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PHUN · Phunware, Inc.

Track PHUN — free
$2.04 -0.02 (-0.73%)
Market Cap
$40.31M
Shares
20.46M
Volume · Oct 6 34.29K Avg daily vol (3M) 92.13K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.06 Open$2.00 Day$1.99–2.10 52W close$1.60–3.06 Avg vol 30d87K Short int538K · 2.6% float · 5.4d Short vol49% Last earningsNov 7, 2024 DataJan 2020–Oct 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026
call held Nov 7, 2024

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.75M
Trailing 12 months
Net income (TTM)
−$12.98M
Trailing 12 months
Revenue growth YoY
+75.6%
Year over year
Operating margin
-782.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
-26.9%
Trailing year
Short interest
2.6%
Latest settlement · 5.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −0%
below
RSI (14) 57
neutral
MACD trend Positive
52-week position 31%
mid-range
Momentum
relative strength
Neutral
1-month return −1%
trailing
6-month return +2%
trailing
YTD return +11%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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 Falling
2.63% of float · ▼ -4.3% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 60
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 $17.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −48%
past year
ATR 2.6%
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

Latest guidance · from the Earnings Call filed Nov 15, 2021
the fourth quarter
Revenue $5M
rolling forward
Top line growth at least 30%
Guided vs delivered · last 1 settled
Q4 revenues Q4 2021
guided at least $5M
$5.4M In line

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
31% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
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 Falling
2.63% of float · ▼ -4.3% MoM · 5.4 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 · 31% Range high $3
vs 200-day avg +4% vs 50-day avg 0%

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 gross margin non-GAAP 71% Three Months Ended June 30, 2026 filing —
Adjusted gross profit non-GAAP $567K Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Gross profit 551K
+16K Stock-based compensation
= Adjusted gross profit 567K
Net bookings $229K Three Months Ended June 30, 2026 filing —
Adjusted EBITDA non-GAAP -$9.46M Six Months Ended June 30, 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
$40.31M +11.1% +15.6% — 2.6%
QH
QUHUO Ltd
$350.35B +246.3% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.5% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -0.5% +30.1% 95.5 1.3%

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
13
View
Short & Settlement
Short Interest Falling
Shares short
538.4K
Days to cover
5.4d
Change
-24.1K sh
View
Short Volume
Short vol %
49%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$2.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
69.3%
Week of
Aug 31, 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
Webcasts
Last webcast
Nov 7, 2024
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
PHUN +2.8% -1.2% +1.7% +3.8% +11.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +1.6% -1.8% -9.8% +2.2% -2.5%

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) 2 filings 2 filers Visit website Investor relations