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Phunware, Inc. PHUN

Set alert

Price alert · PHUN

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1.87 USD +0.01 +0.54%

At close · Oct 30

1.82 -0.05 -2.67%

After hours · Oct 30, 7:27 PM ET

Bid
1.86 × 2
Ask
1.88 × 6
1.79 Day range 1.89
1.60 52-week range 2.57
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

Chart tools
Interval

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)
NameDateAgo
SMA: BearishOct 22, 20261 week ago
MACD: Sell SignalOct 19, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
SMA: BullishOct 7, 20263 weeks ago
MACD: Buy SignalSep 30, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BearishAug 10, 20262 months ago
MACD: Sell SignalAug 7, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BearishJul 2, 20264 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BullishJun 30, 20264 months ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BearishJun 2, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BullishMay 14, 20265 months ago
SMA: BullishMay 13, 20265 months ago
SMA: BearishMay 12, 20265 months ago
MACD: Sell SignalMay 1, 20266 months ago
RSI: OverboughtApr 22, 20266 months ago
RSI: OverboughtApr 17, 20266 months ago
RSI: OverboughtApr 15, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
MACD: Sell SignalMar 30, 20267 months ago
SMA: BearishMar 26, 20267 months ago
SMA: BullishMar 23, 20267 months ago
MACD: Buy SignalMar 17, 20267 months ago
MACD: Sell SignalMar 12, 20267 months ago
MACD: Buy SignalFeb 25, 20268 months ago
MACD: Sell SignalFeb 23, 20268 months ago
MACD: Buy SignalFeb 9, 20268 months ago
MACD: Sell SignalJan 29, 20269 months ago
MACD: Buy SignalJan 22, 20269 months ago
MACD: Sell SignalJan 21, 20269 months ago
MACD: Buy SignalDec 22, 202510 months ago
RSI: OversoldDec 17, 202510 months ago
MACD: Sell SignalDec 16, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
RSI: OversoldNov 17, 202511 months ago
SMA: BearishOct 28, 20251 year ago
SMA: BullishOct 24, 20251 year ago
SMA: BearishOct 22, 20251 year ago
SMA: BullishOct 20, 20251 year ago
MACD: Sell SignalOct 16, 20251 year ago
SMA: BullishOct 2, 20251 year ago
SMA: BearishSep 25, 20251 year ago
SMA: BullishSep 18, 20251 year ago
MACD: Buy SignalAug 18, 20251 year ago
SMA: BearishJul 29, 20251 year ago
MACD: Sell SignalJul 23, 20251 year ago
SMA: BullishJul 16, 20251 year ago
MACD: Buy SignalJul 16, 20251 year ago
SMA: BearishJul 15, 20251 year ago
MACD: Sell SignalJul 15, 20251 year ago
MACD: Buy SignalJul 2, 20251 year ago
SMA: BullishJun 26, 20251 year ago
SMA: BearishJun 25, 20251 year ago
SMA: BullishJun 24, 20251 year ago
SMA: BearishJun 23, 20251 year ago
MACD: Sell SignalJun 18, 20251 year ago
RSI: OverboughtJun 10, 20251 year ago
MACD: Buy SignalJun 9, 20251 year ago
MACD: Sell SignalMay 28, 20251 year ago
MACD: Buy SignalMay 22, 20251 year ago
MACD: Sell SignalMay 21, 20251 year ago
SMA: BullishMay 8, 20251 year ago
SMA: BearishMay 6, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BullishApr 25, 20251 year ago
MACD: Buy SignalApr 15, 20251 year ago
MACD: Sell SignalApr 7, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
MACD: Buy SignalMar 11, 20251 year ago
MACD: Sell SignalMar 10, 20251 year ago
MACD: Buy SignalMar 7, 20251 year ago
RSI: OversoldFeb 25, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
MACD: Buy SignalFeb 14, 20251 year ago
SMA: BearishJan 21, 20251 year ago
MACD: Sell SignalJan 21, 20251 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

Price target (mean) 12.75 +581.8% upside
Target (low)
6.00
Target (mean)
12.75
Target (high)
20.00
Ratings (0m) 4 3 buy · 1 hold · 0 sell
  • Strong buy2
  • Buy1
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Mar 12, 2024

Expected Mar 12, 2024. Consensus EPS estimate -0.12.

Earnings history

Financials — quick view

All financials
PHUN Revenue — quarterly 799.00K
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
PHUN Net income — quarterly -5.25M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
PHUN EPS — quarterly -0.26
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

PHUN recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 7, 2024Sep 1, 2024-0.26-0.25+0.01+3.85%
Aug 8, 2024Jun 1, 2024-0.37-0.32+0.05+13.51%
May 9, 2024Mar 1, 2024-0.46-0.41+0.05+10.87%
Mar 12, 2024Dec 1, 2023-2.33———
Nov 9, 2023Sep 1, 2023-2.50-2.500.000.00%
Aug 10, 2023Jun 1, 2023-3.50-3.00+0.50+14.29%

Upgrades / downgrades

PHUN analyst upgrades and downgrades
DateFirmActionFromTo
Nov 12, 2024Ascendiant CapitalmainBuyBuy
Nov 12, 2024HC Wainwright & Co.downBuyNeutral
Aug 9, 2024HC Wainwright & Co.mainBuyBuy
May 20, 2024HC Wainwright & Co.reitBuyBuy
Apr 1, 2024Ascendiant CapitalmainBuyBuy
Mar 13, 2024Roth MKMreitBuyBuy

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

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Insider holders

PHUN insider holders
InsiderRelationLatest transactionDateShares held
AUNE MATTChief Financial OfficerConversion of Exercise of derivative securityMay 17, 2023518,231
BUYSE RUSSELLChief Executive OfficerStock Award(Grant)Jan 3, 20231,470,590
CHEN STEPHENChief Executive OfficerStock Award(Grant)Jun 12, 202429,209
CROWDER RANDALLChief Operating OfficerStock Award(Grant)May 31, 2023801,894
HAN ELLIOT JINDirectorStock Award(Grant)Jun 12, 202425,019
MANLUNAS FREDERICKDirectorSaleAug 30, 20231,282,730

Institution ownership

PHUN institution ownership
Holder% heldSharesValueReported
Vanguard Group Inc1.93%383,9721.69MSep 29, 2024
Blackrock Inc.1.21%241,2431.06MSep 29, 2024
Geode Capital Management, LLC0.57%113,767501.71KSep 29, 2024
Morgan Stanley0.24%46,821206.48KSep 29, 2024
State Street Corporation0.17%34,698153.02KSep 29, 2024
Susquehanna International Group, LLP0.12%23,728104.64KSep 29, 2024

Fund ownership

PHUN fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund1.13%224,615990.55KSep 29, 2024
Vanguard Extended Market Index Fund0.76%150,545663.90KSep 29, 2024
Fidelity Extended Market Index Fund0.32%63,604280.49KOct 30, 2024
Fidelity Total Market Index Fund0.12%24,446107.81KOct 30, 2024
iShares Micro Cap ETF0.09%18,39481.12KOct 30, 2024
Fidelity Series Total Market Index Fund0.08%15,11466.65KOct 30, 2024
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