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$2.14 +0.03 (+1.42%) At close · Jul 24
Market Cap
$43.96M
Shares
20.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.11 Open$2.14 Day$2.11–2.19 52W$1.56–3.38 Avg vol 30d98K Short int456K · 2.2% float · 3.9d Short vol37% Last earningsNov 7, 2024 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +17%
trailing
YTD return +14%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
5 of 33 funds reported for Jun 30 · net -10 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.23% of float · ▼ -20.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 2-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
Gross margin 4%
contracting
EPS growth +39%
Y/Y
Buyback $5.0M
authorized
Balance sheet $95.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −52%
past year
ATR 4.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
5 of 33 funds reported for Jun 30 · net -10 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.23% of float · ▼ -20.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $2 Now $2 · 30% 52-wk high $3
vs 200-day avg +3% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHUN
Phunware, Inc.
this stock
$43.96M +14.1% -34.0% 2.2%
SAP
Sap SE
$188.63B -39.7% 0.8%
SHOP
Shopify Inc.
$147.61B -30.4% +26.1% 111.5 2.0%
UBER
Uber Technologies, Inc
$134.23B -15.7% +18.3% 16.4 2.5%
CRM
Salesforce, Inc.
$134.04B -40.8% +25.9% 19.0 5.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
33
% held
15.6%
Reported
5 of 33
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
455.7K
Days to cover
3.9d
Change
-119.8K sh
View
Short Volume
Short vol %
37%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
952
Value
$1.9K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
51.3%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.6M
Net income (FY)
$-11.4M
EPS diluted
$-0.57
View
Buybacks
Authorized
$5.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 16, 2026
This year
8
View
Proposed Sales
Value
$152.4K
Shares
29.6K
Filed
Nov 22, 2024
View
Exempt Offerings
Offering
$21.6M
Filed
Jul 22, 2020
View
Earnings & Events
Earnings Calls
Last call
Nov 7, 2024
View

Performance

5D 20D 120D MTD YTD
PHUN -0.9% +10.5% +16.6% +2.9% +14.1%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +0.7% +9.8% +10.2% +4.1% +5.8%

Capital returns

Buyback program · as of Jan 5, 2023
Authorized
$5.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1665300 CUSIP 71948P209 13F (30d) 6 filings 6 filers Visit website Investor relations