Phunware, Inc.
PHUN
Last
$2.11
Day
+2.4%
1y
-31.3%
5y
-95.3%
52w
-33.5%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0525d
EMA 21
2.03
EMA 50
2.04
EMA 200
2.15
20d high
-1.9%
5y high
-99.8%
5y range
0th
Positions held
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Score
8
Hold
watch
Signal
Neutral
Target
$2.15
Stop
$1.99
Stop distance
5.7%
Target vs last
+1.9%
Fundamentals
| Market cap | $42.15M | Enterprise value | -$49.53M | Trailing P/E | — | Forward P/E | -3.96 |
| PEG | — | Price / book | 0.48 | Beta | 2.63 | Dividend yield | 0.00% |
| Revenue growth | 75.6% | Earnings growth | — | Gross margin | 61.0% | Operating margin | -7.6% |
| Profit margin | 0.0% | ROE | -13.7% | ROA | -13.3% | Debt / equity | 0.01 |
| Current ratio | 19.84 | Free cash flow | -$13.96M | Analyst recommendation | none | Mean target | — |
| 52w high | $3.10 | 52w low | $1.56 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $0.8M | $0.5M | $0.8M | $0.6M | $0.5M | — |
| Op margin | -757.1% | -742.1% | -1008.2% | -562.7% | -936.3% | — |
| Net income | -$5.2M | -$3.2M | -$2.1M | -$2.4M | -$3.1M | — |
| Gross margin | 69.0% | 70.8% | 57.7% | 46.1% | 41.8% | — |
| Gross profit | $0.6M | $0.4M | $0.5M | $0.3M | $0.2M | — |
| Operating income | -$6.0M | -$4.0M | -$7.9M | -$3.5M | -$4.3M | — |
- Revenue +47% vs prior quarter ($0.8M vs $0.5M).
- Gross margin 69% (was 70.8% prior quarter).
- Operating margin compressed to -757.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.6M | $3.2M | $4.8M | $6.5M | — |
| Op margin | -803.7% | -435.5% | -411.3% | -368.5% | — |
| Net income | -$11.4M | -$10.3M | -$52.8M | -$50.9M | — |
| Gross margin | 50.6% | 45.6% | 34.9% | 53.8% | — |
| Gross profit | $1.3M | $1.5M | $1.7M | $3.5M | — |
| Operating income | -$20.5M | -$13.9M | -$19.9M | -$24.0M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday, October 20, 2026
2026-08-06 · Phunware: Q2 Earnings Snapshot
2026-08-06 · Phunware revenue jumps as company invests in AI-led growth strategy
2026-08-06 · Phunware Reports Second Quarter 2026 Financial Results
2026-07-30 · Phunware expands leadership team as Wailea Beach Resort adopts AI Concierge
2026-07-16 · Phunware Issues Statement in Response to Goldenwise Capital Group Letter
Price (daily)
Full chart · RSI · MACD · patternsPHUN · daily+3.0% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin