PHUN (Phunware) Moat Score: 3/10 (As of Jul. 01, 2026)


PHUN Phunware Inc PHUN
60 GF Score
Price $2.06
GF Value $1.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Phunware Moat Score?

Phunware PHUN +5.13% 60 Moat Score is 3 as of Jul. 01, 2026. GuruFocus rates PHUN with a GF Score™ of 60/100 and a GF Value™ of $1.92 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,843 Software companies, Phunware ranks better than 84.63% on this metric.

Phunware has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Phunware has No Moat: Phunware Inc has limited market share and lacks significant intellectual property or brand strength. The company does not benefit from economies of scale or regulatory barriers, resulting in weak competitive positioning and transient advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Phunware might have No Moat - Very weak/transient advantages.

Phunware  (NAS:PHUN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Phunware Moat Score Related Terms

PHUN vs VTSI, VIDA, CREX: Moat Score Comparison

For the Software - Application subindustry, Phunware's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Software Industry

For the Software industry and Technology sector, Phunware's Moat Score distribution charts can be found below:

* The bar in red indicates where Phunware's Moat Score falls into.


PHUN
60GF Score
Phunware Inc PHUN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Phunware (PHUN) has a Moat Score of 3 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Phunware ranks #437 out of 2843 companies in the Software industry, placing it in the top 15.4%.
Is Phunware's Moat Score too high?
Phunware's current Moat Score is 3. Based on the distribution chart, Phunware ranks #437 out of 2843 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Phunware has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phunware's Moat Score compare to VTSI and VIDA?
According to the Software industry distribution chart, Phunware ranks #437 out of 2843 companies for Moat Score. This places Phunware in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Phunware's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phunware stock overvalued right now?
Based on GuruFocus' analysis, Phunware (PHUN) is currently considered Fairly Valued. The stock's GF Value™ is $1.92, compared to a current price of $2.06 — trading 7.3% above its estimated fair value. The current Moat Score is 3. Phunware's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Phunware (PHUN), the current Moat Score is 3 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phunware (PHUN) Overvalued in 2026?

Based on GuruFocus' analysis, Phunware stock appears to be overvalued. The current stock price of $2.06 is trading 7.3% above its estimated GF Value™ of $1.92. GuruFocus considers Phunware to be Fairly Valued.

Key valuation signals for PHUN:

  • Moat Score: 3
  • GF Value™: $1.92 vs. price of $2.06 (7.3% above fair value)
  • GF Score™: 60/100 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.
60GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.06
Price
$1.92
GF Value