Last 38 quarters of trend data · Technology · Software - Application
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -3.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.44 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 16.02 | 13.11 | 16.48 | 11.85 | 22.30 | 35.13 | 16.69 | 24.09 | 14.28 | 11.27 | 16.69 | — | 4.29 | 10.96 | 13.63 | 4.15 | 6.13 | 4.82 | 9.93 | 11.11 | 8.03 |
| — | -62.7% | -1.3% | -50.8% | +56.2% | +211.8% | -0.0% | — | +232.9% | +2.8% | +22.5% | — | -30.0% | +127.6% | +37.2% | -62.6% | -23.7% | -72.2% | -38.6% | +40.0% | +148.0% | |
| P/B Ratio | 0.42 | 0.47 | 0.38 | 0.39 | 0.56 | 0.64 | 0.44 | 0.53 | 1.30 | 3.23 | 4.21 | — | 3.28 | 3.17 | 3.34 | 3.19 | 3.56 | 2.96 | 5.18 | 3.68 | 5.33 |
| — | -25.6% | -13.5% | -27.2% | -56.7% | -80.3% | -89.5% | — | -60.2% | +2.0% | +25.7% | — | -7.9% | +7.1% | -35.4% | -13.3% | -33.2% | -68.8% | -19.5% | — | — | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 48.27 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 48.27 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 69.0% | 70.8% | 57.7% | 46.1% | 41.8% | 52.2% | 23.3% | 48.4% | 46.5% | 56.9% | -10.9% | 50.4% | 41.3% | 5.4% | 20.7% | 16.7% | 27.7% | 26.1% | 22.5% | 52.5% |
| — | +65.1% | +35.8% | +147.7% | -4.7% | -10.2% | -8.3% | +314.2% | -3.9% | +12.5% | +947.5% | -152.5% | +201.6% | +49.1% | -79.2% | -7.6% | -68.2% | +27.5% | -54.9% | -68.0% | -26.4% | |
| Operating Margin | -803.7% | -757.1% | -742.1% | -1008.2% | -562.7% | -936.3% | -699.7% | -826.2% | -479.7% | -290.2% | -312.1% | 188.9% | -1060.5% | -470.0% | -498.1% | -190.0% | -165.6% | -137.4% | -74.1% | -96.3% | -186.9% |
| — | +19.1% | -6.1% | -22.0% | -17.3% | -222.6% | -124.2% | -537.3% | +54.8% | +38.3% | +37.3% | +199.5% | -540.5% | -242.2% | -572.2% | -97.3% | +11.4% | +53.0% | +64.3% | +38.6% | -95.1% | |
| Net Margin | -446.6% | -656.9% | -589.3% | -274.5% | -387.3% | -691.0% | -541.1% | -444.8% | -415.0% | -260.2% | -248.9% | 371.5% | -1515.9% | -503.8% | -317.6% | -228.1% | -168.5% | -311.2% | -220.1% | -589.0% | 17.2% |
| — | +4.9% | -8.9% | +38.3% | +6.7% | -165.5% | -117.4% | -219.7% | +72.6% | +48.3% | +21.7% | +262.9% | -799.6% | -61.9% | -44.3% | +61.3% | -1078.5% | +42.5% | +70.7% | -93.0% | +106.3% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -11.2% | -5.8% | -3.4% | -2.2% | -2.4% | -3.1% | -3.5% | -3.9% | -12.8% | -18.3% | -144.7% | — | -155.2% | -32.8% | -18.3% | -37.8% | -23.4% | -38.9% | -25.4% | -81.3% | 3.2% |
| — | -87.6% | +4.6% | +42.5% | +81.0% | +83.2% | +97.6% | — | +91.8% | +44.1% | -692.8% | — | -562.6% | +15.8% | +28.3% | +53.5% | -839.8% | +32.3% | +85.0% | — | — | |
| ROA | -9.7% | -5.4% | -2.9% | -1.9% | -2.3% | -2.9% | -3.3% | -3.4% | -8.6% | -11.1% | -14.8% | -133.3% | -55.3% | -15.1% | -8.3% | -17.4% | -12.4% | -23.9% | -16.6% | -49.0% | 1.1% |
| — | -90.2% | +11.8% | +43.5% | +73.8% | +74.3% | +77.8% | +97.5% | +84.4% | +26.5% | -77.1% | -666.6% | -347.6% | +36.8% | +49.8% | +64.5% | -1199.4% | -37.2% | +41.7% | -143.2% | +103.8% | |
| ROIC | — | — | — | — | — | — | — | — | — | — | — | -464.2% | -51.0% | -16.0% | -15.0% | -17.6% | -14.8% | -13.3% | -7.9% | -12.2% | -20.4% |
| — | — | — | — | — | — | — | — | — | — | — | -2540.6% | -244.2% | -20.2% | -89.6% | -44.3% | +27.5% | +50.0% | +81.4% | +92.2% | +69.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.09 | 0.10 | — | 1.35 | 0.54 | 0.43 | 0.53 | 0.52 | 0.15 | 0.10 | 0.10 | 0.26 |
| — | -47.8% | -30.4% | -26.1% | -80.0% | -91.0% | -92.0% | — | -97.4% | -84.1% | -76.1% | — | +161.9% | +249.4% | +320.2% | +438.7% | +102.2% | -74.6% | -89.6% | — | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.95 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 5.03 | 19.84 | 16.95 | 5.03 | 17.03 | 17.40 | 15.41 | 17.63 | 3.80 | 2.82 | 2.77 | 0.30 | 0.30 | 0.25 | 0.40 | 0.66 | 0.90 | 0.98 | 1.62 | 1.98 | 0.25 |
| — | +14.1% | +10.0% | -71.5% | +348.6% | +517.5% | +456.6% | +5766.1% | +1160.4% | +1022.4% | +587.7% | -54.4% | -66.5% | -74.5% | -75.1% | -66.7% | +266.8% | +177.3% | +87.0% | +968.1% | +139.1% | |
| Quick Ratio | 5.03 | 19.84 | 16.95 | 5.03 | 17.03 | 17.40 | 15.41 | 17.63 | 3.80 | 2.82 | 2.77 | 0.30 | 0.25 | 0.14 | 0.27 | 0.55 | 0.79 | 0.82 | 1.44 | 1.89 | 0.25 |
| — | +14.1% | +10.0% | -71.5% | +348.6% | +517.5% | +456.6% | +5799.4% | +1407.6% | +1936.3% | +938.9% | -45.7% | -68.2% | -83.1% | -81.5% | -70.9% | +222.7% | +130.3% | +66.2% | +921.1% | +139.1% | |
| Interest Coverage | -354.69 | -582.22 | -353.93 | -237.22 | -64.11 | -627.80 | -412.67 | -287.00 | -275.00 | -327.88 | -20.22 | -31.04 | -50.96 | -6.98 | -5.91 | -13.30 | -7.09 | -61.53 | -38.15 | -75.03 | — |
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Includes 30+ ratios · 38 years · Updated daily
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Quick answers to the most common questions about buying PHUN stock.
Phunware, Inc.'s current P/E is -3.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Phunware, Inc.'s current operating margin is -803.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Phunware, Inc.'s business trajectory between earnings reports.