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PosiPenta

Phunware, Inc.

PosiPenta score
43.60 / 100
▲4.05 since last week
Week of 17 Oct 2026 · next update Sat 24 Oct

Phunware, Inc. scores highest on Nitro (62) and lowest on Earnings (21). Its PosiPenta is 43.60 out of 100, around the middle of similar companies.

On the Penta Grid this week, Phunware, Inc. is Grid #357 of 564 in the Technology sector in United States, and Grid #2,542 of 4,000 in United States.

Compared with similar companies in the Technology sector in United States.

PENTA

The five pillars

PPriceValuation
47
Is the share cheap or expensive compared with similar companies?
Around the middle of similar companies
EEarningsGrowth
21
Are profits rising?
Weaker than most similar companies
NNitroMomentum
62
How strong is the price trend?
Better than most similar companies
TTorqueDurability
60
How financially strong and resilient is the company?
Around the middle of similar companies
AAnchorStability and dividends
28
How steady is it, and does it pay dividends?
Weaker than most similar companies

Similar companies

CompanyPosiPentaPENTA
Phunware, Inc.43.604721626028
AXIL Brands, Inc.62.266757458062
AI Financial Corporation24.6950453727
XBP Global Holdings, Inc.40.034340305136
AgEagle Aerial Systems, Inc.30.223925203433
AEye, Inc.30.724620184624

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio-3.14
P/B ratio0.47

EEarnings

Trailing EPS₹-61.56
Forward EPS₹-49.25

NNitro

Price193.22
52-week high271.83
52-week low147.76
Fall from 52-week high28.9%

TTorque

Return on equity (ROE)-13.72%
Debt-to-equity0.01

AAnchor

Beta (price swings)2.63
Market cap₹395 Cr
Insider holding4.80%
Dividend yield0.00%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Phunware, Inc.'s PosiPenta score?

Phunware, Inc.'s PosiPenta is 43.60 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does Phunware, Inc. stand on the Penta Grid?

On the Penta Grid this week, Phunware, Inc. is Grid #357 of 564 in the Technology sector in United States, and Grid #2,542 of 4,000 in United States.

Which PosiPenta pillar is strongest for Phunware, Inc.?

Nitro (momentum), with a score of 62 out of 100: better than most similar companies.

Which PosiPenta pillar is weakest for Phunware, Inc.?

Earnings (growth), with a score of 21 out of 100: weaker than most similar companies.

Has Phunware, Inc.'s PosiPenta changed since last week?

Yes, it rose 4.05 points, from 39.55 to 43.60.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.