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PHUN Stock Chart & Stats
$2.20
-$0.55(-9.26%)
At close: 4:00 PM EST
$2.20
-$0.55(-9.26%)
Day’s Range― - ―
52-Week Range$1.56 - $3.70
Previous CloseN/A
Volume977.66K
Average Volume (3M)152.97K
Market Cap
$41.30M
Enterprise Value-$57.86M
Total Cash (Recent Filing)$97.86M
Total Debt (Recent Filing)$537.00K
Price to Earnings (P/E)―
Beta1.55
Next Earnings
Aug 06, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.55
Shares Outstanding20,447,418
10 Day Avg. Volume184,198
30 Day Avg. Volume152,974
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.39
Price to Sales (P/S)14.62
P/FCF Ratio-2.99
Enterprise Value/Market Cap-1.40
Enterprise Value/Revenue-24.04
Enterprise Value/Gross Profit-43.97
Enterprise Value/Ebitda5.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.57
Revenue Forecast (FY)$3.50M
Bulls Say, Bears Say
Bulls Say
AI Product PilotAnalyst highlights an active pilot of the AI Concierge product with a hospitality partner that could validate the technology and unlock new service revenue streams.
Sales And Marketing InitiativesAnalyst notes stepped up investments in sales and marketing following a prior pullback, which could support renewed customer acquisition and revenue recovery.
Website LaunchAnalyst points to a planned new website as a way to modernize the user experience and potentially lower customer acquisition costs through improved digital engagement.
Bears Say
Liquidity And M&A RiskAnalyst flags ongoing cash burn and a high likelihood of acquisition, which may limit analyst constructive ratings and increase the risk of dilution or unfavorable transaction terms.
Revenue PerformanceAnalyst observes a year-over-year revenue decline despite a modest sequential uptick, indicating persistent top-line weakness that could pressure the stock.
Technology And Cybersecurity RiskAnalyst warns of technology reliability and cybersecurity risks, along with intense industry competition, that could harm customer trust or raise remediation and operating costs.
Phunware News
PHUN FAQ
What was Phunware Inc’s price range in the past 12 months?
Phunware Inc lowest stock price was $1.56 and its highest was $3.70 in the past 12 months.
What is Phunware Inc’s market cap?
Phunware Inc’s market cap is $41.30M.
When is Phunware Inc’s upcoming earnings report date?
Phunware Inc’s upcoming earnings report date is Aug 06, 2026 which is in 27 days.
How were Phunware Inc’s earnings last quarter?
Phunware Inc released its earnings results on May 07, 2026. The company reported -$0.16 earnings per share for the quarter, beating the consensus estimate of -$0.17 by $0.01.
Is Phunware Inc overvalued?
According to Wall Street analysts Phunware Inc’s price is currently Overvalued.
Does Phunware Inc pay dividends?
Phunware Inc does not currently pay dividends.
What is Phunware Inc’s EPS estimate?
Phunware Inc’s EPS estimate is -0.14.
How many shares outstanding does Phunware Inc have?
Phunware Inc has 20,447,418 shares outstanding.
What happened to Phunware Inc’s price movement after its last earnings report?
Phunware Inc reported an EPS of -$0.16 in its last earnings report, beating expectations of -$0.17. Following the earnings report the stock price went down -0.99%.
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
Neutral
1
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4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-65.86%
12-Months-Change
Fundamentals
Return on Equity
-11.23%
Trailing 12-Months
Asset Growth
-10.99%
Trailing 12-Months
Company Description
Phunware Inc
Phunware, Inc., operating alongside its subsidiaries, delivers an integrated software platform designed to empower companies globally and within the United States. Its primary aim is to provide clients with the tools, solutions, and services needed to effectively engage with, manage, and ultimately generate revenue from their diverse mobile application portfolios. Central to the company's offerings is cloud-based mobile software, which is licensed to customers in the form of Software Development Kits (SDKs) for integration into existing mobile applications. These SDKs include a wide array of functionalities: Analytics: Offering valuable data on application usage and user engagement. Content Management: Enabling administrators to easily create and manage app content through a cloud-based portal. Communication Tools: Providing robust alerts, notifications, and messaging capabilities. Marketing Automation: Facilitating location-triggered messages and streamlined workflows. Advertising: Offering solutions for ad placement and management. Location-Based Services: Encompassing mapping, navigation, wayfinding, workflow management, asset tracking, and policy enforcement. Beyond the core SDKs, Phunware also offers services for integrating its SDK licenses into client applications, alongside custom application development and ongoing support. The company further provides specialized, cloud-based solutions tailored for specific industries such as healthcare, retail, sports, aviation, real estate, hospitality, and education. Additionally, Phunware facilitates various application transactions, including both recurring and one-time media purchases aimed at enhancing app discovery, user acquisition, audience building, engagement, and monetization efforts. In a distinct offering, Phunware also supplies pre-assembled and custom-built high-performance personal computer systems, catering to enthusiasts involved in gaming, streaming, and cryptocurrency mining. Established in 2009, Phunware's corporate headquarters are located in Austin, Texas.
Technical Analysis
Ownership Overview
1.59% Insiders
5.64% Mutual Funds
0.59% Other Institutional Investors
87.52% Public Companies and
Individual Investors










