Phunware, Inc. PHUN TECH

Q: What is the current share price of Phunware, Inc. (PHUN)?

As of 2026-09-19 21:16 PDT, Phunware, Inc. (PHUN) trades at $2.04 on NasdaqCM. Its 52-week range is $1.60 to $3.06.

Q: What is the market capitalisation of PHUN?

Phunware, Inc. (PHUN) has a market capitalisation of $41.74M on NasdaqCM.

Q: What is the P/E ratio of PHUN?

PHUN trades at a trailing price-to-earnings (P/E) ratio of -3.14. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.45.

Q: What is the return on equity (ROE) of PHUN?

PHUN has a return on equity (ROE) of -13.72%. Its return on capital employed (ROCE) is -21.16%.

Q: Is PHUN a good stock to buy?

This page provides a data-driven analysis of Phunware, Inc. (PHUN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Technology · Software - Application · United States

https://www.phunware.com

Company Profile ↓

$2.04

-26.88% 1Y

Mkt Cap$41.74M

P/E-3.14

P/B0.45

52W High$3.06

52W Low$1.60

Book Value$4.33

EPS (TTM)$-0.65

Company Overview

Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

Recent Developments

Dec 2025 Revenue of $2.55M (-19.9% YoY); net profit $-11.40M.
Trailing 12 Months Year-on-year growth — revenue +75.6%.
5-Year Trend Long-term compounding — revenue CAGR -28.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:	-28.50%
1 Year:	75.60%

Stock Price Performance

1 Year:	-26.88%
6 Months:	+17.92%
3 Months:	+4.62%
1 Month:	-4.23%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed

52-Week Range 30% of range

$1.60 $3.06

Trend Signals

Price vs 50-DMABelow
Price vs 200-DMAAbove
RSI (14)42.51 · Neutral

Price Performance

1M-4.23%

3M+4.62%

6M+17.92%

1Y-26.88%

Auto-generated from price history and fundamentals; not investment advice.

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -28.5% CAGR over 5 years.
Trading 33.3% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Valuation

Stock P/E

-3.14

Industry PE

29.22

Forward P/E

-3.92

PEG Ratio

Book Value

$4.33

Price to Book

0.45

P/S

14.58

EV/EBITDA

2.40

Dividend Yield

0.00%

Growth (CAGR)

Revenue 5Y

-28.50%

Profit 5Y

Revenue (YoY)

75.60%

Earnings (YoY)

Profitability & Returns

ROCE

-21.16%

ROE

-13.72%

ROA

-13.34%

Profit Margin

0.00%

Op Margin

Gross Margin

60.96%

EPS (Latest Qtr)

$-0.16

EPS (TTM)

$-0.65

Balance Sheet & Liquidity

Debt/Equity

0.51

Quick Ratio

19.71

Current Ratio

19.84

Debt

$453.00K

Total Assets

$99.73M

Current Assets

$99.08M

Working Capital

$96.24M

Ownership

Promoter Holding

4.80%

Chg in Prom Hold

1.21%

FII / Inst Holding

22.41%

Chg in FII Hold

0.03%

Financial Snapshot

Enterprise Value

$41.74M

Total Revenue (TTM)

$2.75M

EBITDA

$-21.51M

Free Cash Flow

$-13.96M

Operating Cash Flow

$-14.13M

Shares Outstanding

20.46M

Gross Margin

60.96%

Payout Ratio

0.00%

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PHUN Phunware, Inc. TECH	2.04	-3.14	$41.74M	0.00%	-21.16%	-13.72%	-28.50%	-
2	NVDA NVIDIA Corporation NDXSPXR3KAITECH	225.73	28.50	$5.45T	0.46%	74.66%	117.21%	24.64%	32.12%
3	AAPL Apple Inc. NDXSPXR3KTECH	316.22	36.22	$4.61T	0.34%	68.72%	148.75%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXR3KAITECH	493.95	27.49	$3.67T	0.79%	26.33%	34.04%	9.93%	11.90%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AITECH	439.00	32.71	$2.28T	0.95%	30.20%	39.97%	18.94%	19.57%
6	AVGO Broadcom Inc. NDXSPXR3KAITECH	368.56	46.95	$1.75T	0.71%	16.70%	44.25%	17.04%	54.08%
7	MU Micron Technology, Inc. NDXSPXR3KAITECH	1,000.26	22.59	$1.13T	0.05%	13.69%	66.64%	13.68%	26.02%
8	AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH	505.74	128.36	$825.61B	0.00%	5.47%	10.20%	11.81%	66.28%
9	ASML ASML Holding N.V. NDXAITECH	1,764.85	59.89	$677.88B	0.51%	42.97%	53.94%	15.55%	19.55%

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Feb 2016	May 2016	Aug 2016	Feb 2017	May 2017	Aug 2017	Feb 2018	Mar 2018	May 2018	Jun 2018	Aug 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	14.19M	-	5.21M	5.32M	5.51M	5.64M	2.64M	2.21M	3.13M	1.65M	1.44M	2.16M	6.78M	5.49M	4.76M	1.34M	1.29M	1.25M	921.00K	1.01M	665.00K	-	688.00K	455.00K	622.00K	788.00K	542.00K
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	329.00K	265.00K	335.00K	333.00K	158.00K
Gross Profit	-	-	-	-	-	-	-	2.11M	-	11.12M	-	2.51M	2.70M	2.79M	3.22M	1.55M	1.45M	2.23M	954.00K	312.00K	1.13M	1.77M	1.52M	795.00K	73.00K	535.00K	631.00K	524.00K	470.00K	322.00K	-	359.00K	190.00K	287.00K	455.00K	384.00K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.17M	4.45M	3.79M	8.40M	4.41M
Operating Income	-1.08K	-156	-477	-84.76K	-310.45K	-234.35K	-585.47K	-6.59M	-283.36K	4.67M	-552.38K	-3.34M	-3.31M	-2.92M	-2.29M	-3.86M	-2.97M	-7.50M	-3.41M	-4.19M	-4.04M	-5.02M	-7.54M	-7.88M	-6.69M	-6.09M	-13.28M	-2.87M	-2.93M	-3.19M	-	-4.81M	-4.26M	-3.50M	-7.95M	-4.02M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.71M	-3.14M	-2.40M	-2.13M	-3.19M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.00K	5.00K	9.00K	9.00K	9.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.72M	-3.14M	-2.41M	-2.14M	-3.19M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-19.00K	0
Net Income	-1.08K	-156	-477	-11.53K	-183.24K	-66.03K	-363.83K	-7.16M	-8.93K	4.47M	-389.09K	-3.52M	-3.49M	-3.07M	-2.43M	-3.96M	-3.51M	-8.57M	-14.31M	-7.78M	372.00K	-14.92M	-17.07M	-8.02M	-4.27M	-6.52M	-18.98M	-2.29M	-2.63M	-2.76M	-	-3.72M	-3.14M	-2.41M	-2.12M	-3.19M
Diluted EPS	-	-	-	-	-	-	-	-	-	0.17	-	-	-	-0.08	-	-	-0.08	-0.19	-0.22	-0.11	0.00	-0.15	-0.17	-0.08	-0.04	-0.06	-0.16	-0.33	-0.32	-0.25	-	-0.18	-0.16	-0.12	-	-0.16
R&D Expense	-	-	-	-	-	-	-	2.30M	-	1.72M	-	1.67M	1.31M	1.08M	1.05M	861.00K	378.00K	572.00K	1.05M	846.00K	1.16M	1.00M	1.88M	1.67M	1.77M	1.21M	1.04M	484.00K	496.00K	612.00K	-	813.00K	970.00K	679.00K	-	878.00K

Profit & Loss (Annual)

Figures in USD.

Metric	Nov 2016	Nov 2017	Dec 2017	Nov 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	26.72M	-	30.88M	19.15M	10.00M	-	6.52M	4.83M	3.19M	2.55M
Cost of Revenue	-	-	-	-	-	-	-	-	3.01M	3.15M	1.74M	1.26M
Gross Profit	-	-	11.01M	-	19.08M	10.13M	6.64M	-	3.51M	1.69M	1.45M	1.29M
Operating Expenses	-	-	-	-	-	-	-	-	27.54M	21.56M	15.34M	21.81M
Operating Income	-146.58K	-862.23K	-25.62M	-1.68M	-6.86M	-12.31M	-17.50M	-	-24.03M	-19.87M	-13.89M	-20.52M
EBITDA	-	-	-	-	-	-	-	-	-43.02M	-40.18M	-10.14M	-11.39M
Interest Expense	-	-	-	-	-	-	-	-	2.41M	1.73M	135.00K	32.00K
Pretax Income	-	-	-	-	-	-	-	-	-45.42M	-41.91M	-10.28M	-11.42M
Tax Provision	-	-	-	-	-	-	-	-	4.00K	29.00K	41.00K	-19.00K
Net Income	-90.19K	-307.27K	-25.94M	-923.18K	-9.80M	-12.87M	-22.20M	-	-50.89M	-52.78M	-10.32M	-11.40M
Diluted EPS	-	-	-	-	-	-	-0.50	-	-25.50	-22.18	-0.94	-0.57
R&D Expense	-	-	11.11M	-	6.96M	4.33M	2.63M	4.18M	6.15M	4.45M	2.27M	3.16M

Balance Sheet (Annual)

Figures in USD.

Metric	Nov 2016	Dec 2016	Nov 2017	Dec 2017	Nov 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	70.97M	-	71.35M	34.00M	19.72M	36.88M	29.05M	31.84M	-	54.84M	6.73M	114.78M	120.87M
Current Assets	-	-	-	-	-	-	-	-	-	16.86M	4.96M	113.76M	120.15M
Cash & Equivalents	490.89K	12.63M	117.20K	308.00K	93	844.00K	276.00K	3.94M	-	1.96M	3.93M	112.97M	100.59M
Inventory	-	-	-	-	-	-	-	-	2.64M	2.78M	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	835.00K	550.00K	276.00K	300.00K
Total Liabilities	1.78M	-	2.47M	26.10M	3.06M	25.68M	25.03M	33.81M	-	29.95M	18.18M	7.60M	24.55M
Current Liabilities	50.25K	-	741.73K	15.20M	2.60M	19.97M	19.83M	26.46M	-	25.58M	16.50M	6.45M	23.91M
Long Term Debt	-	-	-	-	-	0	910.00K	3.76M	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	12.29M	6.60M	932.00K	619.00K
Total Equity	5.00M	33.18M	5.00M	7.90M	5.00M	5.83M	4.03M	-1.98M	-	24.88M	-11.46M	107.18M	96.32M
Shares Outstanding	-	-	-	-	-	-	-	-	-	2.06M	3.86M	20.17M	20.20M

Cash Flows (Annual)

Figures in USD.

Metric	Nov 2016	Nov 2017	Dec 2017	Nov 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-72.16K	-759.70K	-16.99M	-1.04M	-6.59M	-6.19M	-10.97M	-	-26.86M	-18.43M	-13.30M	-12.47M
Investing Cash Flow	-70.44M	-218.29K	-27.00K	52.27M	377.00K	70.00K	0	-	-2.26M	15.38M	0	0
Financing Cash Flow	71.01M	604.30K	4.62M	-51.34M	12.32M	99.00K	14.60M	-	8.05M	4.97M	122.34M	80.00K
Capital Expenditure	-	-	-	-	-	-	-	-41.28M	-1.17M	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-28.02M	-18.43M	-13.30M	-12.47M
Net Change in Cash	-	-	-	-	-	-	-	-	-21.06M	1.92M	109.04M	-12.39M
Share Buybacks	-	-	-	52.56M	-	-	-	-	0	502.00K	-	-

Ratios (Annual)

Figures in %.

Metric	Nov 2016	Nov 2017	Dec 2017	Nov 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	41.2%	-	61.8%	52.9%	66.4%	-	53.8%	34.9%	45.6%	50.6%
Operating Margin %	-	-	-95.9%	-	-22.2%	-64.3%	-175.0%	-	-368.5%	-411.3%	-435.5%	-803.7%
Net Margin %	-	-	-97.1%	-	-31.7%	-67.2%	-222.0%	-	-780.5%	-1,092.4%	-323.5%	-446.6%
ROE %	-1.8%	-6.1%	-328.2%	-18.5%	-168.2%	-319.7%	1,121.7%	-	-204.5%	460.7%	-9.6%	-11.8%
ROCE %	-0.2%	-1.2%	-136.3%	-9.8%	-40.6%	-133.6%	-325.7%	-	-82.1%	203.3%	-12.8%	-21.2%

Shareholding Pattern

Insiders

4.80%

Institutions

22.41%

Public Float

23.53%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Vanguard Capital Management LLC	4.38%	895.64K	$1.76M
2	UBS Group AG	3.57%	730.63K	$1.43M
3	Blackrock Inc.	2.84%	580.39K	$1.14M
4	Geode Capital Management, LLC	1.09%	222.22K	$435.55K
5	Vanguard Fiduciary Trust Co	0.59%	120.55K	$236.27K
6	Bridgeway Capital Management, LLC	0.54%	111.00K	$217.55K
7	State Street Corporation	0.44%	90.40K	$177.18K
8	Citadel Advisors Llc	0.28%	56.85K	$111.43K
9	Xtx Topco Ltd	0.26%	52.19K	$102.29K
10	Jane Street Group, LLC	0.24%	48.71K	$95.48K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for PHUN

Google News Sat, 05 Sep 2026

Phunware Stock Price Forecast. Should You Buy PHUN? - StockInvest.us

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Google News ue, 25 Aug 2026

Phunware (NASDAQ: PHUN) insider records stock trade - Stock Titan

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Google News hu, 07 May 2026

Phunware (PHUN) Reports Q1 Loss, Lags Revenue Estimates - finance.yahoo.com

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Google News Sat, 30 May 2026

PHUN - Finviz

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Google News Wed, 04 Feb 2026

Is Phunware (NASDAQ:PHUN) In A Good Position To Invest In Growth? - simplywall.st

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Google News Fri, 26 Jun 2026

Phunware Grants Inducement Equity Awards to New CEO Dmitry Kroshka - Quiver Quantitative

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PHUN — Frequently Asked Questions

What is the current share price of Phunware, Inc. (PHUN)?

As of 2026-09-19 21:16 PDT, Phunware, Inc. (PHUN) trades at $2.04 on NasdaqCM. Its 52-week range is $1.60 to $3.06.

What is the market capitalisation of PHUN?

Phunware, Inc. (PHUN) has a market capitalisation of $41.74M on NasdaqCM.

What is the P/E ratio of PHUN?

PHUN trades at a trailing price-to-earnings (P/E) ratio of -3.14. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.45.

What is the return on equity (ROE) of PHUN?

PHUN has a return on equity (ROE) of -13.72%. Its return on capital employed (ROCE) is -21.16%.

Is PHUN a good stock to buy?

This page provides a data-driven analysis of Phunware, Inc. (PHUN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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Phunware, Inc. PHUN TECH

Company Overview

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Phunware Stock Price Forecast. Should You Buy PHUN? - StockInvest.us

Phunware (NASDAQ: PHUN) insider records stock trade - Stock Titan

Phunware (PHUN) Reports Q1 Loss, Lags Revenue Estimates - finance.yahoo.com

PHUN - Finviz

Is Phunware (NASDAQ:PHUN) In A Good Position To Invest In Growth? - simplywall.st

Phunware Grants Inducement Equity Awards to New CEO Dmitry Kroshka - Quiver Quantitative

PHUN — Frequently Asked Questions

What is the current share price of Phunware, Inc. (PHUN)?

What is the market capitalisation of PHUN?

What is the P/E ratio of PHUN?

What is the return on equity (ROE) of PHUN?

Is PHUN a good stock to buy?

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