Phunware (PHUN) Competitors

$7.04
-0.24 (-3.30%)
(As of 04:00 PM ET)

PHUN vs. LTRPA, DTST, CHR, BCOV, HTCR, TRVG, OOMA, TCX, QBTS, and ONDS

Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include Liberty TripAdvisor (LTRPA), Data Storage (DTST), Cheer (CHR), Brightcove (BCOV), HeartCore Enterprises (HTCR), trivago (TRVG), Ooma (OOMA), Tucows (TCX), D-Wave Quantum (QBTS), and Ondas (ONDS). These companies are all part of the "computer and technology" sector.

Phunware vs.

Phunware (NASDAQ:PHUN) and Liberty TripAdvisor (NASDAQ:LTRPA) are both small-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their media sentiment, profitability, valuation, dividends, earnings, analyst recommendations, institutional ownership, risk and community ranking.

Liberty TripAdvisor received 148 more outperform votes than Phunware when rated by MarketBeat users. However, 65.09% of users gave Phunware an outperform vote while only 64.58% of users gave Liberty TripAdvisor an outperform vote.

CompanyUnderperformOutperform
PhunwareOutperform Votes
69
65.09%
Underperform Votes
37
34.91%
Liberty TripAdvisorOutperform Votes
217
64.58%
Underperform Votes
119
35.42%

Phunware has higher earnings, but lower revenue than Liberty TripAdvisor.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$4.83M12.10-$52.78MN/AN/A
Liberty TripAdvisor$1.79B0.02-$285M-$4.16-0.14

7.6% of Phunware shares are owned by institutional investors. Comparatively, 31.4% of Liberty TripAdvisor shares are owned by institutional investors. 1.2% of Phunware shares are owned by insiders. Comparatively, 7.4% of Liberty TripAdvisor shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Liberty TripAdvisor has a net margin of -17.66% compared to Phunware's net margin of -257.36%. Liberty TripAdvisor's return on equity of 49.17% beat Phunware's return on equity.

Company Net Margins Return on Equity Return on Assets
Phunware-257.36% -630.03% -108.78%
Liberty TripAdvisor -17.66%49.17%17.88%

Phunware has a beta of 2.57, suggesting that its share price is 157% more volatile than the S&P 500. Comparatively, Liberty TripAdvisor has a beta of 3.72, suggesting that its share price is 272% more volatile than the S&P 500.

Phunware presently has a consensus target price of $19.00, indicating a potential upside of 160.99%. Given Phunware's higher possible upside, equities analysts plainly believe Phunware is more favorable than Liberty TripAdvisor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phunware
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Liberty TripAdvisor
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Phunware had 3 more articles in the media than Liberty TripAdvisor. MarketBeat recorded 7 mentions for Phunware and 4 mentions for Liberty TripAdvisor. Liberty TripAdvisor's average media sentiment score of 0.86 beat Phunware's score of 0.61 indicating that Liberty TripAdvisor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phunware
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Liberty TripAdvisor
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Liberty TripAdvisor beats Phunware on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PHUN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PHUN vs. The Competition

MetricPhunwareData processing & preparation IndustryComputer SectorNASDAQ Exchange
Market Cap$58.46M$3.59B$20.40B$7.99B
Dividend YieldN/A2.03%2.74%3.93%
P/E RatioN/A22.28265.0418.76
Price / Sales12.106.50551.5179.45
Price / CashN/A46.1728.1031.18
Price / Book-3.577.176.784.47
Net Income-$52.78M$21.87M$630.17M$217.31M
7 Day Performance-1.75%0.19%1.46%1.57%
1 Month Performance14.11%13.67%4.56%5.04%
1 Year Performance-74.99%5.91%33.20%12.01%

Phunware Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LTRPA
Liberty TripAdvisor
0 of 5 stars
$0.53
+12.8%
N/A-14.7%$40.88M$1.68B-0.132,845Gap Up
High Trading Volume
DTST
Data Storage
0 of 5 stars
$5.71
+2.0%
N/A+217.3%$39.80M$24.96M114.2251Short Interest ↓
News Coverage
Gap Up
CHR
Cheer
0 of 5 stars
$2.86
+2.1%
N/AN/A$28.79M$152.33M0.00127Short Interest ↓
Positive News
BCOV
Brightcove
4.1264 of 5 stars
$2.00
+4.2%
$4.00
+100.0%
-39.7%$89.16M$201.19M-9.09671News Coverage
HTCR
HeartCore Enterprises
2.3951 of 5 stars
$0.92
-3.2%
N/A-11.4%$19.18M$21.85M-4.8499Earnings Report
Short Interest ↓
News Coverage
Gap Down
TRVG
trivago
2.1818 of 5 stars
$2.11
-0.9%
$3.93
+86.0%
-65.4%$147.02M$475.43M-0.75651Positive News
OOMA
Ooma
1.7972 of 5 stars
$7.55
-1.7%
$14.67
+94.3%
-43.2%$199.47M$236.74M-251.671,221Short Interest ↑
TCX
Tucows
0.2425 of 5 stars
$20.15
+11.8%
N/A-27.3%$220.64M$339.34M-2.121,129Earnings Report
QBTS
D-Wave Quantum
1.1399 of 5 stars
$1.39
+0.7%
$2.80
+102.2%
+174.5%$223.93M$8.76M-2.23215Analyst Forecast
Gap Up
ONDS
Ondas
1.9289 of 5 stars
$0.87
+3.6%
$2.75
+216.1%
-10.9%$57.07M$15.69M-0.98116Upcoming Earnings
News Coverage

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This page (NASDAQ:PHUN) was last updated on 5/16/2024 by MarketBeat.com Staff

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