What Is Phunware, Inc. (PHUN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Phunware, Inc.. Trading at $2.23 against an estimated intrinsic value of $4.08, 10 of 11 active models flag meaningful upside of +82.9% on average. The most optimistic model, Dynamic NAV, places fair value at $5.96 (+167.2%), while PWERM — the most conservative — estimates $1.89 (-15.3%). This +182.5% gap reflects genuine analytical uncertainty about Phunware, Inc.'s intrinsic worth.
What Do the Models Say About PHUN?
11 of 13 models are currently active for PHUN. Of these, 10 models suggest upside while 1 model suggests overvaluation. The Bayesian DCF estimates PHUN's intrinsic value at $3.12, implying +39.9% upside from the current price. See which stocks rank higher →
How Does PHUN Rank in Services-Computer Processing & Data Preparation?
Among 68 Services-Computer Processing & Data Preparation stocks, PHUN ranks #42 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.
See all Most Undervalued Services-Computer Processing & Data Preparation Stocks →
Phunware, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PHUN a Value Trap?
CirclFi's Value Trap algorithm assigns PHUN a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Phunware, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Phunware, Inc. is rated at 6.2/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +182.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PHUN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PHUN's 11 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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