On Monday, Phunware Inc (NASDAQ: PHUN) opened lower -0.38% from the last session, before settling in for the closing price of $10.60. Price fluctuations for PHUN have ranged from $2.85 to $24.50 over the past 52 weeks.
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Technology Sector giant saw their annual sales slid by -28.80% over the last five years. Company’s average yearly earnings per share was noted 93.59% at the time writing. With a float of $11.23 million, this company’s outstanding shares have now reached $11.34 million.
The firm has a total of 25 workers. Let’s measure their productivity. In terms of profitability, gross margin is -126.73%, operating margin of 2452.45%, and the pretax margin is 2452.04%.
Phunware Inc (PHUN) Insider Activity
A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of Phunware Inc is 0.97%, while institutional ownership is 11.69%. The most recent insider transaction that took place on Jul 12 ’24, was worth 34,004. In this transaction Chief Executive Officer of this company sold 6,000 shares at a rate of $5.67, taking the stock ownership to the 19,143 shares. Before that another transaction happened on Jun 13 ’24, when Company’s Chief Executive Officer bought 3,814 for $5.88, making the entire transaction worth $22,426. This insider now owns 25,143 shares in total.
Phunware Inc (PHUN) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 93.59% per share during the next fiscal year.
Phunware Inc (NASDAQ: PHUN) Trading Performance Indicators
Check out the current performance indicators for Phunware Inc (PHUN). In the past quarter, the stock posted a quick ratio of 2.82. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.58.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -18.36, a number that is poised to hit -0.26 in the next quarter and is forecasted to reach -0.82 in one year’s time.
Technical Analysis of Phunware Inc (PHUN)
Analysing the last 5-days average volume posted by the [Phunware Inc, PHUN], we can find that recorded value of 40.93 million was better than the volume posted last year of 3.0 million. As of the previous 9 days, the stock’s Stochastic %D was 50.41%. Additionally, its Average True Range was 1.62.
During the past 100 days, Phunware Inc’s (PHUN) raw stochastic average was set at 65.62%, which indicates a significant increase from 63.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 311.12% in the past 14 days, which was higher than the 142.50% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.56, while its 200-day Moving Average is $7.40. Now, the first resistance to watch is $11.81. This is followed by the second major resistance level at $13.07. The third major resistance level sits at $13.93. If the price goes on to break the first support level at $9.69, it is likely to go to the next support level at $8.83. Should the price break the second support level, the third support level stands at $7.57.
Phunware Inc (NASDAQ: PHUN) Key Stats
There are currently 8,272K shares outstanding in the company with a market cap of 119.75 million. Presently, the company’s annual sales total 4,830 K according to its annual income of -52,790 K. Last quarter, the company’s sales amounted to 1,010 K and its income totaled -2,630 K.
