PHUN logo

PHUNWARE INC

PHUNNASDAQ
πŸ† #4550 by market capEarnings Nov 4US Equity
$1.98β–Ό $0.02 (βˆ’1.00%)
πŸŒ™ After hours$2.01β–² 1.52%Regular close Β· extended-hours price shown
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🏦Market Cap
$40M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-19.9%
Declining
πŸ“ŠGross Margin
61.0%
High
πŸ’΅FCF Margin
-397.5%
Thin
βš–οΈP/S Ratio
14.6x
Expensive
Otter Score
64
Fair
No chart data available for PHUN.

Trading Snapshot

Day Range
$1.97 – $2.02
52-Week Range
$1.56 – $3.13
Volume
$4.02B
Avg Volume
$4.49B
Shares Outstanding
20.4M
Next Earnings
Dec 5, 2026

Fundamentals Snapshot

Annual Revenue
$3M
Last Q Revenue
$799,000
P/E Ratio
-3.0
P/S Ratio
14.6x
EPS (TTM)
$-0.64
Dividend Yield
0.00%
Dilution (1yr)
+84.0%

Why Investors Own PHUN

  • βœ“High-growth profile β€” revenue up +13.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 56% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PHUN logo

PHUNWARE INC

PHUN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3Mβ–Ό βˆ’19.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
50.6%β–² +10.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$21Mβ–² +47.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$12Mβ–Ό βˆ’6.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
20.2Mβ–² +84.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$100Mβ–Ό βˆ’$12M YoY
StockOtter Β· stockotter.space

About PHUNWARE INC

Phunware, Inc., operating alongside its subsidiaries, delivers an integrated software platform designed to empower companies globally and within the United States. Its primary aim is to provide clients with the tools, solutions, and services needed to effectively engage with, manage, and ultimately generate revenue from their diverse mobile application portfolios. Central to the company's offerings is cloud-based mobile software, which is licensed to customers in the form of Software Development Kits (SDKs) for integration into existing mobile applications. These SDKs include a wide array of functionalities: Analytics: Offering valuable data on application usage and user engagement. Content Management: Enabling administrators to easily create and manage app content through a cloud-based portal. Communication Tools: Providing robust alerts, notifications, and messaging capabilities. Marketing Automation: Facilitating location-triggered messages and streamlined workflows. Advertising: Offering solutions for ad placement and management. Location-Based Services: Encompassing mapping, navigation, wayfinding, workflow management, asset tracking, and policy enforcement. Beyond the core SDKs, Phunware also offers services for integrating its SDK licenses into client applications, alongside custom application development and ongoing support. The company further provides specialized, cloud-based solutions tailored for specific industries such as healthcare, retail, sports, aviation, real estate, hospitality, and education. Additionally, Phunware facilitates various application transactions, including both recurring and one-time media purchases aimed at enhancing app discovery, user acquisition, audience building, engagement, and monetization efforts. In a distinct offering, Phunware also supplies pre-assembled and custom-built high-performance personal computer systems, catering to enthusiasts involved in gaming, streaming, and cryptocurrency mining. Established in 2009, Phunware's corporate headquarters are located in Austin, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$2.61
β–² +31.6% Upside
High Target$3.26
Low Target$1.98
Based on 36 analysts

Latest News & Updates

Defense WorldΒ·1d ago

Phunware (NASDAQ:PHUN) and The Descartes Systems Group (NASDAQ:DSGX) Financial Survey

Phunware (NASDAQ: PHUN - Get Free Report) and The Descartes Systems Group (NASDAQ: DSGX - Get Free Report) are both technology companies, but which is the superior stock? We will contrast the two businesses based on the

Defense WorldΒ·8d ago

Contrasting Braze (NASDAQ:BRZE) & Phunware (NASDAQ:PHUN)

Braze (NASDAQ: BRZE - Get Free Report) and Phunware (NASDAQ: PHUN - Get Free Report) are both technology companies, but which is the better business? We will contrast the two businesses based on the strength of their ana

Proactive InvestorsΒ·Aug 6

Phunware revenue jumps as company invests in AI-led growth strategy

Mobile-first enterprise software company Phunware Inc (NASDAQ:PHUN, FRA:2RJA) said on Thursday it is accelerating its transformation into an AI-enabled guest intelligence platform, as new leadership and a strong cash pos

GlobeNewsWireΒ·Aug 6

Phunware Reports Second Quarter 2026 Financial Results

Revenue Increased 76% Year-Over-Year, Gross Margin Expanded to 69% Maintained $92 Million Cash Position with No Debt to Support Continued Product Innovation and Growth Appointed Chief Executive Officer and Senior Vice Pr

Proactive InvestorsΒ·Jul 30

Phunware expands leadership team as Wailea Beach Resort adopts AI Concierge

Phunware Inc (NASDAQ:PHUN, FRA:2RJA) appointed Nick Farrell as senior vice president of sales and added Aaron Holloway and Michael Crooks as advisors, the mobile enterprise guest intelligence platform company said, build

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