Phunware Inc (PHUN)

Official site

TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

$2.08

+0.04 (+1.96%)

Market Cap: $41.74M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

38%(10/26)

Avg Surprise

-29.52%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$-0.11

Range$-0.11 - $-0.11

1 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$-0.13+15.4%

60d ago$-0.13+15.4%

30d ago$-0.13+15.4%

7d ago$-0.110.0%

Current$-0.11

Revenue Consensus

Range$0 - $0

0 analysts

Period ending Dec 31, 2026

EPS Consensus$-0.15

Range$-0.15 - $-0.15

1 analysts

Revenue Consensus

$-1498000

Range$-1498000 - $-1498000

0 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$-0.15	$-0.15 - $-0.15	-	-	1	-	-
Sep 30, 2026Sep 26EST	-	$-0.11	$-0.11 - $-0.11	-	-	1	0 1 30d	-
Jun 30, 2026Jun 26 Reported Aug 7, 2026Reported Aug 7	$-0.26	$-0.14	$-0.14 - $-0.14	-85.71%	Miss	1	1 0 30d	-73.3%
Mar 31, 2026Mar 26 Reported May 7, 2026Reported May 7	$-0.15	$-0.17	$-0.17 - $-0.17	+11.76%	Beat	1	0 1 30d	+16.7%
Dec 31, 2025Dec 25 Reported Mar 20, 2026Reported Mar 20	$-0.11	$-0.14	$-0.15 - $-0.12	+18.52%	Beat	2	1 0 30d	-117.8%
Sep 30, 2025Sep 25 Reported Nov 6, 2025Reported Nov 6	$-0.12	$-0.13	$-0.14 - $-0.13	+7.69%	Beat	2	0 1 30d	+52.0%
Jun 30, 2025Jun 25 Reported Aug 8, 2025Reported Aug 8	$-0.15	$-0.14	$-0.15 - $-0.12	-7.14%	Miss	3	1 2 30d	+53.1%
Mar 31, 2025Mar 25 Reported May 12, 2025Reported May 12	$-0.18	$-0.11	$-0.14 - $-0.08	-63.64%	Miss	3	1 1 30d	+55.0%
Dec 31, 2024Dec 24 Reported Mar 20, 2025Reported Mar 20	$-0.05	N/A	-	+57.92%	Beat	3	1 0 30d	+98.9%
Sep 30, 2024Sep 24 Reported Nov 7, 2024Reported Nov 7	$-0.25	$-0.26	$-0.26 - $-0.25	+3.85%	Beat	3	No revisions (30d)	+89.2%
Jun 30, 2024Jun 24 Reported Aug 8, 2024Reported Aug 8	$-0.32	$-0.36	$-0.39 - $-0.35	+11.11%	Beat	4	No revisions (30d)	+90.9%
Mar 31, 2024Mar 24 Reported May 9, 2024Reported May 9	$-0.40	$-0.41	$-0.55 - $-0.33	+2.44%	Beat	3	No revisions (30d)	+89.2%
Dec 31, 2023Dec 23 Reported Mar 12, 2024Reported Mar 12	$-4.62	$-2.00	$-2.50 - $-1.00	-131.00%	Miss	4	No revisions (30d)	-5033.3%
Sep 30, 2023Sep 23 Reported Nov 9, 2023Reported Nov 9	$-2.31	$-3.00	$-3.01 - $-2.99	+23.00%	Beat	4	No revisions (30d)	+48.2%
Jun 30, 2023Jun 23 Reported Aug 10, 2023Reported Aug 10	$-3.53	$-2.75	$-2.76 - $-2.74	-28.36%	Miss	3	No revisions (30d)	+9.0%
Mar 31, 2023Mar 23 Reported May 11, 2023Reported May 11	$-3.72	$-3.17	$-3.17 - $-3.17	-17.35%	Miss	4	No revisions (30d)	-2380.0%
Dec 31, 2022Dec 22 Reported Mar 23, 2023Reported Mar 23	$-0.09	$-0.08	$-0.09 - $-0.07	-12.50%	Miss	4	No revisions (30d)	+96.7%
Sep 30, 2022Sep 22 Reported Nov 10, 2022Reported Nov 10	$-4.46	$-3.67	$-3.68 - $-3.67	-21.53%	Miss	4	No revisions (30d)	-66.4%
Jun 30, 2022Jun 22 Reported Aug 11, 2022Reported Aug 11	$-3.88	$-2.50	$-2.50 - $-2.50	-55.20%	Miss	4	No revisions (30d)	+7.4%
Mar 31, 2022Mar 22 Reported May 12, 2022Reported May 12	$-0.15	$-0.04	$-0.05 - $-0.04	-275.00%	Miss	4	No revisions (30d)	+16.7%
Dec 31, 2021Dec 21 Reported Mar 23, 2022Reported Mar 23	$-2.74	$-1.83	$-1.84 - $-1.82	-49.73%	Miss	4	No revisions (30d)	+40.0%
Sep 30, 2021Sep 21 Reported Nov 11, 2021Reported Nov 11	$-2.68	$-2.50	$-2.52 - $-2.47	-7.20%	Miss	4	No revisions (30d)	+45.5%
Jun 30, 2021Jun 21 Reported Aug 12, 2021Reported Aug 12	$-4.19	$-3.33	$-3.36 - $-3.31	-25.83%	Miss	3	No revisions (30d)	-4.8%
Mar 31, 2021Mar 21 Reported May 13, 2021Reported May 13	$-0.18	$-0.10	$-0.17 - $-0.06	-80.00%	Miss	3	No revisions (30d)	-80.0%
Dec 31, 2020Dec 20 Reported Mar 25, 2021Reported Mar 25	$-4.57	$-4.00	$-4.01 - $-3.99	-14.25%	Miss	2	No revisions (30d)	-4470.0%
Sep 30, 2020Sep 20 Reported Nov 9, 2020Reported Nov 9	$-4.92	$-3.50	$-3.50 - $-3.50	-40.57%	Miss	2	No revisions (30d)	-8100.0%
Jun 30, 2020Jun 20 Reported Aug 14, 2020Reported Aug 14	$-4.00	$-4.50	$-4.50 - $-4.50	+11.11%	Beat	2	No revisions (30d)	-4900.0%
Mar 31, 2020Mar 20 Reported May 15, 2020Reported May 15	$-0.10	$-0.10	-	+0.00%	Beat	-	-	+16.7%
Dec 31, 2019Dec 19 Reported Mar 30, 2020Reported Mar 30	$-0.10	N/A	-	N/A	Beat	-	-	-66.7%
Sep 30, 2019Sep 19 Reported Nov 14, 2019Reported Nov 14	$-0.06	N/A	-	N/A	Beat	-	-	+57.1%
Jun 30, 2019Jun 19 Reported Aug 13, 2019Reported Aug 13	$-0.08	N/A	-	N/A	Beat	-	-	-113.9%
Mar 31, 2019Mar 19 Reported May 15, 2019Reported May 15	$-0.12	N/A	-	N/A	Beat	-	-	+7.7%
Dec 31, 2018Dec 18 Reported Mar 19, 2019Reported Mar 19	$-0.06	N/A	-	N/A	Beat	-	-	-200.0%
Sep 30, 2018Sep 18 Reported Oct 15, 2018Reported Oct 15	$-0.14	N/A	-	N/A	Beat	-	-	-600.0%
Jun 30, 2018Jun 18 Reported Jul 13, 2018Reported Jul 13	$0.58	N/A	-	N/A	Beat	-	-	+257.3%
Mar 31, 2018Mar 18 Reported Apr 12, 2018Reported Apr 12	$-0.13	N/A	-	N/A	Beat	-	-	+87.2%
Dec 31, 2017Dec 17 Reported Feb 12, 2018Reported Feb 12	$-0.02	$0.00	-	N/A	Miss	-	-	+90.6%
Sep 30, 2017Sep 17 Reported Oct 11, 2017Reported Oct 11	$-0.02	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Jul 7, 2017Reported Jul 7	$-0.37	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported Apr 13, 2017Reported Apr 13	$-1.02	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Feb 14, 2017Reported Feb 14	$-0.21	N/A	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield0.60%

Forward Annual Dividend$0.01

Pay MonthsApr, May

Key Metrics

Valuation
P/E Ratio	-3.25	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	0.00%	Operating Margin	-757.00%
ROE	-13.70%	ROIC	N/A
Financial Health
Debt/Equity	N/A	Interest Coverage	-202.07x
Current Ratio	19.84x	Quick Ratio	19.84x
Trading Statistics
Beta	2.63	Avg Volume	83.15K
52-Week High	$2.87	52-Week Low	$1.56

Technical Indicators Dashboard

Moving Averages

SMA 10$2.06

SMA 20$2.02

SMA 50$2.05

SMA 200$1.96

EMA 10$2.06

EMA 20$2.04

EMA 50$2.05

EMA 200$2.08

MACD

Line: 0.01Signal: 0.00Hist: 0.01

ADX

ADX: 18.9+DI: 23.4-DI: 15.2

Aroon & PSAR

Aroon Up88.0

Aroon Down44.0

PSAR$1.99

Bollinger Bands

Upper Band$2.12

Lower Band$1.92

%B Position1001%(Upper)

Band Width0.78

RSI (14-Day)

Neutral

55.0

Momentum Oscillators

Stoch %K53.9

Stoch %D66.2

Williams %R-33.3

ROC (10d)4.0%

Momentum0.08

CCI (20d)62.0

MFI (14d)67.7

Volatility Measures

ATR (14d)$0.06(2.9%)

StdDev (20d)0.05

Hist Vol28.4%(Moderate)

Volume Flow

VWAP$2.06

OBV-763.4K

AD Line-52.6M

CMF (20d)0.130

Volume Metrics

Avg Vol (20d)77.3K

Vol Ratio1.5x

VWMA (20d)$2.03

Pivot Points

R3$2.12

R2$2.09

R1$2.06

Pivot Point$2.03

S1$2.00

S2$1.97

S3$1.94

Advanced Oscillators

TSI5.96

Ultimate Osc63.0

KST6.36

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$799,000	$542,000	$788,000	$622,000	$455,000	$688,000	$592,000	$665,000	$1.01M	$921,000	$-6,194,000	$1.25M
Cost of Revenue	$248,000	$158,000	$333,000	$335,000	$265,000	$329,000	$454,000	$343,000	$541,000	$397,000	$-6,868,000	$621,000
Gross Profit	$551,000	$384,000	$455,000	$287,000	$190,000	$359,000	$138,000	$322,000	$470,000	$524,000	$674,000	$631,000

Operating Expenses	$6.60M	$4.41M	$8.40M	$3.79M	$4.45M	$5.17M	$5.03M	$3.51M	$3.40M	$3.40M	$12.38M	$13.91M
R&D	$1.45M	$878,000	$701,000	$679,000	$970,000	$813,000	$673,000	$612,000	$496,000	$484,000	$423,000	$1.04M
SG&A	$3.86M	$2.70M	$6.73M	$2.31M	$2.79M	$3.46M	$3.42M	$2.28M	$2.30M	$2.47M	$824,000	$2.98M
Operating Income	$-6,049,000	$-4,022,000	$-7,945,000	$-3,500,000	$-4,260,000	$-4,814,000	$-4,891,000	$-3,190,000	$-2,934,000	$-2,874,000	$-11,703,000	$-13,278,000

Interest Income	$818,000	$857,000	$978,000	$1.08M	$1.09M	$1.12M	$972,000	$381,000	$239,000	$140,000	$0	$0
Interest Expense	$9,000	$8,999	$9,000	$37,000	$5,000	$9,000	$9,000	$10,000	$8,000	$108,000	$379,000	$264,000
Income Before Tax	$-5,249,000	$-3,194,000	$-2,144,000	$-2,409,000	$-3,144,000	$-3,723,000	$-2,592,000	$-2,760,000	$-2,631,000	$-2,292,000	$-12,143,000	$-13,717,000
Income Tax Expense	$0	$0	$19,000	$0	$0	$0	$41,000	$0	$-1	$-1	$29,000	$-12,924,000

Net Income	$-5,249,000	$-3,194,000	$-2,163,000	$-2,409,000	$-3,144,000	$-3,723,000	$-2,633,000	$-2,760,000	$-2,631,000	$-2,292,000	$-23,013,000	$-18,979,000

EBITDA	$-5,238,000	$-3,183,000	$-2,133,000	$-2,369,000	$-3,135,000	$-3,710,000	$-2,579,000	$-2,740,000	$-2,619,000	$-2,179,000	$-11,680,000	$-4,046,999
EBIT	$-5,240,000	$-3,184,999	$-2,135,000	$-2,372,000	$-3,139,000	$-3,714,000	$-2,583,000	$-2,750,000	$-2,623,000	$-2,184,000	$-11,764,000	$-4,235,000

* Some calculated fields are derived from available data when not provided by source

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News

November 5, 2026 results date set for Phunware stock

Phunware (PHUN) is scheduled to release its next earnings report on November 5, 2026. For fiscal year 2025, the company reported revenues of USD 2.5 million and a gross margin of 50.60%. Investors will be closely...

ad-hoc-news.de•Oct 15, 2026 2:59 PM ET10/15/26•Neutral

Phunware stock faces shareholder push after an 8 percent stake

Phunware stock experienced a 1.47 percent increase on Nasdaq after Goldenwise Capital Group disclosed an 8 percent beneficial ownership stake...

AD HOC NEWS•Oct 8, 2026 12:02 AM ET10/8/26•Neutral

Phunware plans LD Micro presentation: what it means for Phunware stock

Phunware is scheduled to present at the LD Micro 20th Annual Main Event on October 20, 2026, where CEO Dmitry Kroshka will introduce "Phunware 2.0" and its Guest Intelligence Platform. This event is seen as a key...

AD HOC NEWS•Oct 6, 2026 10:29 PM ET10/6/26•Somewhat-Bullish

Phunware Inc Stock Intrinsic Values | XBUL:2RJ

This article from GuruFocus.com discusses the intrinsic valuation of Phunware Inc (XBUL:2RJ), though it primarily uses Apple Inc. (AAPL) as an example to illustrate various valuation methods. It details calculations...

GuruFocus•Oct 6, 2026 3:29 PM ET10/6/26•Somewhat-Bearish

Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday, October 20, 2026

Phunware, Inc. announced that its CEO, Dmitry Kroshka, will present and host one-on-one meetings at the LD Micro 20th Annual Main Event on October 20-21, 2026. Kroshka will highlight Phunware 2.0...

Yahoo Finance•Oct 6, 2026 5:40 AM ET10/6/26•Neutral

PHUN Valuation and Fair Value

P/E: -3.3x
PEG: 0.0x
P/B: 0.5x

See GNG's fair value

PHUN Profitability: Margins, ROIC and FCF

Gross margin: 61.0%
Operating margin: -757.0%
Net margin: 0.0%
ROE: -13.7%
FCF margin: -825.4%

PHUN Competitors

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Sector: Technology

PHUN Bull Case vs Bear Case

Bull case

PHUN grew quarterly revenue 75.6% year over year.

PHUN Earnings: Beat Rate and Next Report

Beat rate: 5 of 8 quarters (62.5%)
Average surprise: -7.1%
EPS estimate (fiscal period ending Sep 30, 2026): $-0.11
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 1 down

PHUN Dividend

Forward yield: 0.6%
Pay months: Apr, May

Frequently Asked Questions About PHUN

What is PHUN's current dividend yield?

Phunware Inc (PHUN) has a forward dividend yield of 0.60%.

Does PHUN pay dividends?

Yes, Phunware Inc pays dividends with a forward dividend yield of 0.60%.

What is PHUN's market cap?

Phunware Inc (PHUN) has a market capitalization of $41.74M with a current stock price of $2.08.

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