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Stock Comparison

PHUN vs APPS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PHUN
Phunware, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$40M
5Y Perf.-96.9%
APPS
Digital Turbine, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$483M
5Y Perf.-37.1%

PHUN vs APPS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PHUN logoPHUN
APPS logoAPPS
IndustrySoftware - ApplicationSoftware - Application
Market Cap$40M$483M
Revenue (TTM)$2M$532M
Net Income (TTM)$-12M$-42M
Gross Margin41.3%60.1%
Operating Margin-7.4%0.1%
Forward P/E10.2x
Total Debt$932K$418M
Cash & Equiv.$113M$40M

PHUN vs APPSLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PHUN
APPS
StockMay 20May 26Return
Phunware, Inc. (PHUN)1003.1-96.9%
Digital Turbine, In… (APPS)10062.9-37.1%

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.

Bottom line: APPS leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
PHUN
Phunware, Inc.
The Defensive Pick

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
Best for: sleep-well-at-night
APPS
Digital Turbine, Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthAPPS logoAPPS-9.9% revenue growth vs PHUN's -34.0%
Quality / MarginsAPPS logoAPPS-7.9% margin vs PHUN's -5.1%
Stability / SafetyAPPS logoAPPSBeta 1.61 vs PHUN's 2.28
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)APPS logoAPPS-2.2% vs PHUN's -33.6%
Efficiency (ROA)APPS logoAPPS-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

PHUNPhunware, Inc.
FY 2024
Software subscriptions and services
59.8%$2M
Advertising
40.2%$1M
APPSDigital Turbine, Inc.
FY 2022
On Device Media
100.0%$503M

PHUN vs APPS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAPPSLAGGINGPHUN

Income & Cash Flow (Last 12 Months)

APPS leads this category, winning 6 of 6 comparable metrics.

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.

MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …
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%
APPS leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

APPS leads this category, winning 2 of 3 comparable metrics.
MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …
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 multiple29.87x
Price / SalesMarket cap ÷ Revenue12.66x0.99x
Price / BookPrice ÷ Book value/share0.20x2.72x
Price / FCFMarket cap ÷ FCF
APPS leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

PHUN leads this category, winning 4 of 7 comparable metrics.

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.

MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …
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 0–944
Debt / EquityFinancial leverage0.01x2.72x
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
PHUN leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

APPS leads this category, winning 5 of 6 comparable metrics.

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.

MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …
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%
APPS leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PHUN and APPS each lead in 1 of 2 comparable metrics.

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.

MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …
Beta (5Y)Sensitivity to S&P 5002.28x1.61x
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 0–10046.463.1
Avg Volume (50D)Average daily shares traded142K2.0M
Evenly matched — PHUN and APPS each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$32.50
# AnalystsCovering analysts11
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

APPS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PHUN leads in 1 (Profitability & Efficiency). 1 tied.

Best OverallDigital Turbine, Inc. (APPS)Leads 3 of 6 categories
Loading custom metrics...

PHUN vs APPS: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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PHUN

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  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 24%
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APPS

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 36%
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(PHUN: -6.5% · APPS: 12.4%)

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