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Phunware Inc (PHUN)
NASDAQ:PHUN
PHUN Stock Chart & Stats
$1.88
-$0.55(-9.26%)
At close: 4:00 PM EST
$1.88
-$0.55(-9.26%)
Day’s Range― - ―
52-Week Range$1.77 - $4.13
Previous CloseN/A
Volume977.66K
Average Volume (3M)152.97K
Market Cap
$37.95M
Enterprise Value-$66.54M
Total Cash (Recent Filing)$103.78M
Total Debt (Recent Filing)$701.00K
Price to Earnings (P/E)―
Beta1.39
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding20,187,326
10 Day Avg. Volume184,198
30 Day Avg. Volume152,974
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.53
Price to Sales (P/S)17.89
P/FCF Ratio-4.29
Enterprise Value/Market Cap-1.75
Enterprise Value/Revenue-28.23
Enterprise Value/Gross Profit-68.32
Enterprise Value/Ebitda5.64
Forecast
1Y Price Target
$2.00Price Target Upside6.38% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI Concierge PilotAnalyst reports the company is piloting an AI Concierge product with a hospitality partner, offering a pathway to commercial adoption and recurring contract opportunities.
Sales & Marketing InvestmentAnalyst highlights increased investments in sales and marketing following a pullback, which could accelerate customer acquisition and support revenue recovery.
Website RelaunchAnalyst notes a planned new website launch that could improve conversion and streamline bookings, supporting higher direct sales and lower marketing costs.
Bears Say
Cash Burn And Dilution RiskAnalyst warns ongoing cash burn and a high likelihood of a transaction raise the prospect of additional capital needs and shareholder dilution, limiting more constructive analyst views.
Leadership And Transaction UncertaintyAnalyst points to assignment of an interim CEO and an unknown timeline for a potential transaction, creating strategic and execution uncertainty for investors.
Revenue Trend UncertaintyAnalyst observes year over year revenue decline despite a modest sequential uptick, suggesting fragile demand and an uncertain near term growth trajectory.
Phunware News
PHUN FAQ
What was Phunware Inc’s price range in the past 12 months?
Phunware Inc lowest stock price was $1.77 and its highest was $4.13 in the past 12 months.
What is Phunware Inc’s market cap?
Phunware Inc’s market cap is $37.95M.
When is Phunware Inc’s upcoming earnings report date?
Phunware Inc’s upcoming earnings report date is May 07, 2026 which is in 97 days.
How were Phunware Inc’s earnings last quarter?
Phunware Inc released its earnings results on Nov 06, 2025. The company reported -$0.12 earnings per share for the quarter, beating the consensus estimate of -$0.143 by $0.023.
Is Phunware Inc overvalued?
According to Wall Street analysts Phunware Inc’s price is currently Undervalued.
Does Phunware Inc pay dividends?
Phunware Inc does not currently pay dividends.
What is Phunware Inc’s EPS estimate?
Phunware Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Phunware Inc have?
Phunware Inc has 20,187,326 shares outstanding.
What happened to Phunware Inc’s price movement after its last earnings report?
Phunware Inc reported an EPS of -$0.12 in its last earnings report, beating expectations of -$0.143. Following the earnings report the stock price went up 0.441%.
Which hedge fund is a major shareholder of Phunware Inc?
Currently, no hedge funds are holding shares in PHUN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Phunware Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$2.00 (6.38% Upside)
$2.00 (6.38% Upside)
Crowd Wisdom
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-65.86%
12-Months-Change
Fundamentals
Return on Equity
-18.69%
Trailing 12-Months
Asset Growth
157.58%
Trailing 12-Months
Company Description
Phunware Inc
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.
PHUN Stock 12 Month Forecast
Average Price Target
$2.00
▲(6.38% Upside)
Technical Analysis
Ownership Overview
0.07% Insiders
5.59% Mutual Funds
0.89% Other Institutional Investors
88.82% Public Companies and
Individual Investors