Phunware, Inc. PHUN
Set alert
At close · Oct 30
After hours · Oct 30, 7:27 PM ET
- YTD
- +1.08%
- 1 year
- -25.50%
- Open
- 1.83
- Prev close
- 1.86
- Mkt cap
- 38.27M
- Vol
- 104.76K
- Avg vol
- 82.55K
- EPS
- -0.65
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 1.79
- High
- 1.89
- Forward P/E
- -5.38
- Beta
- 2.42
- Short ratio
- 0.34
- Inst. own
- 4.44%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Mar 12, 2024
- 50-d avg
- 5.88
- 200-d avg
- 5.72
- 1y target
- 12.75
2Y chart
Events in this range
- Nov 7, 2024Earnings: -0.25; estimate -0.26; surprise 3.85%
- Nov 12, 2024Downgrade: HC Wainwright & Co. · Buy → Neutral
- Nov 12, 2024Rating: Ascendiant Capital · Buy → Buy
Signals (88)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 22, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 19, 2026 | 1 week ago |
| SMA: Bearish | Oct 16, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 15, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 13, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 7, 2026 | 3 weeks ago |
| MACD: Buy Signal | Sep 30, 2026 | 1 month ago |
| SMA: Bearish | Sep 24, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 18, 2026 | 1 month ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 11, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| SMA: Bearish | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 2, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| SMA: Bullish | May 14, 2026 | 5 months ago |
| SMA: Bullish | May 13, 2026 | 5 months ago |
| SMA: Bearish | May 12, 2026 | 5 months ago |
| MACD: Sell Signal | May 1, 2026 | 6 months ago |
| RSI: Overbought | Apr 22, 2026 | 6 months ago |
| RSI: Overbought | Apr 17, 2026 | 6 months ago |
| RSI: Overbought | Apr 15, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 26, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 17, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 12, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 25, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 29, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 22, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 21, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 22, 2025 | 10 months ago |
| RSI: Oversold | Dec 17, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| RSI: Oversold | Nov 17, 2025 | 11 months ago |
| SMA: Bearish | Oct 28, 2025 | 1 year ago |
| SMA: Bullish | Oct 24, 2025 | 1 year ago |
| SMA: Bearish | Oct 22, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 16, 2025 | 1 year ago |
| SMA: Bullish | Oct 2, 2025 | 1 year ago |
| SMA: Bearish | Sep 25, 2025 | 1 year ago |
| SMA: Bullish | Sep 18, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 18, 2025 | 1 year ago |
| SMA: Bearish | Jul 29, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 23, 2025 | 1 year ago |
| SMA: Bullish | Jul 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 16, 2025 | 1 year ago |
| SMA: Bearish | Jul 15, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 2, 2025 | 1 year ago |
| SMA: Bullish | Jun 26, 2025 | 1 year ago |
| SMA: Bearish | Jun 25, 2025 | 1 year ago |
| SMA: Bullish | Jun 24, 2025 | 1 year ago |
| SMA: Bearish | Jun 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 18, 2025 | 1 year ago |
| RSI: Overbought | Jun 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 9, 2025 | 1 year ago |
| MACD: Sell Signal | May 28, 2025 | 1 year ago |
| MACD: Buy Signal | May 22, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| SMA: Bullish | May 8, 2025 | 1 year ago |
| SMA: Bearish | May 6, 2025 | 1 year ago |
| SMA: Bullish | May 1, 2025 | 1 year ago |
| SMA: Bullish | Apr 25, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 15, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 11, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 7, 2025 | 1 year ago |
| RSI: Oversold | Feb 25, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 14, 2025 | 1 year ago |
| SMA: Bearish | Jan 21, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 21, 2025 | 1 year ago |
Key statistics
- Market cap
- 87.71M
- Enterprise value
- 11.17M
- Trailing P/E
- 0.00
- Forward P/E
- -5.38
- PEG ratio
- 0.00
- Price / sales
- 24.80
- Price / book
- 1.78
- EPS (TTM)
- -8.52
- Beta
- 2.42
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 3.54M
- Revenue growth
- -76.20%
- Free cash flow
- -7.75M
- Total cash
- 35.54M
- Total debt
- 1.04M
- Return on equity
- -155.74%
- Shares outstanding
- 19.89M
- Short % of float
- 10.20%
- 50-day average
- 5.88
- 200-day average
- 5.72
Analyst view
Consensus: none
- Target (low)
- 6.00
- Target (mean)
- 12.75
- Target (high)
- 20.00
- Strong buy2
- Buy1
- Hold1
- Sell0
- Strong sell0
Next earnings
Mar 12, 2024
Expected Mar 12, 2024. Consensus EPS estimate -0.12.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 7, 2024 | Sep 1, 2024 | -0.26 | -0.25 | +0.01 | +3.85% |
| Aug 8, 2024 | Jun 1, 2024 | -0.37 | -0.32 | +0.05 | +13.51% |
| May 9, 2024 | Mar 1, 2024 | -0.46 | -0.41 | +0.05 | +10.87% |
| Mar 12, 2024 | Dec 1, 2023 | -2.33 | — | — | — |
| Nov 9, 2023 | Sep 1, 2023 | -2.50 | -2.50 | 0.00 | 0.00% |
| Aug 10, 2023 | Jun 1, 2023 | -3.50 | -3.00 | +0.50 | +14.29% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 12, 2024 | Ascendiant Capital | main | Buy | Buy |
| Nov 12, 2024 | HC Wainwright & Co. | down | Buy | Neutral |
| Aug 9, 2024 | HC Wainwright & Co. | main | Buy | Buy |
| May 20, 2024 | HC Wainwright & Co. | reit | Buy | Buy |
| Apr 1, 2024 | Ascendiant Capital | main | Buy | Buy |
| Mar 13, 2024 | Roth MKM | reit | Buy | Buy |
About Phunware, Inc.
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. The company's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; 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; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. Phunware, Inc. was founded in 2009 and is headquartered in Austin, Texas.
- Sector
- Technology
- Industry
- Software - Application
- Country
- United States
- Website
- phunware.com
News
- Phunware Issues Shareholder Letter and Corporate Update
- Phunware CEO Dmitry Kroshka to Highlight Guest Intelligence Platform at Emerging Growth Conference on October 29 at 9:40 AM ET
- Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday, October 20, 2026
- Phunware (NASDAQ:PHUN) and The Descartes Systems Group (NASDAQ:DSGX) Financial Survey
- Contrasting Braze (NASDAQ:BRZE) & Phunware (NASDAQ:PHUN)
- Phunware revenue jumps as company invests in AI-led growth strategy
- Phunware Reports Second Quarter 2026 Financial Results
- Phunware revenue jumps as company invests in AI-led growth strategy
- Phunware expands leadership team as Wailea Beach Resort adopts AI Concierge
- Crocs shares slide as weak outlook draws focus from earnings beat
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AUNE MATT | Chief Financial Officer | Conversion of Exercise of derivative security | May 17, 2023 | 518,231 |
| BUYSE RUSSELL | Chief Executive Officer | Stock Award(Grant) | Jan 3, 2023 | 1,470,590 |
| CHEN STEPHEN | Chief Executive Officer | Stock Award(Grant) | Jun 12, 2024 | 29,209 |
| CROWDER RANDALL | Chief Operating Officer | Stock Award(Grant) | May 31, 2023 | 801,894 |
| HAN ELLIOT JIN | Director | Stock Award(Grant) | Jun 12, 2024 | 25,019 |
| MANLUNAS FREDERICK | Director | Sale | Aug 30, 2023 | 1,282,730 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group Inc | 1.93% | 383,972 | 1.69M | Sep 29, 2024 |
| Blackrock Inc. | 1.21% | 241,243 | 1.06M | Sep 29, 2024 |
| Geode Capital Management, LLC | 0.57% | 113,767 | 501.71K | Sep 29, 2024 |
| Morgan Stanley | 0.24% | 46,821 | 206.48K | Sep 29, 2024 |
| State Street Corporation | 0.17% | 34,698 | 153.02K | Sep 29, 2024 |
| Susquehanna International Group, LLP | 0.12% | 23,728 | 104.64K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1.13% | 224,615 | 990.55K | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 0.76% | 150,545 | 663.90K | Sep 29, 2024 |
| Fidelity Extended Market Index Fund | 0.32% | 63,604 | 280.49K | Oct 30, 2024 |
| Fidelity Total Market Index Fund | 0.12% | 24,446 | 107.81K | Oct 30, 2024 |
| iShares Micro Cap ETF | 0.09% | 18,394 | 81.12K | Oct 30, 2024 |
| Fidelity Series Total Market Index Fund | 0.08% | 15,114 | 66.65K | Oct 30, 2024 |