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PHUN · Phunware, Inc.

Track PHUN — free
$2.09 -0.03 (-1.42%) At close · Aug 14
Market Cap
$42.77M
Shares
20.46M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.09 Open$2.11 Day$2.08–2.14 52W close$1.60–3.06 Avg vol 30d102K Short int572K · 2.8% float · 6.7d Short vol63% Last earningsNov 7, 2024 DataFeb 2024–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Feb 27, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +25%
trailing
YTD return +13%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.80% of float · ▲ +25.5% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 57
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 51%
annualized · 1-yr
Max drawdown −48%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Net revenue · 2024 $6M – $8M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
34% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.80% of float · ▲ +25.5% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 34% Range high $3
vs 200-day avg +5% vs 50-day avg +1%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$9.46M Six Months Ended June 30, 2026
Running 12-month customer retention 95% the second quarter of 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$42.77M +13.0% +15.6% 2.8%
SAP
Sap SE
$240.04B -14.4% 0.7%
SHOP
Shopify Inc.
$198.55B -4.1% +30.1% 103.6 1.6%
CRM
Salesforce, Inc.
$160.70B -25.9% +25.9% 22.7 3.6%
UBER
Uber Technologies, Inc
$155.13B -7.0% +18.3% 2.3%

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 Accumulating
Holders
36
% held
16.6%
Net QoQ
+194.9K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
572.0K
Days to cover
6.7d
Change
+116.3K sh
View
Short Volume
Short vol %
63%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
952
Value
$1.9K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
55.0%
Week of
Jul 6, 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
10-Q
Filed
Aug 10, 2026
This year
10
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

Raw-price comparisons begin at the captured split on Feb 27, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PHUN -1.9% -2.3% +25.2% -1.0% +13.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -2.3% -6.8% +11.4% -4.9% -0.9%

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) 36 filings 36 filers Visit website Investor relations