Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

PHUN stock hub

Phunware, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

40.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PHUN

In the news

Latest news · PHUN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 22.2P75 38.6

Trailing P/En/a

P25 16.4P50 33.5P75 65.5

ROE-11

P25 -30.7P50 1.4P75 14.4

ROIC-12.4

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PHUN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001665300
Company name	Phunware, Inc.
Country	United States
Country code	US
Cusip	71948P209
Employees	26
Employees Change	-3%
Employees Change Percent	-10.34
Enterprise value	$-56.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Isin	US71948P2092
Last refreshed	2026-05-10
Market cap	$40.4M
Market cap category	Nano-Cap
Price	$2
Price currency	USD
Rev Per Employee	92,576.92x
Sector	Technology
Sic	7374
Symbol	PHUN
Website	https://www.phunware.com

Valuation

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

Metric	Value
Earnings Yield	-26.92%
FCF yield	-29.37%
P/B ratio	0.43x
P/S ratio	16.78x
PS Forward	11.15x

Profitability

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

Metric	Value
Gross margin	54.67%
Gross Profit	$1.3M
Gross Profit Growth	2.09%
Gross Profit Growth Q	6.96%
Gross Profit Growth3 Y	-10.1%
Gross Profit Growth5 Y	-26.29%
Net Income	$-10.9M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-452.47%
Profit Per Employee	$-418,154
ROA	-11.64
Roa5y	-20.28
ROCE	-21.01
ROE	-11.05
Roe5y	-185.5
ROIC	-12.44

Growth

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

Metric	Value
Cagr1y	-30.09%
Cagr3y	-59.67%
Cagr5y	-50.53%
EPS Growth Years	4
Revenue Growth	-18.57x
Revenue Growth Q	-21.22x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	30.34x
Revenue Growth5 Y	-23.2x

Financial strength

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

Metric	Value
Asset Turnover	$0.02
Assets	$99.7M
Cash	$97.9M
Current Assets	$99.1M
Current Liabilities	$5.8M
Debt	$537,000
Debt Equity	$0.01
Equity	$93.2M
Interest Coverage	-616.5
Liabilities	$6.5M
Long Term Assets	$644,000
Long Term Liabilities	$644,000
Net Cash	$97.3M
Net Cash By Market Cap	$241
Net Cash Growth	-10.6%
Net Debt Equity	$-1.04
Tangible Book Value	$93.2M
Tangible Book Value Per Share	$4.62
WACC	18.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.95
Net Working Capital	$-4.3M
Quick ratio	16.82
Working Capital	$93.2M
Working Capital Turnover	$0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-41.15%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-30.07%
200-day SMA	2.23
3Y total return	-93.44%
50-day SMA	1.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.04%
All Time High	27,500
All Time High Change	-99.99%
All Time High Date	2019-01-10
All Time Low	1.56
All Time Low Change	28.21%
All Time Low Date	2026-02-05
ATR	0.1
Beta	2.7
Beta1y	1.96
Beta2y	1.58
Ch YTD	8.11
High	2.03
High52	3.88
High52 Date	2025-06-10
High52ch	-48.45%
Low	1.92
Low52	1.56
Low52 Date	2026-02-05
Low52ch	28.21%
Ma50ch	4%
Premarket Change Percent	-0.57
Premarket Price	$2.01
Premarket Volume	845
Price vs 200-day SMA	-10.35%
RSI	44.93
RSI Monthly	46.69
RSI Weekly	47.3
Sharpe ratio	-0.39x
Sortino ratio	-0.49
Total Return	-41.15%
Tr YTD	8.11
Tr1m	7.53%
Tr1w	-9.91%
Tr3m	11.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Earnings EPS Estimate	$-0.17
Earnings Revenue Estimate	711,600x
Earnings Revenue Estimate Growth	3.43x
Operating Income	$-19.7M
Operating margin	-819.6
Price target	$7.25
Price Target Change	$263

Ownership and float

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

Metric	Value
Float	19,428,130%
Float Percent	96.22%
Shares Insiders	3.78%
Shares Institutions	19.9%
Shares Out	20,190,878
Shares Qo Q	0%
Shares Yo Y	41.15%
Short Float	4.15%
Short Ratio	4.76
Short Shares	3.99

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-12.3M
Average Volume	159,350.3x
Bv Per Share	4.62
Ch1m	7.53
Ch1w	-9.91
Ch1y	-30.07
Ch3m	11.73
Ch3y	-93.44
Ch5y	-97.04
Ch6m	-12.28
Change	-0.99%
Change From Open	0.5
Close	2.02
Days Gap	-1.49
Depreciation Amortization	12,250
Dollar Volume	445,126
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-19.7M
EBITDA	$-19.7M
EPS	$-0.55
F Score	2
FCF	$-11.9M
FCF EV Yield	20.83x
FCF Per Share	$-0.59
Fiscal Year End	December
Founded	2,009
Income Tax	$-19,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2024-02-27
Last Split Type	Reverse
Last10k Filing Date	2026-03-27
Ma150	2.07
Ma150ch	-3.15%
Ma20	2.14
Ma20ch	-6.67%
Net CF	-11,859,000
Next Earnings Date	2026-08-07
Open	1.99
Optionable	Yes
Position In Range	77.27
Post Close	2
Postmarket Change Percent	-2.11
Postmarket Price	$1.96
Ppne	486,000
Pre Close	2.02
Price Date	2026-05-08
Ptbv Ratio	0.43
Relative Volume	1.4x
Revenue	2,407,000x
SBC By Revenue	19.98x
Share Based Comp	481,000
Tax By Revenue	-0.79x
Tr6m	-12.28%
Us State	Texas
Volume	222,563

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PHUN pay a dividend?

Capital-return profile for this ticker.

Performance

PHUN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PHUN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.9%

Float: +96.2% of shares outstanding

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PHUN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

2.70

More volatile than the market

Sharpe ratio

-0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PHUN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PHUN stock rating?

Phunware, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PHUN analysis?

The full report lives at /stocks/PHUN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PHUN?

The latest report frames PHUN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PHUN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.