025-12-31
Nettogewinnmarge-471.7%
2021-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend PHUN 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) -3.15-Jahres-Durchschnitt ≈-56.4 ≈-56.4 · ·
P/S (TTM) 14.95-Jahres-Durchschnitt ≈463.6 ≈463.6 15.2 Fairer Wert
K/B (MRQ) 0.55-Jahres-Durchschnitt ≈89.1 ≈89.1 3.6 Unterbewertet
Price / Cash Flow (Kurs / Cashflow) -3.25-Jahres-Durchschnitt ≈-181.1 ≈-181.1 · ·
Price / Tangible Book (Kurs / Materieller Buchwert) 0.45-Jahres-Durchschnitt ≈147.7 ≈147.7 · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung -1.3%
Nächster Bericht Nov 04, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Aug 6, 2026 $-0.26 $-0.14 -82.1%
31. März 2026 Mai 11, 2026 $-0.16 $-0.17 7.7%
31. Dezember 2025 $-0.11 $-0.14 20.1%
30. September 2025 $-0.12 $-0.15 21.6%
30. Juni 2025 $-0.16 $-0.15 -4.6%
31. März 2025 $-0.18 $-0.13 -41.2%
31. Dezember 2024 $-0.06 $-0.19 69.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 17
Kennzahl Trend 202520242023202220212020201920182017
Revenue $3M$3M$5M$7M$11M$10M$19M$31M$27M
Cost of Revenue $1M$2M$3M$3M$7M$3M$9M$12M$16M
Gross Profit $1M$1M$2M$4M$4M$7M$10M$19M$11M
R&D Expense $3M$2M$4M$6M$4M$3M$4M$7M$11M
SG&A Expense $15M$10M$14M$17M$13M$15M$15M$14M$15M
Operating Expenses $22M$15M$47M$28M$20M$24M$22M$26M$37M
Operating Income $-21M$-14M$-46M$-24M$-17M$-17M$-12M$-7M$-26M
Interest Expense ·$135.0K$2M$2M$4M$3M$581.0K$724.0K$397.0K
Other Non-op $5M$1M$436.0K$211.0K$1.0K$0$27.0K$-2M$-13.0K
Pretax Income $-11M$-10M$-42M$-45M$-54M$-22M$-13M$-10M$-26M
Income Tax $-19.0K$41.0K$29.0K$4.0K$-426.0K$2.0K$5.0K$-374.0K$-88.0K
Net Income $-11M$-10M$-53M$-51M$-54M$-22M$-13M$-10M$-26M
EPS (Basic) $-0.57$-0.94·$-0.51$-0.71$-0.50···
EPS (Diluted) $-0.57$-0.94·$-0.51$-0.71$-0.50···
Shares (Basic) 20,177,80610,972,1632,379,9721,979,63475,447,00044,269,000···
Shares (Diluted) 20,177,80610,972,1632,379,9721,979,63475,447,00044,269,000···
EBITDA $-21M$-14M·$-30M$-17M····
Bilanz 29
Kennzahl Trend 202520242023202220212020201920182017
Cash & Equivalents $101M$113M$4M$2M$23M$4M$276.0K$844.0K$308.0K
Receivables $300.0K$276.0K$550.0K$835.0K$967.0K$664.0K$2M$4M$6M
Inventory ···$3M$3M$0···
Prepaid Expense $19M$406.0K$374.0K$608.0K$686.0K$304.0K$368.0K$272.0K$385.0K
Current Assets $120M$114M$5M$17M$60M$5M$2M$5M$7M
PP&E (Net) $11.0K$24.0K$40.0K$192.0K$0$13.0K$24.0K$66.0K$128.0K
PP&E (Gross) ······$1M$1M$1M
Accum. Depreciation ······$1M$1M$1M
Goodwill ··$0$26M$33M$26M$26M$26M$26M
Intangibles ···$3M$3M$111.0K$253.0K$521.0K$901.0K
Other Non-current Assets $158.0K········
Total Assets $121M$115M$7M$55M$98M$32M$29M$37M$34M
Accounts Payable $1M$4M$8M$7M$7M$8M$10M$10M$4M
Accrued Liabilities $20M$148.0K$437.0K$3M$10M$5M$4M$3M$9M
Current Liabilities $24M$6M$17M$26M$30M$26M$20M$20M$15M
Capital Leases $277.0K$619.0K$1M$2M$1M$0···
Deferred Tax ····$1M$537.0K$241.0K$64.0K·
Other Non-current Liabilities ········$3M
Total Liabilities $25M$8M$18M$30M$33M$34M$25M$26M$26M
Long-term Debt ····$5M$10M$1M··
Total Debt ···$10M$5M····
Common Stock $2.0K$2.0K·$0$10.0K$6.0K$4.0K$3.0K$3.0K
Paid-in Capital $422M$421M$292M$276M$265M$144M$128M$118M$110M
Retained Earnings $-325M$-313M$-303M$-250M$-199M$-146M$-124M$-112M$-102M
Treasury Stock $502.0K$502.0K$502.0K$0·····
AOCI ··$-418.0K$-472.0K$-352.0K$-338.0K$-382.0K$-418.0K$-347.0K
Stockholders' Equity $96M$107M$-11M$25M$65M$-2M$4M$6M$8M
Liabilities + Equity $121M$115M$7M$55M$98M$32M$29M$37M$34M
Shares Outstanding 20,188,16020,166,6653,861,5782,063,0741,935,04056,371,00039,817,91727,253,45724,559,771,000
Cashflow 12
Kennzahl Trend 202520242023202220212020201920182017
Stock-based Comp $455.0K$2M$4M$3M$5M$4M$2M$450.0K$118.0K
Deferred Tax $0$0$0$0$-437.0K$0$0$-387.0K$-93.0K
Amort. of Intangibles ···$689.0K$238.0K$142.0K$268.0K$372.0K$1M
Operating Cash Flow $-12M$-13M$-18M$-27M$-23M$-11M$-6M$-7M$-17M
CapEx ··$0$923.0K·····
Investing Cash Flow $0$0$15M$-2M$-46M$0$70.0K$377.0K$-27.0K
Stock Issued $80.0K$122M$10M$4M$95M$9M$0$5M$410.0K
Stock Repurchased ··$502.0K$0·····
Net Stock Activity $80.0K$122M·$4M$95M····
Financing Cash Flow $80.0K$122M$5M$8M$88M$15M$99.0K$12M$5M
Net Change in Cash $-12M$109M$2M$-21M$19M$4M$-6M$6M$-12M
Taxes Paid $25.0K$14.0K·$0·····
Rentabilität 8
Kennzahl Trend 202520242023202220212020201920182017
Gross Margin 50.6%45.6%·23.3%34.0%····
Operating Margin -803.7%-435.5%·-135.4%-158.3%····
Net Margin -446.6%-323.5%·-233.5%-502.9%····
Pretax Margin -447.3%-322.2%·-233.5%-506.9%····
EBITDA Margin -803.7%-435.5%·-135.4%-158.3%····
ROA -9.7%-17.0%·-66.6%-81.6%····
ROE -11.6%-15.1%·-176.5%-136.7%····
ROIC -21.3%-13.0%·-85.4%-23.8%····
Liquidität & Solvenz 5
Kennzahl Trend 202520242023202220212020201920182017
Current Ratio 5.017.6·0.72.0····
Quick Ratio 4.217.6·0.10.8····
Debt / Equity ···0.40.1····
LT Debt / Equity ····0.0····
Interest Coverage ·-102.9·-12.3-3.8····
Effizienz 3
Kennzahl Trend 202520242023202220212020201920182017
Asset Turnover 0.00.1·0.30.2····
Inventory Turnover ···6.25.3····
Receivables Turnover 8.97.7·22.613.1····
Pro Aktie 6
Kennzahl Trend 202520242023202220212020201920182017
Book Value / Share $4.77$5.32·$0.24$0.67····
Revenue / Share $0.13$0.29·$0.22$0.14····
Cash Flow / Share $-0.62$-1.21·$-0.27$-0.30····
Cash / Share $4.98$5.60·$0.02$0.24····
Dividend / Share $0.00$0.00·······
EPS (TTM) $-0.57$-0.94$-0.34$-0.51$-0.71$-0.50···
Wachstumsraten 3
Kennzahl Trend 202520242023202220212020201920182017
Revenue YoY -19.9%-34.0%-25.9%-38.7%6.4%····
Revenue CAGR 3Y -26.8%-33.1%-21.5%······
Revenue CAGR 5Y -23.9%········
Bewertung (TTM) 12
Kennzahl Trend 202520242023202220212020201920182017
Revenue TTM $3M$3M$5M$7M$11M$10M$19M$31M·
Net Income TTM $-11M$-10M$-53M$-51M$-54M$-22M$-13M$-10M·
Market Cap $37M$105M·$3.99B$12.72B····
Enterprise Value ···$3.99B$12.70B····
P/E -3.2-5.5-12.1-75.8-185.2-126.0···
P/S 14.632.9·611.41195.4····
P/B 0.41.0·160.2194.9····
P / Tangible Book 0.41.0··441.7····
P / Cash Flow -3.0-7.9·-148.6-565.1····
EV / EBITDA ···-135.4-754.3····
EV / Revenue ···612.61193.7····
Earnings Yield -30.8%-18.1%-8.3%-1.3%-0.54%-0.79%···

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $3M $3M $5M $7M $11M
Bruttogewinnmarge % 50.6% 45.6% · 23.3% 34.0%
Betriebsgewinnmarge % -803.7% -435.5% · -135.4% -158.3%
Nettoergebnis $-11M $-10M $-53M $-51M $-54M
Verwässerte EPS $-0.57 $-0.94 · $-0.51 $-0.71

Institutionelle Eigentümer (13F) 41 Einreicher · $8.8M gesamt · Stand 30. Juni 2026

17

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Inhaber 41
Gehaltener Wert $8.8M
Neue Positionen 8
Geschlossene Positionen 3
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
8 (0 vs. Vorquartal) 3 (-7 vs. Vorquartal) 10 (+1 vs. Vorquartal) 7 (+3 vs. Vorquartal) +195K

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $1.863.281 1.007.179 21,12% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $1.836.056 895.637 20,81% Aktien
UBS Group AG $1.497.792 730.630 16,98% Aktien
BlackRock, Inc. $1.189.809 580.395 13,48% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $468.835 228.700 5,31% Kaufoption
GEODE CAPITAL MANAGEMENT, LLC $455.625 222.218 5,16% Aktien
VANGUARD FIDUCIARY TRUST CO $247.121 120.547 2,80% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $227.542 110.996 2,58% Aktien
STATE STREET CORP $185.316 90.398 2,10% Aktien
CITADEL ADVISORS LLC $116.543 56.850 1,32% Aktien
XTX Topco Ltd $106.985 52.188 1,21% Aktien
JANE STREET GROUP, LLC $104.345 50.900 1,18% Kaufoption
JANE STREET GROUP, LLC $99.862 48.713 1,13% Aktien
NORTHERN TRUST CORP $97.154 47.392 1,10% Aktien
PANAGORA ASSET MANAGEMENT INC $86.656 42.271 0,98% Aktien
Centiva Capital, LP $76.732 37.430 0,87% Aktien
WOLVERINE TRADING, LLC $74.743 26.411 0,85% Aktien
WOLVERINE TRADING, LLC $42.167 14.900 0,48% Verkaufsoption
IMC-Chicago, LLC $23.210 11.322 0,26% Aktien
JPMORGAN CHASE & CO $9.034 4.633 0,10% Aktien
Vanguard Global Advisers, LLC $8.093 3.948 0,09% Aktien
CITIGROUP INC $2.776 1.354 0,03% Aktien
Federation des caisses Desjardins du Quebec $1.025 500 0,01% Aktien
SBI Securities Co., Ltd. $828 404 0,01% Aktien
Golden State Wealth Management, LLC $410 200 0,00% Aktien
OSAIC HOLDINGS, INC. $352 172 0,00% Aktien
BARCLAYS PLC $340 166 0,00% Aktien
MORGAN STANLEY $218 106 0,00% Aktien
HARBOUR INVESTMENTS, INC. $72 35 0,00% Aktien
Vision Retirement, LLC $62 30 0,00% Aktien
CWM, LLC $60 34 0,00% Aktien
PRICE T ROWE ASSOCIATES INC /MD/ $59 28.753 0,00% Aktien
HRT FINANCIAL LP $53 26.006 0,00% Aktien
WELLS FARGO & COMPANY/MN $37 18 0,00% Aktien
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ $37 18 0,00% Aktien
Caitong International Asset Management Co., Ltd $31 15 0,00% Aktien
Inspire Investing, LLC $5 3 0,00% Aktien
Steward Partners Investment Advisory, LLC $4 2 0,00% Aktien
Bogart Wealth, LLC $4 2 0,00% Aktien
CoreCap Advisors, LLC $2 1 0,00% Aktien
HANTZ FINANCIAL SERVICES, INC. $0 10 0,00% Aktien

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

18

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Goldenwise Capital Group Ltd ×7 Einreichungen 25. August 2026 7,00% Änderung Vorstandskampagne SEC
He Zhengxu 6. April 2026 2,60% Erste Einreichung · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Unternehmensinsider 27 Insider · 12 Führungskräfte · 19 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Dmitry Kroshka Chief Executive Officer 25. Juni 2026 A 105.820 0 0 $0
Michael Snavely Chief Executive Officer 12. Juli 2024 S 19.143 0 0 $0
Russell C Buyse Chief Executive Officer 4. Januar 2023 A 1.470.588 0 0 $0
Alan S Knitowski Chief Executive Officer 9. Dezember 2022 S 803.713 0 0 $0
Troy Lee Reisner Chief Financial Officer 5. Juni 2024 F 14.772 0 0 $0
Matt Aune Chief Financial Officer 18. Mai 2023 M 518.231 0 0 $0
Randall Crowder Chief Operating Officer 21. November 2023 F 776.884 0 0 $0
John Brendhan Botkin Vice President, Accounting 4. August 2026 F 12.010 0 0 $0
Christopher D. Olive Chief Legal Officer 4. August 2026 F 13.027 0 0 $0
Stephen Chen Interim ChiefExecutiveOfficer 13. Juni 2024 A 27.114 0 0 $0
Matthew K. Lull Chief Cryptocurrency Officer 9. Mai 2023 F 459.944 0 0 $0
Luan Dang Chief Technology Officer 18. November 2022 M 1.599.906 0 0 $0
Edward Chi-Ting Lu Direktor 21. August 2026 A 70.912 0 0 $0
Quyen Du Direktor 21. August 2026 A 155.563 0 0 $0
Elliot Jin Han Direktor 21. August 2026 A 180.582 0 0 $0
Rahul Mewawalla Direktor 22. November 2024 S 0 0 0 $0
Eric Manlunas Direktor 31. August 2023 S 50.000 0 0 $0
Ryan Costello Direktor 14. Dezember 2022 S 188.776 0 0 $0
Kathy Mayor Direktor 14. November 2022 A 338.607 0 0 $0
Keith O Cowan Direktor 2. Dezember 2021 A 276.284 0 0 $0
George Syllantavos Direktor 15. September 2021 S 132.757 0 0 $0
Blythe Masters Direktor 5. Januar 2021 A 278.678 0 0 $0
Lori Tauber Marcus Direktor 5. Januar 2021 A 252.509 0 0 $0
Prokopios (Akis) Tsirigakis Direktor 27. November 2019 S 1.508.843 0 0 $0
Tiziano Paravagna Direktor 28. September 2016 J 9.555 0 0 $0
Eleonora (Liona) Bacha Direktor 28. September 2016 J 9.555 0 0 $0
Alexandros Argyros Direktor 28. September 2016 J 12.740 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 3 ETFs

20

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
IWC · iShares Trust 0,01% 75.316 SH 11. September 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,00% 226.122 SH 19. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 656.562 SH 19. August 2026 Täglich

PHUN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 8 Analysten KAUF
Median-Ziel $2.00 +0,0%
2 25,0% Starker Kauf
4 50,0% Kauf
2 25,0% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

1 Analysten · 2026-07-16

Mittelwert-Ziel $2.00 +0,0%

Tief$2.00 Mittelwert$2.00 Hoch$2.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

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FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
PHUN $37M -3.2 -19.9% -446.6% -11.6% 50.6%
IDN $135M 111.3 13.4% 5.6% 6.6% 90.4%
SAIH · -3.3 · -106.2% -37.8% -18.2%
VHC $70M -3.3 3140.0% -11250.0% -65.5% ·
TAOX $27M -0.4 · -9609.2% -150.1% ·
BGDE · · · · · ·
NTRP $40M -1.6 641.0% -428.2% -290.2% 17.6%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Aug 10, 2026