Software - Application
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PHUN vs APPS
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
PHUN vs APPS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Software - Application |
| Market Cap | $40M | $483M |
| Revenue (TTM) | $2M | $532M |
| Net Income (TTM) | $-12M | $-42M |
| Gross Margin | 41.3% | 60.1% |
| Operating Margin | -7.4% | 0.1% |
| Forward P/E | — | 10.2x |
| Total Debt | $932K | $418M |
| Cash & Equiv. | $113M | $40M |
PHUN vs APPS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Phunware, Inc. (PHUN) | 100 | 3.1 | -96.9% |
| Digital Turbine, In… (APPS) | 100 | 62.9 | -37.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PHUN vs APPS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PHUN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.28, Low D/E 0.9%, current ratio 17.63x
APPS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.61
- Rev growth -9.9%, EPS growth 78.6%, 3Y rev CAGR -13.1%
- 359.1% 10Y total return vs PHUN's -99.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -9.9% revenue growth vs PHUN's -34.0% | |
| Quality / Margins | -7.9% margin vs PHUN's -5.1% | |
| Stability / Safety | Beta 1.61 vs PHUN's 2.28 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -2.2% vs PHUN's -33.6% | |
| Efficiency (ROA) | -4.9% ROA vs PHUN's -10.8% |
PHUN vs APPS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PHUN vs APPS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
APPS leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
APPS is the larger business by revenue, generating $532M annually — 225.9x PHUN's $2M. Profitability is closely matched — net margins range from -7.9% (APPS) to -5.1% (PHUN). On growth, APPS holds the edge at +12.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2M | $532M |
| EBITDAEarnings before interest/tax | -$17M | $70M |
| Net IncomeAfter-tax profit | -$12M | -$42M |
| Free Cash FlowCash after capex | -$12M | $19M |
| Gross MarginGross profit ÷ Revenue | +41.3% | +60.1% |
| Operating MarginEBIT ÷ Revenue | -7.4% | +0.1% |
| Net MarginNet income ÷ Revenue | -5.1% | -7.9% |
| FCF MarginFCF ÷ Revenue | -5.1% | +3.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.5% | +12.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +52.0% | +113.6% |
Valuation Metrics
APPS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $40M | $483M |
| Enterprise ValueMkt cap + debt − cash | -$72M | $861M |
| Trailing P/EPrice ÷ TTM EPS | -2.13x | -4.54x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.23x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 29.87x |
| Price / SalesMarket cap ÷ Revenue | 12.66x | 0.99x |
| Price / BookPrice ÷ Book value/share | 0.20x | 2.72x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
PHUN leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
PHUN delivers a -11.6% return on equity — every $100 of shareholder capital generates $-12 in annual profit, vs $-22 for APPS. PHUN carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to APPS's 2.72x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -11.6% | -21.5% |
| ROA (TTM)Return on assets | -10.8% | -4.9% |
| ROICReturn on invested capital | — | -7.4% |
| ROCEReturn on capital employed | -28.2% | -8.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 2.72x |
| Net DebtTotal debt minus cash | -$112M | $378M |
| Cash & Equiv.Liquid assets | $113M | $40M |
| Total DebtShort + long-term debt | $932,000 | $418M |
| Interest CoverageEBIT ÷ Interest expense | -196.80x | -1.83x |
Total Returns (Dividends Reinvested)
APPS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in APPS five years ago would be worth $673 today (with dividends reinvested), compared to $325 for PHUN. Over the past 12 months, APPS leads with a -2.2% total return vs PHUN's -33.6%. The 3-year compound annual growth rate (CAGR) favors APPS at -30.3% vs PHUN's -59.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +8.1% | -15.5% |
| 1-Year ReturnPast 12 months | -33.6% | -2.2% |
| 3-Year ReturnCumulative with dividends | -93.4% | -66.1% |
| 5-Year ReturnCumulative with dividends | -96.7% | -93.3% |
| 10-Year ReturnCumulative with dividends | -99.6% | +359.1% |
| CAGR (3Y)Annualised 3-year return | -59.7% | -30.3% |
Risk & Volatility
Evenly matched — PHUN and APPS each lead in 1 of 2 comparable metrics.
Risk & Volatility
APPS is the less volatile stock with a 1.61 beta — it tends to amplify market swings less than PHUN's 2.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.28x | 1.61x |
| 52-Week HighHighest price in past year | $3.88 | $8.28 |
| 52-Week LowLowest price in past year | $1.56 | $2.74 |
| % of 52W HighCurrent price vs 52-week peak | +51.5% | +48.8% |
| RSI (14)Momentum oscillator 0–100 | 46.4 | 63.1 |
| Avg Volume (50D)Average daily shares traded | 142K | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $32.50 |
| # AnalystsCovering analysts | — | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
APPS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PHUN leads in 1 (Profitability & Efficiency). 1 tied.
PHUN vs APPS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PHUN or APPS a better buy right now?
For growth investors, Digital Turbine, Inc.
(APPS) is the stronger pick with -9. 9% revenue growth year-over-year, versus -34. 0% for Phunware, Inc. (PHUN). Analysts rate Digital Turbine, Inc. (APPS) a "Hold" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PHUN or APPS?
Over the past 5 years, Digital Turbine, Inc.
(APPS) delivered a total return of -93. 3%, compared to -96. 7% for Phunware, Inc. (PHUN). Over 10 years, the gap is even starker: APPS returned +359. 1% versus PHUN's -99. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PHUN or APPS?
By beta (market sensitivity over 5 years), Digital Turbine, Inc.
(APPS) is the lower-risk stock at 1. 61β versus Phunware, Inc. 's 2. 28β — meaning PHUN is approximately 41% more volatile than APPS relative to the S&P 500. On balance sheet safety, Phunware, Inc. (PHUN) carries a lower debt/equity ratio of 1% versus 3% for Digital Turbine, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PHUN or APPS?
By revenue growth (latest reported year), Digital Turbine, Inc.
(APPS) is pulling ahead at -9. 9% versus -34. 0% for Phunware, Inc. (PHUN). On earnings-per-share growth, the picture is similar: Phunware, Inc. grew EPS 95. 8% year-over-year, compared to 78. 6% for Digital Turbine, Inc.. Over a 3-year CAGR, APPS leads at -13. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — PHUN or APPS?
Digital Turbine, Inc.
(APPS) is the more profitable company, earning -18. 8% net margin versus -323. 5% for Phunware, Inc. — meaning it keeps -18. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: APPS leads at -11. 0% versus -435. 5% for PHUN. At the gross margin level — before operating expenses — PHUN leads at 45. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — PHUN or APPS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is PHUN or APPS better for a retirement portfolio?
For long-horizon retirement investors, Digital Turbine, Inc.
(APPS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+359. 1% 10Y return). Phunware, Inc. (PHUN) carries a higher beta of 2. 28 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (APPS: +359. 1%, PHUN: -99. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between PHUN and APPS?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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