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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

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

Metric

Value

Amount currency

USD

CIK code

0001665300

Company name

Phunware, Inc.

Country

United States

Country code

CUSIP number

71948P209

Earnings date

2026-11-09

Earnings time

amc

Employees

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

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

Revenue growth

14.63%

Revenue growth (Q)

75.6%

Revenue growth (QoQ)

47.42%

Revenue growth 5Y

-19.68%

Revenue growth quarters

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-17.26%

Dividend yield

Shareholder yield

-17.26%

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%

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

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

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%

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

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

Phunware, Inc. (PHUN)

Price

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Valuation

Profitability

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Profile and market data

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Performance and technicals

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