Phunware, Inc. (PHUN)

NASDAQ: PHUN · USD

$1.89

-0.01 (-0.5%)· Recorded snapshot

Market cap	38.7M
Revenue (ttm)	2.8M
Net income (ttm)	-13M
EPS (ttm)	-$0.64
Shares out	20.5M
Volume	33,943
Beta	2.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8M
Net income (ttm): -13M
EPS (ttm): -$0.64
Market cap: 38.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.7

P25 n/aP50 n/aP75 n/a

ROIC-14.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PHUN indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001665300
Company name	Phunware, Inc.
Country	United States
Country code	US
CUSIP number	71948P209
Earnings date	2026-11-09
Earnings time	amc
Employees	26
Employees change	-3
Employees growth	-10.34%
Enterprise value	$-53M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US71948P2092
Last 10-K release date	2026-03-27
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2024-02-27
Last stock split type	Reverse
Market cap	$38.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.89
Price currency	USD
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	PHUN
U.S. state	Texas
Website	https://www.phunware.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-33.91%
FCF / EV yield	26.76%
FCF yield	-36.35%
Forward P/S	19.39x
Industry forward P/E	19.55x
Industry P/E	72.09x
P/B ratio	0.44x
P/S ratio	14.13x
Price / tangible book value	0.44x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	60.96%
Operating margin	-782.12%
Pretax margin	-472.41%
Profit per employee	$-499,115
Revenue per employee	$105,808
ROA	-13.34%
ROA (5Y)	-20.28%
ROCE	-24.22%
ROE	-13.72%
ROE (5Y)	-185.51%
ROIC	-14.13%
SBC / revenue	32.24%
Tax / revenue	-0.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	4
Gross profit growth	66.2%
Gross profit growth (Q)	190%
Gross profit growth 3Y	26.52%
Gross profit growth 5Y	-19.35%
Net income growth years	0
Revenue growth	14.63%
Revenue growth (Q)	75.6%
Revenue growth (QoQ)	47.42%
Revenue growth 5Y	-19.68%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$9,000
EBIT	$-21.5M
EBITDA	$-21.5M
EPS	$-0.64
FCF per share	$-0.69
Free cash flow	$-14.1M
Free cash flow minus SBC	$-15M
Gross profit	$1.7M
Income taxes	$-19,000
Net cash flow	$-14.1M
Net income	$-13M
Operating cash flow minus SBC	$-15M
Operating income	$-21.5M
Revenue	$2.8M
Stock-based compensation	$887,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.91
Book value per share	$4.33
Debt / equity	0.01
Interest coverage	-597.67
Long-term assets	$567,000
Long-term liabilities	$324,000
Net cash (debt)	$91.7M
Net cash / market cap	235.81%
Net cash growth	-13.09%
Net debt / equity	-1.04
Piotroski F-Score	2
Property, plant and equipment	$409,000
Shareholders' equity	$88.5M
Tangible book value	$88.5M
Tangible book value per share	$4.33
Total assets	$93.5M
Total cash	$92.1M
Total debt	$453,000
Total liabilities	$5M
WACC	18.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$93M
Current liabilities	$4.7M
Current ratio	19.84
Net working capital	$-3.5M
Quick ratio	19.71
Working capital	$88.3M
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.26%
Dividend yield	0%
Shareholder yield	-17.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.04
1D price change	-0.53%
1M price change	-4.57%
1M total return	-4.57%
1W price change	-7.39%
1W total return	-7.39%
1Y price change	-32.62%
1Y return CAGR	-32.63%
1Y total return	-32.62%
20-day SMA	$2.02
200-day SMA	$1.98
3M price change	-10.9%
3M total return	-10.9%
3Y price change	-78.39%
3Y return CAGR	-39.98%
3Y total return	-78.39%
50-day SMA	$2.03
50-day SMA vs 200-day SMA	50over200
52-week high	$2.82
52-week high date	2025-10-28
52-week low	$1.56
52-week low date	2026-02-05
5Y price change	-99.21%
5Y return CAGR	-62.06%
5Y total return	-99.21%
6M price change	-16.44%
6M total return	-16.44%
All-time high	$27,500.00
All-time high date	2019-01-10
All-time low	$1.56
All-time low date	2026-02-05
Average true range (ATR)	$0.06
Average volume	69K
Beta (1Y)	1.61
Beta (2Y)	1.56
Beta (5Y)	2.63
Change from 52-week high	-32.98%
Change from 52-week low	21.15%
Change from all-time high	-99.99%
Change from all-time low	20.51%
Change from open	-0.53%
Day's gap	0%
Dollar volume	$64,152
High price	$1.90
Low price	$1.89
Monthly RSI	46.63
Open price	$1.90
Position in 52-week range	0%
Premarket change	1.58%
Premarket close	$1.90
Premarket price	$1.93
Previous close	$1.90
Price vs 150-day SMA	-7.8%
Price vs 20-day SMA	-6.7%
Price vs 200-day SMA	-4.95%
Price vs 50-day SMA	-7.3%
Relative volume	0.49
RSI	34.26
Sharpe ratio	-0.71
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.34
Sortino ratio	-0.91
Sortino ratio (3Y)	1.43
Sortino ratio (5Y)	1.51
Volume	33.9K
Weekly RSI	40.67
YTD price change	1.62%
YTD total return	1.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.5M
Float percentage	95.35%
Shares change (QoQ)	1.2%
Shares change (YoY)	17.26%
Shares held by insiders	4.65%
Shares held by institutions	24.43%
Shares outstanding	20.5M
Short % of float	2.65%
Short % of shares	2.53%
Short ratio	6.5 days

Deeper analysis on PHUN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PHUN report

Is a complete PHUN research report available?

No complete published report is available for Phunware, Inc. (PHUN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Phunware, Inc. (PHUN)

Price

Financial snapshot

Fair-value bridge

Latest news · PHUN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PHUN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PHUN

Frequently asked questions