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PHUN PHUN

Company Profile ↓
$2.24
-17.95% 1Y
Mkt Cap$45.24M
P/E-3.93
P/B0.47
52W High$3.06
52W Low$1.60
Book Value$4.77
EPS (TTM)$-0.57

Company Overview

PHUN (PHUN) is a publicly traded company listed on with a market capitalization of $45.24M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

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

Growth & Price Performance

Compounded Sales Growth

5 Years:-28.50%
1 Year:-19.94%

Stock Price Performance

1 Year:-17.95%
6 Months:+40.00%
3 Months:+7.69%
1 Month:+12.00%

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

Technical Snapshot Bullish
52-Week Range 44% of range
$1.60 $3.06
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross5d ago
  • RSI (14)61.77 · Neutral
Price Performance
1M+12.00%
3M+7.69%
6M+40.00%
1Y-17.95%

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

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 26.8% below its 52-week high.

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

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Valuation

Stock P/E
-3.93
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$4.77
Price to Book
0.47
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-28.50%
Profit 5Y
-
Revenue (YoY)
-19.94%
Earnings (YoY)
-

Profitability & Returns

ROCE
-21.16%
ROE
-11.84%
ROA
-9.43%
Profit Margin
-
Op Margin
-
Gross Margin
50.57%
EPS (Latest Qtr)
$-0.16
EPS (TTM)
$-0.57

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
4.91
Current Ratio
5.03
Debt
$619.00K
Total Assets
$99.73M
Current Assets
$99.08M
Working Capital
$96.24M

Ownership

Promoter Holding
3.66%
Chg in Prom Hold
0.00%
FII / Inst Holding
21.16%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$2.55M
EBITDA
$-11.39M
Free Cash Flow
$-12.47M
Operating Cash Flow
$-12.47M
Shares Outstanding
20.20M
Gross Margin
50.57%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Feb 2016May 2016Aug 2016Feb 2017May 2017Aug 2017Feb 2018Mar 2018May 2018Jun 2018Aug 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------14.19M-5.21M5.32M5.51M5.64M2.64M2.21M3.13M1.65M1.44M2.16M6.78M5.49M4.76M1.34M1.29M1.25M921.00K1.01M665.00K-688.00K455.00K622.00K788.00K542.00K
Cost of Revenue -------------------------------329.00K265.00K335.00K333.00K158.00K
Gross Profit -------2.11M-11.12M-2.51M2.70M2.79M3.22M1.55M1.45M2.23M954.00K312.00K1.13M1.77M1.52M795.00K73.00K535.00K631.00K524.00K470.00K322.00K-359.00K190.00K287.00K455.00K384.00K
Operating Expenses -------------------------------5.17M4.45M3.79M8.40M4.41M
Operating Income -1.08K-156-477-84.76K-310.45K-234.35K-585.47K-6.59M-283.36K4.67M-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 -------------------------------9.00K5.00K9.00K9.00K9.00K
Pretax Income --------------------------------3.72M-3.14M-2.41M-2.14M-3.19M
Tax Provision -------------------------------000-19.00K0
Net Income -1.08K-156-477-11.53K-183.24K-66.03K-363.83K-7.16M-8.93K4.47M-389.09K-3.52M-3.49M-3.07M-2.43M-3.96M-3.51M-8.57M-14.31M-7.78M372.00K-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---0.08-0.19-0.22-0.110.00-0.15-0.17-0.08-0.04-0.06-0.16-0.33-0.32-0.25--0.18-0.16-0.12--0.16
R&D Expense -------2.30M-1.72M-1.67M1.31M1.08M1.05M861.00K378.00K572.00K1.05M846.00K1.16M1.00M1.88M1.67M1.77M1.21M1.04M484.00K496.00K612.00K-813.00K970.00K679.00K-878.00K

Profit & Loss (Annual)

Figures in USD.

Metric Nov 2016Nov 2017Dec 2017Nov 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --26.72M-30.88M19.15M10.00M-6.52M4.83M3.19M2.55M
Cost of Revenue --------3.01M3.15M1.74M1.26M
Gross Profit --11.01M-19.08M10.13M6.64M-3.51M1.69M1.45M1.29M
Operating Expenses --------27.54M21.56M15.34M21.81M
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 --------2.41M1.73M135.00K32.00K
Pretax Income ---------45.42M-41.91M-10.28M-11.42M
Tax Provision --------4.00K29.00K41.00K-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-6.96M4.33M2.63M4.18M6.15M4.45M2.27M3.16M

Balance Sheet (Annual)

Figures in USD.

Metric Nov 2016Dec 2016Nov 2017Dec 2017Nov 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 70.97M-71.35M34.00M19.72M36.88M29.05M31.84M-54.84M6.73M114.78M120.87M
Current Assets ---------16.86M4.96M113.76M120.15M
Cash & Equivalents 490.89K12.63M117.20K308.00K93844.00K276.00K3.94M-1.96M3.93M112.97M100.59M
Inventory --------2.64M2.78M---
Receivables ---------835.00K550.00K276.00K300.00K
Total Liabilities 1.78M-2.47M26.10M3.06M25.68M25.03M33.81M-29.95M18.18M7.60M24.55M
Current Liabilities 50.25K-741.73K15.20M2.60M19.97M19.83M26.46M-25.58M16.50M6.45M23.91M
Long Term Debt -----0910.00K3.76M-----
Total Debt ---------12.29M6.60M932.00K619.00K
Total Equity 5.00M33.18M5.00M7.90M5.00M5.83M4.03M-1.98M-24.88M-11.46M107.18M96.32M
Shares Outstanding ---------2.06M3.86M20.17M20.20M

Cash Flows (Annual)

Figures in USD.

Metric Nov 2016Nov 2017Dec 2017Nov 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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-27.00K52.27M377.00K70.00K0--2.26M15.38M00
Financing Cash Flow 71.01M604.30K4.62M-51.34M12.32M99.00K14.60M-8.05M4.97M122.34M80.00K
Capital Expenditure --------41.28M-1.17M---
Free Cash Flow ---------28.02M-18.43M-13.30M-12.47M
Net Change in Cash ---------21.06M1.92M109.04M-12.39M
Share Buybacks ---52.56M----0502.00K--

Ratios (Annual)

Figures in %.

Metric Nov 2016Nov 2017Dec 2017Nov 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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
3.66%
Institutions
21.16%
Public Float
21.96%

Analyst View

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Latest News

Recent headlines for PHUN

Yahoo Finance hu, 30 Jul 2026

Phunware expands leadership team as Wailea Beach Resort adopts AI Concierge

Phunware Inc (NASDAQ:PHUN, FRA:2RJA) has appointed Nick Farrell as senior vice president of sales and added Aaron Holloway and Michael Crooks as advisors, the mobile enterprise guest intelligence platform company said, building on momentum …

Yahoo Finance hu, 30 Jul 2026

Phunware Announces Key Appointments Following Successful HITEC Industry Conference; Expansion of AI Concierge Footprint

Company Adds Senior Hospitality Sales Leader and Fortune 500 AI and Digital Transformation Veterans to Accelerate Commercial Growth Appointments Build on HITEC 2026 Momentum and Support Continued Expansion of the Company’s Guest Intelligenc…

Yahoo Finance hu, 16 Jul 2026

Phunware Issues Statement in Response to Goldenwise Capital Group Letter

Board and Management Reaffirm Confidence in the Company’s 2.0 Strategy, Supported by Strong Balance Sheet and Experienced Leadership Company Addresses Goldenwise Statements Regarding Capital, Governance, Board Leadership, and Goldenwise’s I…

Yahoo Finance Wed, 15 Jul 2026

Premier Air Charter Holdings Inc. Appoints Former Phunware CFO Matt Aune as Chief Financial Officer

Veteran Finance Executive with a Proven Track Record of Scaling High-Growth Companies and Guiding a Successful Nasdaq Listing Joins Premier Air Charter as CFO, Effective June 22, 2026 CARLSBAD, CA / ACCESS Newswire / July 15, 2026 / Premier…

Yahoo Finance Fri, 26 Jun 2026

Phunware Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4)

AUSTIN, Texas, June 26, 2026 (GLOBE NEWSWIRE) -- Phunware, Inc. ("Phunware" or the "Company") (NASDAQ: PHUN), a mobile-first enterprise guest intelligence platform company delivering location-aware guest intelligence and AI-enabled guest en…

Yahoo Finance hu, 11 Jun 2026

Phunware to showcase AI guest platform at HITEC as it names new sales director

Phunware Inc (NASDAQ:PHUN, FRA:2RJA) said on Thursday it will exhibit at the Hospitality Industry Technology Exposition and Conference in San Antonio next week, as the mobile enterprise software company named a hospitality technology vetera…

PHUN — Frequently Asked Questions

What is the current share price of PHUN?

As of 2026-08-05 17:25 PDT, PHUN trades at $2.24 on NASDAQ/NYSE. Its 52-week range is $1.60 to $3.06.

What is the market capitalisation of PHUN?

PHUN has a market capitalisation of $45.24M on NASDAQ/NYSE.

What is the P/E ratio of PHUN?

PHUN trades at a trailing price-to-earnings (P/E) ratio of -3.93. Its price-to-book (P/B) ratio is 0.47.

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

PHUN has a return on equity (ROE) of -11.84%. Its return on capital employed (ROCE) is -21.16%.

Is PHUN a good stock to buy?

This page provides a data-driven analysis of 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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