PHUN
Phunware, Inc. NASDAQ Listed Oct 28, 2016$1.92
-0.52%
vs $1.93
Mkt Cap $38.7M
52w Low $1.60
16.7% of range
52w High $3.52
50d MA $2.05
200d MA $2.13
P/E (TTM)
-3.4x
EV/EBITDA
—
P/B
0.4x
Debt/Equity
0.0x
ROE
-11.8%
P/FCF
-3.1x
RSI (14)
38.90
ATR (14)
$0.07
Beta
2.66
50d MA
$2.05
200d MA
$2.13
Avg Volume
147.6K
Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.
7800 Shoal Creek Boulevard · Austin, TX 78757 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 20, 2026 | AMC | -0.14 | -0.11 | +21.4% | 1.80 | +2.8% | +1.1% | +2.7% | +1.6% | -8.4% | -4.0% | — |
| Nov 6, 2025 | AMC | -0.14 | -0.12 | +14.3% | 2.27 | +0.4% | +0.4% | +3.1% | -2.1% | -0.9% | -1.8% | — |
| Aug 8, 2025 | AMC | -0.15 | -0.16 | -6.7% | 2.58 | +0.8% | -2.7% | +2.4% | +8.6% | -1.4% | -2.9% | — |
| May 12, 2025 | AMC | -0.12 | -0.12 | +0.0% | 3.12 | -3.5% | +0.6% | -1.0% | -2.6% | +3.3% | -2.6% | — |
| Mar 20, 2025 | AMC | -0.18 | -0.06 | +66.7% | 2.89 | +0.3% | +2.1% | +4.1% | +6.8% | -4.3% | -1.6% | — |
| Nov 7, 2024 | AMC | -0.26 | -0.25 | +3.8% | 6.42 | -8.7% | -12.8% | +7.0% | -10.9% | -6.4% | -1.4% | — |
| Aug 8, 2024 | AMC | -0.37 | -0.32 | +13.5% | 3.48 | +0.0% | +9.2% | +0.8% | -6.0% | -5.8% | -1.8% | — |
| May 9, 2024 | AMC | -0.46 | -0.41 | +10.9% | 7.41 | -5.0% | -8.9% | +4.9% | +5.8% | -2.8% | -3.3% | — |
| Mar 12, 2024 | AMC | -2.00 | 4.00 | +300.0% | 10.40 | -4.8% | -11.5% | -4.7% | +20.8% | -1.2% | -4.2% | — |
| Nov 9, 2023 | AMC | -2.50 | -2.50 | +0.0% | 8.36 | -4.2% | -12.4% | +0.7% | +3.0% | -2.0% | -6.9% | — |
| Aug 10, 2023 | AMC | -3.50 | -3.00 | +14.3% | 18.15 | -3.6% | -2.8% | +0.2% | -3.6% | -4.6% | +0.1% | — |
| May 11, 2023 | AMC | -3.50 | -3.50 | +0.0% | 32.17 | -3.6% | -7.6% | +4.0% | -5.8% | +2.7% | +10.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | HC Wainwright & Co. | Maintains | Neutral → Neutral | — | $1.87 | $1.86 | -0.5% | +1.6% | -8.4% | -4.0% | +1.2% | +4.7% |
| Nov 18 | HC Wainwright & Co. | Maintains | Neutral → Neutral | — | $2.06 | $2.02 | -1.9% | -1.5% | -6.4% | -0.5% | +1.1% | +5.2% |
| Aug 14 | HC Wainwright & Co. | Maintains | Neutral → Neutral | — | $2.79 | $2.70 | -3.2% | -1.4% | -2.9% | +1.5% | -3.7% | -1.9% |
| Jun 6 | Ascendiant Capital | Maintains | Buy → Buy | — | $2.93 | $2.97 | +1.4% | +10.2% | +0.6% | +14.2% | -7.5% | -4.4% |
| Apr 21 | Ascendiant Capital | Maintains | Buy → Buy | — | $2.57 | $2.54 | -1.2% | -1.9% | +8.3% | +7.0% | +2.1% | +0.3% |
| Mar 24 | HC Wainwright & Co. | Maintains | Neutral → Neutral | — | $2.95 | $3.03 | +2.7% | +4.1% | +6.8% | -4.3% | -1.6% | -4.5% |
| Nov 12 | Ascendiant Capital | Maintains | Buy → Buy | — | $5.99 | $5.62 | -6.2% | -10.9% | -6.4% | -1.4% | -9.5% | +6.7% |
| Nov 12 | HC Wainwright & Co. | Downgrade | Buy → Neutral | — | $5.99 | $5.62 | -6.2% | -10.9% | -6.4% | -1.4% | -9.5% | +6.7% |
| Aug 9 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $3.48 | $3.48 | +0.0% | +9.2% | +0.8% | -6.0% | -5.8% | -1.8% |
| May 20 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $6.93 | $6.83 | -1.4% | -3.9% | +3.2% | -0.4% | -4.2% | +5.2% |
| Apr 1 | Ascendiant Capital | Maintains | Buy → Buy | — | $8.96 | $8.97 | +0.1% | -4.9% | -2.9% | -1.8% | -3.7% | -2.8% |
| Mar 13 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $10.40 | $9.90 | -4.8% | -11.5% | -4.7% | +20.8% | -1.2% | -4.2% |
| Mar 13 | Roth MKM | Maintains | Buy → Buy | — | $10.40 | $9.90 | -4.8% | -11.5% | -4.7% | +20.8% | -1.2% | -4.2% |
| Dec 21 | Roth MKM | Maintains | Buy → Buy | — | $4.00 | $3.95 | -1.2% | +0.0% | +1.2% | -4.0% | +2.1% | +11.3% |
| Aug 13 | HC Wainwright & Co. | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Mar 23 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $37.01 | $37.50 | +1.3% | -0.0% | -4.1% | -1.5% | +0.1% | -4.7% |
| Aug 14 | HC Wainwright & Co. | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Dec 27 | Roth Capital | Maintains | Buy → Buy | — | $153.00 | $152.50 | -0.3% | -5.9% | -2.8% | -4.3% | +2.2% | -4.0% |
| Nov 14 | HC Wainwright & Co. | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
No insider trades available.
8-K · 5.02
!!! Very High
Phunware, Inc. -- 8-K 5.02: Executive Change
May 18
8-K · 5.02
!!! Very High
Phunware, Inc. -- 8-K 5.02: Executive Change
PHUN's executive leadership transition signals potential strategic direction changes that could affect operational continuity and investor confidence, warranting close monitoring of the new leadership's qualifications and vision.
Apr 20
8-K
Unknown — 8-K Filing
This boilerplate risk disclosure suggests PHUN's management acknowledges significant uncertainties that could negatively impact results, warranting investor caution until concrete business developments materialize.
Mar 20
Institutional (13F) — Top 16
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 883,500 | $2M | New | Mar 2026 |
| 2 | Ubs Group Ag | 676,251 | $1M | Added | Mar 2026 |
| 3 | Cantor Fitzgerald, L. P. | 125,000 | $231K | New | Dec 2025 |
| 4 | Simplex Trading, Llc | 94,692 | $168K | Added | Mar 2026 |
| 5 | Jane Street Group, Llc | 73,511 | $136K | Added | Dec 2025 |
| 6 | Northern Trust Corp | 47,392 | $84K | Reduced | Mar 2026 |
| 7 | Panagora Asset Management Inc | 42,049 | $74K | Added | Mar 2026 |
| 8 | Wells Fargo & Company/mn | 754 | $1K | New | Mar 2026 |
| 9 | Citigroup Inc | 525 | $971 | Reduced | Dec 2025 |
| 10 | Federation Des Caisses Desjardins Du Quebec | 500 | $885 | — | Mar 2026 |
| 11 | Morgan Stanley | 230 | $426 | Reduced | Dec 2025 |
| 12 | Cwm, Llc | 34 | $60 | New | Mar 2026 |
| 13 | Northwestern Mutual Wealth Management Co | 25 | $46 | New | Dec 2025 |
| 14 | Steward Partners Investment Advisory, Llc | 2 | $4 | — | Mar 2026 |
| 15 | Corecap Advisors, Llc | 1 | $2 | — | Mar 2026 |
| 16 | Royal Bank Of Canada | 1 | — | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 7
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 107,701 | $192K | Feb 2026 |
| 2 | Ultra-Small Company Fund | 77,796 | $138K | Mar 2026 |
| 3 | iShares Micro-Cap ETF | 53,929 | $95K | Mar 2026 |
| 4 | Fidelity Total Market Index Fund | 36,649 | $65K | Feb 2026 |
| 5 | Fidelity Series Total Market Index Fund | 28,325 | $50K | Feb 2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 9,310 | $17K | Feb 2026 |
| 7 | Avantis U.S. Small Cap Equity ETF | 863 | $2K | Feb 2026 |
Valuation
Market Cap
$38.7M
Enterprise Value
-$61.9M
P/E (TTM)
-3.37x
Forward P/E
—
PEG Ratio
0.08x
P/B
0.40x
P/S
15.17x
P/FCF
-3.11x
EV/EBITDA
—
Shares Out
20.2M
Financials (TTM)
Revenue
$2.6M
Net Income
-$11.4M
EBITDA
-$20.5M
Free Cash Flow
-$12.5M
Op Cash Flow
-$12.5M
EPS Basic
$-0.57
EPS Diluted
$-0.57
EPS Forward
$-0.57
Gross Margin
50.6%
Op Margin
-803.7%
Net Margin
-446.6%
Balance Sheet
Total Assets
$120.9M
Total Liab.
$24.6M
Total Equity
$96.3M
Cash
$100.7M
LT Debt
$0
Book Value/Sh
$4.77
Debt/Equity
0.01x
Current Ratio
5.03
Quick Ratio
5.03
Returns & Growth
ROE
-11.8%
ROA
-9.4%
ROIC
-21.1%
Rev Growth YoY
-19.9%
EPS Growth YoY
+39.4%
Price Returns
2W
-8.5%
1M
-7.3%
3M
+14.6%
6M
-1.4%
12M
-31.3%
Technicals
52W High
$3.52
52W Low
$1.60
50d MA
$2.05
200d MA
$2.13
RSI (14)
38.90
ATR (14)
$0.07
Beta
2.66
Avg Volume
148K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$9.83
High
$22.00
Low
$3.00
Median
$4.50
Data updated apr 26, 2026 7:38pm
· Source: financialmodelingprep.com