Phunware Inc risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from PHUN's filed statements. Recomputed nightly.
67 (Stretched), driven by Concentration at 98, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | One-year price volatility — 46.8% |
| Operating pressure | 80 | Acute | Stable | Costs outgrowing revenue — +55.0 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 35 | Normal | Stable | Interest cover — -355.88x |
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -806.4 percentage points |
| Concentration | 98 | Acute | Stable | Geographic concentration — 9,651 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.