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PHUNPhunware, Inc.
$2.00$41M
Overview & Tools
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Analyst TargetsPrice History
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PHUN logo

Phunware, Inc.

PHUN
NASDAQ · Application Software
$2.00
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$41M
P/E-3.5x
52W High$3.13
Volume41.59K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Operational Losses Mask Significant Cash Reserves

Phunware faces a challenging outlook characterized by a 21.2% year-over-year revenue contraction in 2026Q1 and a history of structural operating losses. While the company maintains a substantial $97.9 million cash position, this liquidity buffer is offset by a...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

PHUN price & volume

Price trend, volume and key moving averages

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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-111% Peers

P/E is 111% below peer median

03

Market leadership

RS 61 · Avg

Average momentum (RS Rating: 61)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 7

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PHUN+8.11%
S&P 500 (^GSPC)+12.66%
1-Year Return
PHUN-28.57%
S&P 500 (^GSPC)+15.01%
3-Year Return
PHUN-78.95%
S&P 500 (^GSPC)+80.11%
5-Year Return
PHUN-95.46%
S&P 500 (^GSPC)+83.56%

Growth & profitability

Annual revenue & EPS trend
Revenue
$3M-19.9% YoY
Net income
-$11M-10.5% YoY
Free cash flow
-$12M+6.3% YoY
Operating margin
-803.7%-368.2 pts YoY
ROIC (TTM)-
Avg ROIC 5Y-
ROE (TTM)-11.2%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 7, 2026
-$0.26-85.7%
vs -$0.14
$799,000+0.4%
vs $796,000
Q2 2026
May 7, 2026
-$0.16+5.9%
vs -$0.17
$542,000-22.8%
vs $702,000
Q2 2026
Mar 20, 2026
-$0.11+21.4%
vs -$0.14
$800,000+32.2%
vs $605,000
Q4 2025
Nov 6, 2025
-$0.12+14.3%
vs -$0.14
$622,000+2.8%
vs $605,000
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·4d ago
Phunware (NASDAQ:PHUN) and The Descartes Systems Group (NASDAQ:DSGX) Financial Survey

Phunware (NASDAQ: PHUN - Get Free Report) and The Descartes Systems Group (NASDAQ: DSGX - Get Free Report) are both technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, valuation, risk, earnings and profitability. Institutional and Insider Ownership 7.6% of Phunware

Defense World·Sep 21, 2026
Contrasting Braze (NASDAQ:BRZE) & Phunware (NASDAQ:PHUN)

Braze (NASDAQ: BRZE - Get Free Report) and Phunware (NASDAQ: PHUN - Get Free Report) are both technology companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Institutional and Insider Ownership 90.5% of Braze shares are owned

Proactive Investors·Aug 6, 2026
Phunware revenue jumps as company invests in AI-led growth strategy

Mobile-first enterprise software company Phunware Inc (NASDAQ:PHUN, FRA:2RJA) said on Thursday it is accelerating its transformation into an AI-enabled guest intelligence platform, as new leadership and a strong cash position support investments aimed at expanding its hospitality business and entering adjacent markets. The company, which provides location-aware mobile engagement technology for hospitality, healthcare and other physical venues, said it is focused on executing its "2.0 Strategy" following the appointment of Dmitry Kroshka as CEO in May.

GlobeNewsWire·Aug 6, 2026
Phunware Reports Second Quarter 2026 Financial Results

Revenue Increased 76% Year-Over-Year, Gross Margin Expanded to 69% Maintained $92 Million Cash Position with No Debt to Support Continued Product Innovation and Growth Appointed Chief Executive Officer and Senior Vice President of Sales and AI and Digital Transformation Veterans to Lead Company's Next Phase of Growth AUSTIN, Texas, Aug. 06, 2026 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a mobile-first enterprise guest intelligence platform company delivering location-aware guest intelligence and AI-enabled guest engagement tools, today reported financial results for the second quarter ended June 30, 2026. Financial Highlights Net revenue increased 76% to $0.8 million in the second quarter of 2026, compared to $0.5 million in the second quarter of 2025 as a result of a customer-initiated early contract termination.

Filtered for Phunware, Inc.More Headlines
04

Compare before deciding

Benchmark PHUN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Phunware, Inc. (PHUN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PHUN logoPHUNPhunware, Inc.Current
$2.00$40.89M-3.51-19.94%-446.57%-11.2%—
APPS logoAPPSDigital Turbine, Inc.
$11.17$1.35B-33.8515.24%-4.46%-14.77%—
MGNI logoMGNIMagnite, Inc.
$24.73$3.54B26.036.85%22.49%18.62%—
KORE logoKOREKORE Group Holdings, Inc.
$9.25$182.37M-2.90-0.05%-27.37%——
XTIA logoXTIAXTI Aerospace, Inc.
$0.77$29.62M-0.18602.37%-183.5%-860.83%—
BRZE logoBRZEBraze, Inc.
$25.42$2.86B-20.8424.4%-13.55%-18.75%—

Compare PHUN vs Peers

Phunware, Inc. (PHUN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs APPS

Most directly comparable listed peer for PHUN.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare PHUN against a more recognizable public peer.

Peer Set

Compare Top 5

vs APPS, MGNI, KORE, XTIA

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PHUN SEC Filings & Documents

Phunware, Inc. (PHUN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jul 16, 2026·SEC

Material company update

May 18, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 27, 2026·SEC

FY 2025

Mar 31, 2025·SEC

FY 2024

Mar 15, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 11, 2026·SEC

FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 8, 2025·SEC

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PHUN Frequently Asked Questions

Phunware, Inc. (PHUN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Phunware, Inc.'s revenue?

Phunware, Inc. (PHUN) reported $2.8M in revenue for fiscal year 2025. This represents a 94% decrease from $47.4M in 2016.

How fast is Phunware, Inc. growing?

Phunware, Inc. (PHUN) saw revenue decline by 19.9% over the past year.

Is PHUN profitable?

Phunware, Inc. (PHUN) reported a net loss of $13.0M for fiscal year 2025.

Dividend & Returns
What is PHUN's return on equity?

Phunware, Inc. (PHUN) has a return on equity (ROE) of -11.2%. Negative ROE indicates the company is unprofitable.

What is Phunware, Inc.'s free cash flow?

Phunware, Inc. (PHUN) had negative free cash flow of $10.9M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in PHUN back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →