PHUN vs ATHR

Comparison between Phunware Inc (PHUN, Company) and Aether Holdings Inc (ATHR, Company).

Both PHUN and ATHR are from the Technology sector.

PHUN vs ATHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHUN(COMPANY)	ATHR(COMPANY)
Market Cap	$39M	$39M
Max Drawdown	99.99%	88.44%
Sharpe Ratio	-0.65	-0.88
5Y Beta	1.80	0.68
Industry	Software - Application	Software - Application
P/E Ratio	-3.55	-8.11
PEG Ratio	0.00	-0.04
5Y EPS CAGR	-54.93%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.75%	-16.33%
P/S Ratio	16.06	29.49
P/B Ratio	0.42	17.12

Market Cap

PHUN

$39M

Winner

ATHR

$39M

Max Drawdown

PHUN

99.99%

Winner

ATHR

88.44%

Sharpe Ratio

Winner

PHUN

-0.65

ATHR

-0.88

5Y Beta

PHUN

1.80

Winner

ATHR

0.68

Industry

PHUN

Software - Application

ATHR

Software - Application

P/E Ratio

PHUN

-3.55

Winner

ATHR

-8.11

PEG Ratio

PHUN

0.00

Winner

ATHR

-0.04

5Y EPS CAGR

PHUN

-54.93%

ATHR

N/A

Debt to Equity

PHUN

0.00%

ATHR

0.00%

Free Cash Flow Yield

PHUN

-30.75%

Winner

ATHR

-16.33%

P/S Ratio

Winner

PHUN

16.06

ATHR

29.49

P/B Ratio

Winner

PHUN

0.42

ATHR

17.12

PHUN vs ATHR - Historical Returns

Returns include dividend reinvestment.

Period	PHUN	ATHR
1 month	-8.25%	-7.40%
3 months	+1.72%	+14.58%
6 months	-0.38%	-44.36%
1 year	-35.15%	-75.86%
5 years(CAGR)	-51.02%	N/A
10 years(CAGR)	-43.68%	N/A
Max(CAGR)	-43.68%	-35.60%

PHUN

-8.25%

Winner

ATHR

-7.40%

PHUN

+1.72%

Winner

ATHR

+14.58%

Winner

PHUN

-0.38%

ATHR

-44.36%

Winner

PHUN

-35.15%

ATHR

-75.86%

5Y(CAGR)

PHUN

-51.02%

ATHR

N/A

10Y(CAGR)

PHUN

-43.68%

ATHR

N/A

Max(CAGR)

PHUN

-43.68%

Winner

ATHR

-35.60%

PHUN vs ATHR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PHUN	ATHR
2026	+4.47%	-45.31%
2025	-65.87%	+7.83%
2024	+25.15%	N/A
2023	-89.87%	N/A
2022	-72.38%	N/A
2021	+119.17%	N/A
2020	+1.61%	N/A
2019	-91.65%	N/A
2018	+39.80%	N/A
2017	+2.10%	N/A
2016	+1.21%	N/A

PHUN vs ATHR Drawdown Comparison

The maximum drawdown for PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATHR was -88.44%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current PHUN drawdown is -99.99%. The current ATHR drawdown is -80.56%.

Rank	PHUN	ATHR
#1	-99.99% Feb 1, 2019 - Feb 3, 2026	-88.44% May 22, 2025 - Apr 2, 2026
#2	-60.00% Jan 9, 2019 - Jan 31, 2019	-19.86% May 5, 2025 - May 19, 2025
#3	-12.64% Aug 24, 2018 - Dec 31, 2018	-12.35% Apr 10, 2025 - Apr 23, 2025
#4	-2.87% Aug 22, 2018 - Aug 24, 2018	-8.73% Apr 23, 2025 - Apr 29, 2025
#5	-2.63% Aug 31, 2017 - Mar 2, 2018	N/A
#6	-1.96% Mar 15, 2017 - Aug 21, 2017	N/A
#7	-1.57% Jan 25, 2017 - Mar 9, 2017	N/A
#8	-1.06% Apr 23, 2018 - May 30, 2018	N/A
#9	-1.00% Dec 1, 2016 - Jan 5, 2017	N/A
#10	-0.77% Jun 8, 2018 - Aug 14, 2018	N/A
#11	-0.57% Aug 14, 2018 - Aug 22, 2018	N/A
#12	-0.48% Mar 7, 2018 - Mar 27, 2018	N/A
#13	-0.48% May 30, 2018 - Jun 8, 2018	N/A
#14	-0.46% Mar 5, 2018 - Mar 7, 2018	N/A
#15	-0.39% Aug 21, 2017 - Aug 28, 2017	N/A