PHUN
Phunware, Inc.
There isn't enough reported data to score PHUN yet.
SNDK
Sandisk Corporation
SNDK's fundamentals are strong: revenue more than tripled and its operating margin went from −19% to 72%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
PHUN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
PHUN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
PHUN PE Valuation
PHUN has no meaningful PE right now: it lost money over the past year.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
PHUN Forward outlook
There aren't enough analyst estimates for PHUN to show an outlook.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
PHUN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$10.08 | +$8.42 |
| Q2 2024 | -$17.83 | -$3.33 |
| Q1 2024 | -$20.51 | -$0.51 |
| Q4 2023 | -$22.18 | +$3.32 |
| Q3 2023 | -$18.50 | +$20.50 |
| Q2 2023 | -$14.50 | +$20.50 |
| Q1 2023 | -$20.00 | +$12.50 |
| Q4 2022 | -$25.50 | +$9.00 |
PHUN is still losing money, but far less than before: $0.65 per share over the past year, against $39.00 at its worst in late 2022.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over PHUN in the latest year-over-year earnings comparison.
PHUN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $799K | +76% |
| Q1 2026 | $542K | -21% |
| Q4 2025 | $788K | +33% |
| Q3 2025 | $622K | -6.5% |
| Q2 2025 | $455K | -55% |
| Q1 2025 | $688K | -25% |
| Q3 2024 | $665K | -76% |
| Q2 2024 | $1M | -71% |
PHUN's revenue is recovering but still below its 2022 peak: $799,000 last quarter, up 76% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -757% | +179 points |
| Q1 2026 | -742% | -42 points |
| Q4 2025 | -1008% | -182 points |
| Q3 2025 | -563% | -83 points |
| Q2 2025 | -936% | -646 points |
| Q1 2025 | -700% | -388 points |
| Q4 2024 | -826% | N/A |
| Q3 2024 | -480% | +184 points |
PHUN's operating margin was −757% last quarter, up 179 points from the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK has the edge over PHUN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over PHUN on profitability, with a higher operating margin.
PHUN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$5.7M | -$2.3M |
| Q1 2026 | -$2.7M | +$608K |
| Q4 2025 | -$3.2M | -$484K |
| Q3 2025 | -$2.5M | -$96K |
| Q2 2025 | -$3.5M | -$780K |
| Q1 2025 | -$3.3M | +$2.2M |
| Q4 2024 | -$2.7M | -$146K |
| Q3 2024 | -$2.4M | +$924K |
PHUN has burned cash in almost every quarter: −$14M over the past year, against −$12M the year before.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over PHUN on cash generation, producing positive trailing cash flow while its opponent burns cash.
PHUN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +243K shares |
| 1 year | +1.3% | +260K shares |
| 3 years | +932% | +18.5M shares |
| 5 years | +2340% | +19.6M shares |
PHUN has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | $27,000 |
| Q1 2023 | $475,000 |
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
PHUN Net Leverage
PHUN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
PHUN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.1 | Neutral |
| Stochastic | 15.3 | Oversold |
PHUN's weekly RSI is 34 (neutral) and its Stochastic is 15 (oversold).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
PHUN PE vs Technology Sector
PHUN has no meaningful PE right now: it lost money over the past year.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.
PHUN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.93 | 9.8% below |
| 20 week MA | $2.02 | 14% below |
| 50 week MA | $1.96 | 11% below |
| 100 week MA | $2.56 | 32% below |
| 200 week MA | $8.89 | 80% below |
SNDK has stronger trend alignment. PHUN is above 0 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
PHUN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $59.0 | $50.5 | -14% |
| 2021 | $50.5 | $153.0 | +203% |
| 2022 | $153.0 | $39.1 | -74% |
| 2023 | $39.1 | $4.10 | -90% |
| 2024 | $4.10 | $5.73 | +40% |
| 2025 | $5.73 | $1.92 | -66% |
| 2026 YTD | $1.92 | $1.74 | -9.4% |
PHUN's yearly returns have swung widely, from +203% in 2021 to −90% in 2023. It's down 9.4% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over PHUN on returns for 2026, with the stronger performance.