PHUN (Phunware) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


PHUN Phunware Inc PHUN
61 GF Score
Price $1.89
GF Value $1.89
Valuation Fairly Valued
! 4 Warning Signs
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What is Phunware Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Phunware's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PHUN vs ILLR, FUSE, ATHR: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Phunware's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phunware Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Phunware's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Phunware's Margin of Safety % (DCF FCF Based) falls into.


PHUN
61GF Score
Phunware Inc PHUN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Phunware (PHUN) Overvalued in 2026?

Based on GuruFocus' analysis, Phunware stock appears to be undervalued. The current stock price of $1.89 is trading 0.2% below its estimated GF Value™ of $1.89. GuruFocus considers Phunware to be Fairly Valued.

Key valuation signals for PHUN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.89 vs. price of $1.89 (0.2% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the PHUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phunware Business Description

Other Exchanges 2RJA:Germany
Address 1002 West Avenue, Austin, TX, USA, 78701
Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States. The company has two reportable segments: Software subscriptions and services; and Advertising. It derives maximum revenue from Software subscriptions and services. Development services for customers who wish to have a customized application experience; and In-app advertising services for mobile audience building, user acquisition, application discovery, audience engagement and monetization.
61GF Score

Get the complete analysis for PHUN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.89
Price
$1.89
GF Value