Phunware, Inc. PHUN
Set alert
At close
Pre-market · Nov 2, 8:53 AM ET
- YTD
- +1.08%
- 1 year
- -25.50%
- Open
- 1.83
- Prev close
- 1.87
- Mkt cap
- 38.27M
- Vol
- 104.76K
- Avg vol
- 82.88K
- 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
5Y chart
Events in this range
- Aug 10, 2023Earnings: -3; estimate -3.5; surprise 14.29%
- Nov 9, 2023Earnings: -2.5; estimate -2.5; surprise 0%
- Feb 27, 2024Split: 1 for 50
- Mar 12, 2024Earnings: —; estimate -2.33; surprise —%
- Mar 13, 2024Rating: Roth MKM · Buy → Buy
- Apr 1, 2024Rating: Ascendiant Capital · Buy → Buy
- May 9, 2024Earnings: -0.41; estimate -0.46; surprise 10.87%
- May 20, 2024Rating: HC Wainwright & Co. · Buy → Buy
- Aug 8, 2024Earnings: -0.32; estimate -0.37; surprise 13.51%
- Aug 9, 2024Rating: HC Wainwright & Co. · Buy → Buy
- 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 (69)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 19, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 5, 2026 | 4 weeks ago |
| SMA: Bullish | Oct 5, 2026 | 4 weeks ago |
| MACD: Buy Signal | Oct 5, 2026 | 4 weeks ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| SMA: Bullish | Mar 16, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 2, 2026 | 9 months ago |
| MACD: Sell Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Sep 15, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| MACD: Buy Signal | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Jan 20, 2025 | 1 year ago |
| SMA: Bearish | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Dec 23, 2024 | 1 year ago |
| SMA: Bullish | Dec 23, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| RSI: Overbought | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Oct 14, 2024 | 2 years ago |
| SMA: Bullish | Sep 30, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 9, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 12, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 24, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| MACD: Buy Signal | May 13, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Mar 25, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| SMA: Bearish | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Feb 19, 2024 | 2 years ago |
| SMA: Bullish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Jan 15, 2024 | 2 years ago |
| MACD: Buy Signal | Oct 16, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 21, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 31, 2023 | 3 years ago |
| MACD: Sell Signal | Jul 17, 2023 | 3 years ago |
| RSI: Oversold | Jul 3, 2023 | 3 years ago |
| RSI: Oversold | Jun 19, 2023 | 3 years ago |
| MACD: Buy Signal | May 22, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 2, 2023 | 3 years ago |
| MACD: Sell Signal | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bullish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 18, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| SMA: Bearish | Mar 28, 2022 | 4 years ago |
| SMA: Bullish | Mar 14, 2022 | 4 years ago |
| SMA: Bearish | Feb 28, 2022 | 4 years ago |
| SMA: Bullish | Feb 7, 2022 | 4 years 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 13D/Amended Filing Shows Goldenwise Capital Discloses 6.6% Stake In The Co As Of July 9, 2026; Pushes For Board Changes And Governance Reforms
- Phunware Files $200M Shelf Offering For Common Stock, Preferred Stock, Warrants, And Units
- Phunware Appoints Dmitry Kroshka CEO, Effective Immediately, Succeeding Jeremy Krol
- Phunware Q1 EPS $(0.16) Beats $(0.17) Estimate, Sales $542.000K Miss $751.000K Estimate
- HC Wainwright & Co. Reiterates Neutral on Phunware, Maintains $2 Price Target
- Phunware Q4 EPS $(0.11) Beats $(0.14) Estimate, Sales $800.000K Beat $605.000K Estimate
- 12 Information Technology Stocks Moving In Thursday's Pre-Market Session
- Phunware Appoints Elliot Han As Chairperson Of Board Of Directors And Chairperson Of Board's Audit Committee
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 |