PHUN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $2.00
Capitalização de Mercado (MRQ) $41M
P/E (TTM) -3.1
EPS (TTM) $-0.65
Receita (TTM) $3M
ROE (TTM) -13.7%
Intervalo 52 Semanas $2–$3

PHUN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1
Data ex Desdobramento Tipo
27 de Fevereiro de 2024 1-for-50 Reverso

Sobre Phunware, Inc. - Common Stock Visão geral da empresa da 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.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorTechnology indústriaTechnology funcionários26 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$3M
2017-12-31 → 2025-12-31
EPS$-0.57
2020-12-31 → 2025-12-31
Margem líquida-471.7%
2021-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos PHUN média 5A Mediana de Pares Veredito
P/E (TTM) -3.1média 5A ≈-56.4 ≈-56.4 · ·
P/S (TTM) 14.9média 5A ≈463.6 ≈463.6 15.2 Valor justo
P/B (MRQ) 0.5média 5A ≈89.1 ≈89.1 3.6 Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa) -3.2média 5A ≈-181.1 ≈-181.1 · ·
Price / Tangible Book (Preço / Valor Patrimonial Tangível) 0.4média 5A ≈147.7 ≈147.7 · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média -1.3%
Próximo relatório Nov 04, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Ago 6, 2026 $-0.26 $-0.14 -82.1%
31 de Março de 2026 Mai 11, 2026 $-0.16 $-0.17 7.7%
31 de Dezembro de 2025 $-0.11 $-0.14 20.1%
30 de Setembro de 2025 $-0.12 $-0.15 21.6%
30 de Junho de 2025 $-0.16 $-0.15 -4.6%
31 de Março de 2025 $-0.18 $-0.13 -41.2%
31 de Dezembro de 2024 $-0.06 $-0.19 69.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 17
Métrica Tendência 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····
Balanço Patrimonial 29
Métrica Tendência 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
Fluxo de Caixa 12
Métrica Tendência 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·····
Lucratividade 8
Métrica Tendência 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%····
Liquidez e Solvência 5
Métrica Tendência 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····
Eficiência 3
Métrica Tendência 202520242023202220212020201920182017
Asset Turnover 0.00.1·0.30.2····
Inventory Turnover ···6.25.3····
Receivables Turnover 8.97.7·22.613.1····
Por Ação 6
Métrica Tendência 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···
Taxas de Crescimento 3
Métrica Tendência 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%········
Avaliação (TTM) 12
Métrica Tendência 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%···

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $3M $3M $5M $7M $11M
Margem Bruta % 50.6% 45.6% · 23.3% 34.0%
Margem Operacional % -803.7% -435.5% · -135.4% -158.3%
Lucro líquido $-11M $-10M $-53M $-51M $-54M
EPS Diluído $-0.57 $-0.94 · $-0.51 $-0.71

Investidores institucionais (13F) 41 declarantes · $8.8M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 41
Valor detido $8.8M
Novas posições 8
Posições encerradas 3
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
8 (0 vs trimestre anterior) 3 (-7 vs trimestre anterior) 10 (+1 vs trimestre anterior) 7 (+3 vs trimestre anterior) +195K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Ativistas e proprietários de 5%+ 2 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Goldenwise Capital Group Ltd ×7 declarações 25 de Agosto de 2026 7,00% Emenda Campanha no conselho SEC
He Zhengxu 6 de Abril de 2026 2,60% Declaração inicial · 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.

Executivos da empresa 27 insiders · 12 diretores · 19 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Dmitry Kroshka Chief Executive Officer 25 de Junho de 2026 A 105.820 0 0 $0
Michael Snavely Chief Executive Officer 12 de Julho de 2024 S 19.143 0 0 $0
Russell C Buyse Chief Executive Officer 4 de Janeiro de 2023 A 1.470.588 0 0 $0
Alan S Knitowski Chief Executive Officer 9 de Dezembro de 2022 S 803.713 0 0 $0
Troy Lee Reisner Chief Financial Officer 5 de Junho de 2024 F 14.772 0 0 $0
Matt Aune Chief Financial Officer 18 de Maio de 2023 M 518.231 0 0 $0
Randall Crowder Chief Operating Officer 21 de Novembro de 2023 F 776.884 0 0 $0
John Brendhan Botkin Vice President, Accounting 4 de Agosto de 2026 F 12.010 0 0 $0
Christopher D. Olive Chief Legal Officer 4 de Agosto de 2026 F 13.027 0 0 $0
Stephen Chen Interim ChiefExecutiveOfficer 13 de Junho de 2024 A 27.114 0 0 $0
Matthew K. Lull Chief Cryptocurrency Officer 9 de Maio de 2023 F 459.944 0 0 $0
Luan Dang Chief Technology Officer 18 de Novembro de 2022 M 1.599.906 0 0 $0
Edward Chi-Ting Lu Conselheiro 21 de Agosto de 2026 A 70.912 0 0 $0
Quyen Du Conselheiro 21 de Agosto de 2026 A 155.563 0 0 $0
Elliot Jin Han Conselheiro 21 de Agosto de 2026 A 180.582 0 0 $0
Rahul Mewawalla Conselheiro 22 de Novembro de 2024 S 0 0 0 $0
Eric Manlunas Conselheiro 31 de Agosto de 2023 S 50.000 0 0 $0
Ryan Costello Conselheiro 14 de Dezembro de 2022 S 188.776 0 0 $0
Kathy Mayor Conselheiro 14 de Novembro de 2022 A 338.607 0 0 $0
Keith O Cowan Conselheiro 2 de Dezembro de 2021 A 276.284 0 0 $0
George Syllantavos Conselheiro 15 de Setembro de 2021 S 132.757 0 0 $0
Blythe Masters Conselheiro 5 de Janeiro de 2021 A 278.678 0 0 $0
Lori Tauber Marcus Conselheiro 5 de Janeiro de 2021 A 252.509 0 0 $0
Prokopios (Akis) Tsirigakis Conselheiro 27 de Novembro de 2019 S 1.508.843 0 0 $0
Tiziano Paravagna Conselheiro 28 de Setembro de 2016 J 9.555 0 0 $0
Eleonora (Liona) Bacha Conselheiro 28 de Setembro de 2016 J 9.555 0 0 $0
Alexandros Argyros Conselheiro 28 de Setembro de 2016 J 12.740 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 3 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
IWC · iShares Trust 0,01% 75.316 SH 11 de Setembro de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,00% 226.122 SH 19 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 656.562 SH 19 de Agosto de 2026 Diário

PHUN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 8 analistas COMPRA
Alvo mediano $2.00 +0,0%
2 25,0% Compra forte
4 50,0% Compra
2 25,0% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

1 analistas · 2026-07-16

Alvo médio $2.00 +0,0%

Mín$2.00 Média$2.00 Máx$2.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

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Fonte: SEC 10-Q arquivado Ago 10, 2026