P

    Phunware Inc (PHUN)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $2.08
    -0.01 (-0.48%)

    Market Cap: $42.77M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    38%(10/26)
    Avg Surprise
    -29.52%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.11
    Range$-0.11 - $-0.11
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$-0.13-18.2%
    60d ago$-0.13-18.2%
    30d ago$-0.13-18.2%
    7d ago$-0.11+0.0%
    Current$-0.11
    Revenue Consensus
    $0
    Range$0 - $0
    0 analysts
    Dec 31, 2026
    EPS Consensus$-0.15
    Range$-0.15 - $-0.15
    1 analysts
    Revenue Consensus
    $-1498000
    Range$-1498000 - $-1498000
    0 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.15---
    Sep 26EST
    		-$-0.11---
    Jun 26
    		$-0.26$-0.14-85.71%Miss-73.3%
    Mar 26
    		$-0.15$-0.17+11.76%Beat+16.7%
    Dec 25
    		$-0.11$-0.14+18.52%Beat-117.8%
    Sep 25
    		$-0.12$-0.13+7.69%Beat+52.0%
    Jun 25
    		$-0.15$-0.14-7.14%Miss+53.1%
    Mar 25
    		$-0.18$-0.11-63.64%Miss+55.0%
    Dec 24
    		$-0.05N/A+57.92%Beat+98.9%
    Sep 24
    		$-0.25$-0.26+3.85%Beat+89.2%
    Jun 24
    		$-0.32$-0.36+11.11%Beat+90.9%
    Mar 24
    		$-0.40$-0.41+2.44%Beat+89.2%
    Dec 23
    		$-4.62$-2.00-131.00%Miss-5033.3%
    Sep 23
    		$-2.31$-3.00+23.00%Beat+48.2%
    Jun 23
    		$-3.53$-2.75-28.36%Miss+9.0%
    Mar 23
    		$-3.72$-3.17-17.35%Miss-2380.0%
    Dec 22
    		$-0.09$-0.08-12.50%Miss+96.7%
    Sep 22
    		$-4.46$-3.67-21.53%Miss-66.4%
    Jun 22
    		$-3.88$-2.50-55.20%Miss+7.4%
    Mar 22
    		$-0.15$-0.04-275.00%Miss+16.7%
    Dec 21
    		$-2.74$-1.83-49.73%Miss+40.0%
    Sep 21
    		$-2.68$-2.50-7.20%Miss+45.5%
    Jun 21
    		$-4.19$-3.33-25.83%Miss-4.8%
    Mar 21
    		$-0.18$-0.10-80.00%Miss-80.0%
    Dec 20
    		$-4.57$-4.00-14.25%Miss-4470.0%
    Sep 20
    		$-4.92$-3.50-40.57%Miss-8100.0%
    Jun 20
    		$-4.00$-4.50+11.11%Beat-4900.0%
    Mar 20
    		$-0.10$-0.10+0.00%Beat+16.7%
    Dec 19
    		$-0.10N/AN/ABeat-66.7%
    Sep 19
    		$-0.06N/AN/ABeat+57.1%
    Jun 19
    		$-0.08N/AN/ABeat-113.9%
    Mar 19
    		$-0.12N/AN/ABeat+7.7%
    Dec 18
    		$-0.06N/AN/ABeat-200.0%
    Sep 18
    		$-0.14N/AN/ABeat-600.0%
    Jun 18
    		$0.58N/AN/ABeat+257.3%
    Mar 18
    		$-0.13N/AN/ABeat+87.2%
    Dec 17
    		$-0.02$0.00N/AMiss+90.6%
    Sep 17
    		$-0.02N/AN/ABeat+98.8%
    Jun 17
    		$-0.37N/AN/ABeat-
    Mar 17
    		$-1.02N/AN/ABeat-
    Dec 16
    		$-0.21N/AN/ABeat-
    Sep 16
    		$-1.63N/AN/ABeat-

    Dividends

    Dividend Metrics

    Yield0.60%
    Annual/Share$0.01
    Pay MonthsApr, May

    Key Metrics

    Valuation
    P/E Ratio-3.25EV/EBITDA-1.42x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin-757.00%
    ROE-13.70%ROIC-12.19%
    Financial Health
    Debt/Equity0.00xInterest Coverage-169.24x
    Current Ratio19.84xQuick Ratio19.84x
    Trading Statistics
    Beta2.66Avg Volume89.31K
    52-Week High$3.1352-Week Low$1.56

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$2.09
    SMA 20$2.11
    SMA 50$2.09
    SMA 200$1.95
    EMA 10$2.10
    EMA 20$2.10
    EMA 50$2.08
    EMA 200$2.11

    MACD

    Line: -0.00Signal: -0.00Hist: -0.00

    ADX

    ADX: 14.3+DI: 18.0-DI: 15.3

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down36.0
    PSAR$2.17

    Bollinger Bands

    Upper Band$2.21
    Lower Band$2.01
    %B Position934%(Upper)
    Band Width0.36

    RSI (14-Day)

    Neutral
    47.3

    Momentum Oscillators

    Stoch %K51.8
    Stoch %D58.1
    Williams %R-57.0
    ROC (10d)1.5%
    Momentum0.03
    CCI (20d)-57.3
    MFI (14d)42.1

    Volatility Measures

    ATR (14d)$0.07(3.3%)
    StdDev (20d)0.05
    Hist Vol30.5%(Moderate)

    Volume Flow

    VWAP$2.08
    OBV-363.4K
    AD Line-59.9M
    CMF (20d)0.106

    Volume Metrics

    Avg Vol (20d)89.2K
    Vol Ratio0.5x
    VWMA (20d)$2.11

    Pivot Points

    R3$2.15
    R2$2.13
    R1$2.11
    Pivot Point$2.09
    S1$2.07
    S2$2.05
    S3$2.03

    Advanced Oscillators

    TSI-1.50
    Ultimate Osc50.9
    KST-13.83

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 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$0$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$-5,240,000$-3,183,000$-2,133,000$-2,368,000$-3,135,000$-3,710,000$-2,579,000$-2,740,000$-2,619,000$-2,179,000$-11,680,000$-4,046,999
    EBITN/A$-3,184,999$-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

    Phunware (PHUN) insider updates holdings in new filing

    A recent Form 4 filing reveals that Du Quyen, a director at Phunware, Inc. (PHUN), updated their holdings with a net acquisition of 70,912 shares of common stock. These shares were granted as restricted stock units (RSUs) on August 21, 2026, as part of the Issuer's Outside Director Compensation Policy for services rendered in 2026, and vested immediately. Following this transaction, Du Quyen directly holds 155,563 shares of Phunware common stock.

    Stock Titan•8/26/26•
    Neutral

    Goldenwise Capital Nominates Mona Zhang for Election to Phunware?s Board

    Goldenwise Capital Group Ltd. has formally nominated Mona Zhang for election to Phunware, Inc.'s Board of Directors at the upcoming 2026 annual meeting of stockholders. Goldenwise believes Zhang's expertise in financial markets, investments, corporate governance, and business strategy will greatly benefit the board. The firm also expressed its view that Phunware is undervalued and intends to explore all options to enhance shareholder value, including potential further shareholder rights and engagement for governance reforms.

    www.marketscreener.com•8/25/26•
    Somewhat-Bearish

    Phunware Inc (FRA:2RJA) Stock Price, Trades & News

    This article provides a comprehensive overview of Phunware Inc (FRA:2RJA) stock, including its current price, financial strength, growth, momentum, liquidity, dividend, profitability, and GF Value ranks. It details the company's business description as a software firm specializing in a cloud platform for mobile, operating primarily in the United States. The page also highlights warning signs detected by GuruFocus and lists key statistics, executive details, financial filings, and upcoming stock events for Phunware Inc.

    GuruFocus•8/18/26•
    Neutral

    Phunware, Inc. Q2 2026: Revenue $799K, EPS $(0.26) — 10-Q Summary

    Phunware, Inc. reported its second-quarter 2026 results, showing a revenue increase to $799K from $455K year-over-year. Despite revenue growth, the company posted a wider net loss of $5.249M and diluted EPS of $(0.26), compared to the prior-year quarter. This growth was primarily driven by software subscriptions and services, with significant

    TradingView•8/10/26•
    Somewhat-Bearish

    PHUNWARE Q2 EPS USD -0.26

    Phunware reported its Q2 earnings per share (EPS) at USD -0.26. This financial result indicates the company's performance for the second fiscal quarter.

    Moomoo•8/10/26•
    Bearish

    Frequently Asked Questions About PHUN

    What is PHUN's current dividend yield?
    Phunware Inc (PHUN) has a current dividend yield of 0.60%.
    Does PHUN pay dividends?
    Yes, Phunware Inc pays dividends with a current yield of 0.60%.
    What is PHUN's market cap?
    Phunware Inc (PHUN) has a market capitalization of $42.77M with a current stock price of $2.08.

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