Symbols / PHUN
PHUN Chart
About
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. It operates through two segments: software subscriptions and services and advertising. 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. The company was founded in 2009 and is headquartered in Austin, Texas.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 36.14M |
| Enterprise Value | -66.34M | Income | -11.91M | Sales | 2.36M |
| Book/sh | 4.87 | Cash/sh | 5.14 | Dividend Yield | — |
| Payout | 0.00% | Employees | 29 | IPO | — |
| P/E | — | Forward P/E | -3.44 | PEG | — |
| P/S | 15.33 | P/B | 0.37 | P/C | — |
| EV/EBITDA | 3.80 | EV/Sales | -28.15 | Quick Ratio | 16.92 |
| Current Ratio | 17.03 | Debt/Eq | 0.71 | LT Debt/Eq | — |
| EPS (ttm) | -0.52 | EPS next Y | -0.52 | EPS Growth | — |
| Revenue Growth | -6.50% | Earnings | 2026-03-19 | ROA | -14.89% |
| ROE | -18.69% | ROIC | — | Gross Margin | 41.32% |
| Oper. Margin | -5.63% | Profit Margin | 0.00% | Shs Outstand | 20.19M |
| Shs Float | 20.11M | Short Float | 3.56% | Short Ratio | 4.86 |
| Short Interest | — | 52W High | 3.98 | 52W Low | 1.56 |
| Beta | 2.68 | Avg Volume | 185.31K | Volume | 96.92K |
| Target Price | $3.00 | Recom | None | Prev Close | $1.82 |
| Price | $1.79 | Change | -1.65% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$3.00
Mean price target
2. Current target
$1.79
Latest analyst target
3. DCF / Fair value
$-10.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.79
Low
$2.00
High
$4.00
Mean
$3.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-18 | main | HC Wainwright & Co. | Neutral → Neutral | $2 |
| 2025-08-14 | reit | HC Wainwright & Co. | Neutral → Neutral | $3 |
| 2025-06-06 | main | Ascendiant Capital | Buy → Buy | $13 |
| 2025-04-21 | main | Ascendiant Capital | Buy → Buy | $12 |
| 2025-03-24 | main | HC Wainwright & Co. | Neutral → Neutral | $3 |
| 2024-11-12 | main | Ascendiant Capital | Buy → Buy | $13 |
| 2024-11-12 | down | HC Wainwright & Co. | Buy → Neutral | $6 |
| 2024-08-09 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-05-20 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-04-01 | main | Ascendiant Capital | Buy → Buy | $25 |
| 2024-03-13 | reit | Roth MKM | Buy → Buy | $20 |
| 2024-03-13 | main | HC Wainwright & Co. | Buy → Buy | $12 |
- New Phunware hotel apps aim to cut vacation friction and boost on-site spending - Stock Titan Wed, 28 Jan 2026 08
- Phunware (PHUN) Reports Q3 Loss, Beats Revenue Estimates - Yahoo Finance hu, 06 Nov 2025 08
- Is Phunware (NASDAQ:PHUN) In A Good Position To Invest In Growth? - simplywall.st Wed, 04 Feb 2026 08
- Can PHUN stock sustain free cash flow growth - Quarterly Growth Report & Expert Curated Trade Ideas - mfd.ru Fri, 13 Feb 2026 00
- Phunware Releases White Paper Outlining Strategies for Enhancing Guest Experiences and Revenue in the Hospitality Industry - Quiver Quantitative Mon, 03 Nov 2025 08
- Phunware Reports Q2 Revenue Drop - Nasdaq Fri, 08 Aug 2025 07
- Phunware (PHUN) Reports Q2 Loss, Misses Revenue Estimates - Yahoo Finance Fri, 08 Aug 2025 07
- Phunware (NASDAQ: PHUN) appoints Elliot Han as board chair and audit committee leader - Stock Titan ue, 02 Dec 2025 08
- Phunware stock price target cut to $12 at Ascendiant Capital - Investing.com UK Mon, 21 Apr 2025 07
- Phunware’s Volatile Ride: Can PHUN Turn Speculation Into Sustainable Growth? - AD HOC NEWS hu, 29 Jan 2026 08
- Trump-Linked Phunware Climbs After-Hours As FY24 Loss Narrows, AI Hopes Rise: Retail Sees A Steal Despite Revenue Miss - Stocktwits Fri, 21 Mar 2025 02
- Phunware Unveils New AI Features at HITEC 2025 to Enhance Mobile Guest Engagement in Hospitality - Nasdaq Fri, 23 May 2025 07
- Phunware Reports Second Quarter 2025 Financial Results - Yahoo Finance Fri, 08 Aug 2025 07
- Fandom CFO Ed Lu is joining this mobile tech company’s board as new director - Stock Titan ue, 23 Dec 2025 08
- Will Universal Corporation stock recover faster than peers - July 2025 Earnings & AI Optimized Trading Strategy Guides - mfd.ru hu, 12 Feb 2026 17
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 29595 | 152414 | — | Sale at price 5.15 per share. | MEWAWALLA RAHUL | Director | — | 2024-11-22 00:00:00 | D |
| 1 | 6000 | 34004 | — | Sale at price 5.67 per share. | SNAVELY MICHAEL | Chief Executive Officer | — | 2024-07-12 00:00:00 | D |
| 2 | 25019 | 145360 | — | Stock Award(Grant) at price 5.81 per share. | MEWAWALLA RAHUL | Director | — | 2024-06-13 00:00:00 | D |
| 3 | 25019 | 145360 | — | Stock Award(Grant) at price 5.81 per share. | CHEN STEPHEN | Chief Executive Officer | — | 2024-06-13 00:00:00 | D |
| 4 | 3814 | 22426 | — | Purchase at price 5.88 per share. | SNAVELY MICHAEL | Chief Executive Officer | — | 2024-06-13 00:00:00 | D |
| 5 | 6000 | 34985 | — | Sale at price 5.83 per share. | SNAVELY MICHAEL | Chief Executive Officer | — | 2024-06-13 00:00:00 | D |
| 6 | 25019 | 145360 | — | Stock Award(Grant) at price 5.81 per share. | HAN ELLIOT JIN | Director | — | 2024-06-13 00:00:00 | D |
| 7 | 1186 | 6523 | — | Purchase at price 5.50 per share. | SNAVELY MICHAEL | Chief Executive Officer | — | 2024-06-10 00:00:00 | D |
| 8 | 2500 | 14400 | — | Purchase at price 5.76 per share. | REISNER TROY LEE | Chief Financial Officer | — | 2024-06-04 00:00:00 | D |
| 9 | 3000 | 19500 | — | Purchase at price 6.50 per share. | SNAVELY MICHAEL | Chief Executive Officer | — | 2024-05-20 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 112.35K | -4.36M | -4.03M | -257.73K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.01 |
| NormalizedEBITDA | -10.68M | -19.44M | -23.82M | -16.84M |
| TotalUnusualItems | 535.00K | -20.75M | -19.20M | -32.62M |
| TotalUnusualItemsExcludingGoodwill | 535.00K | -20.75M | -19.20M | -32.62M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -10.32M | -41.94M | -45.42M | -53.52M |
| ReconciledCostOfRevenue | 1.74M | 3.15M | 3.01M | 7.03M |
| EBITDA | -10.14M | -40.18M | -43.02M | -49.47M |
| EBIT | -10.14M | -40.18M | -43.02M | -49.47M |
| NetInterestIncome | 1.60M | -1.73M | -2.41M | -4.48M |
| InterestExpense | 135.00K | 1.73M | 2.41M | 4.48M |
| InterestIncome | 1.73M | 0.00 | ||
| NormalizedIncome | -10.74M | -25.55M | -30.26M | -21.16M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -10.32M | -52.78M | -50.89M | -53.52M |
| TotalExpenses | 17.08M | 24.70M | 30.55M | 27.49M |
| TotalOperatingIncomeAsReported | -13.89M | -45.69M | -24.03M | -16.84M |
| DilutedAverageShares | 10.97M | 2.38M | 1.98M | 1.51M |
| BasicAverageShares | 10.97M | 2.38M | 1.98M | 1.51M |
| DilutedEPS | -0.94 | -22.18 | -25.50 | -35.50 |
| BasicEPS | -0.94 | -22.18 | -25.50 | -35.50 |
| DilutedNIAvailtoComStockholders | -10.32M | -52.78M | -50.89M | -53.52M |
| NetIncomeCommonStockholders | -10.32M | -52.78M | -50.89M | -53.52M |
| NetIncome | -10.32M | -52.78M | -50.89M | -53.52M |
| NetIncomeIncludingNoncontrollingInterests | -10.32M | -52.78M | -50.89M | -53.52M |
| NetIncomeDiscontinuousOperations | 0.00 | -10.84M | -5.47M | |
| NetIncomeContinuousOperations | -10.32M | -41.94M | -45.42M | -53.52M |
| TaxProvision | 41.00K | 29.00K | 4.00K | -426.00K |
| PretaxIncome | -10.28M | -41.91M | -45.42M | -53.95M |
| OtherIncomeExpense | 2.02M | -20.31M | -18.98M | -32.62M |
| OtherNonOperatingIncomeExpenses | 1.48M | 436.00K | 211.00K | 1.00K |
| SpecialIncomeCharges | 535.00K | -26.06M | -22.91M | -14.48M |
| OtherSpecialCharges | -535.00K | 237.00K | 5.10M | |
| WriteOff | 50.00K | 22.91M | 9.38M | |
| ImpairmentOfCapitalAssets | 0.00 | 25.82M | 0.00 | 0.00 |
| GainOnSaleOfSecurity | 5.31M | 3.72M | -18.14M | |
| NetNonOperatingInterestIncomeExpense | 1.60M | -1.73M | -2.41M | -4.48M |
| InterestExpenseNonOperating | 135.00K | 1.73M | 2.41M | 4.48M |
| InterestIncomeNonOperating | 1.73M | 0.00 | ||
| OperatingIncome | -13.89M | -19.87M | -24.03M | -16.84M |
| OperatingExpense | 15.34M | 21.56M | 27.54M | 20.46M |
| ResearchAndDevelopment | 2.27M | 4.45M | 6.15M | 4.18M |
| SellingGeneralAndAdministration | 13.08M | 17.11M | 21.39M | 16.28M |
| SellingAndMarketingExpense | 2.60M | 3.33M | 4.11M | 3.02M |
| GeneralAndAdministrativeExpense | 10.47M | 13.78M | 17.28M | 13.26M |
| OtherGandA | 10.47M | 13.78M | 17.28M | 13.26M |
| GrossProfit | 1.45M | 1.69M | 3.51M | 3.61M |
| CostOfRevenue | 1.74M | 3.15M | 3.01M | 7.03M |
| TotalRevenue | 3.19M | 4.83M | 6.52M | 10.64M |
| OperatingRevenue | 3.19M | 4.83M | 6.52M | 10.64M |
| Line Item | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| TreasurySharesNumber | 10.13K | 10.13K | ||
| OrdinarySharesNumber | 20.16M | 3.85M | 2.06M | 1.94M |
| ShareIssued | 20.17M | 3.86M | 2.06M | 1.94M |
| NetDebt | 1.00M | 7.71M | ||
| TotalDebt | 932.00K | 6.60M | 12.29M | 6.45M |
| TangibleBookValue | 107.18M | -11.46M | -885.00K | 28.80M |
| InvestedCapital | 107.18M | -6.52M | 34.55M | 70.18M |
| WorkingCapital | 107.31M | -11.54M | -8.71M | 29.71M |
| NetTangibleAssets | 107.18M | -11.46M | -885.00K | 28.80M |
| CapitalLeaseObligations | 932.00K | 1.66M | 2.62M | 1.55M |
| CommonStockEquity | 107.18M | -11.46M | 24.88M | 65.28M |
| TotalCapitalization | 107.18M | -11.46M | 24.88M | 65.28M |
| TotalEquityGrossMinorityInterest | 107.18M | -11.46M | 24.88M | 65.28M |
| StockholdersEquity | 107.18M | -11.46M | 24.88M | 65.28M |
| GainsLossesNotAffectingRetainedEarnings | 0.00 | -418.00K | -472.00K | -352.00K |
| OtherEquityAdjustments | -418.00K | -472.00K | -352.00K | |
| TreasuryStock | 502.00K | 502.00K | 0.00 | |
| RetainedEarnings | -313.32M | -303.00M | -250.22M | -199.32M |
| AdditionalPaidInCapital | 421.00M | 292.47M | 275.57M | 264.94M |
| CapitalStock | 2.00K | 0.00 | 0.00 | 10.00K |
| CommonStock | 2.00K | 0.00 | 0.00 | 10.00K |
| TotalLiabilitiesNetMinorityInterest | 7.60M | 18.18M | 29.95M | 32.74M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.15M | 1.68M | 4.38M | 2.45M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | 1.18M | ||
| NonCurrentDeferredLiabilities | 528.00K | 651.00K | 1.27M | 1.30M |
| NonCurrentDeferredRevenue | 528.00K | 651.00K | 1.27M | 1.30M |
| NonCurrentDeferredTaxesLiabilities | 1.28M | |||
| LongTermDebtAndCapitalLeaseObligation | 619.00K | 1.03M | 1.93M | 1.15M |
| LongTermCapitalLeaseObligation | 619.00K | 1.03M | 1.93M | 1.15M |
| CurrentLiabilities | 6.45M | 16.50M | 25.58M | 30.29M |
| OtherCurrentLiabilities | 205.00K | 2.46M | 3.60M | |
| CurrentDeferredLiabilities | 1.03M | 1.26M | 1.53M | 3.97M |
| CurrentDeferredRevenue | 1.03M | 1.26M | 1.53M | 3.97M |
| CurrentDebtAndCapitalLeaseObligation | 313.00K | 5.57M | 10.36M | 5.30M |
| CurrentCapitalLeaseObligation | 313.00K | 629.00K | 696.00K | 399.00K |
| CurrentDebt | 4.94M | 9.67M | 4.90M | |
| OtherCurrentBorrowings | 4.94M | 9.67M | 4.90M | |
| PayablesAndAccruedExpenses | 5.10M | 9.47M | 11.22M | 17.41M |
| CurrentAccruedExpenses | 53.00K | 327.00K | 2.08M | 3.38M |
| InterestPayable | 0.00 | 618.00K | 203.00K | |
| Payables | 5.05M | 9.15M | 9.14M | 14.03M |
| OtherPayable | 1.20M | 1.20M | 1.20M | 6.73M |
| TotalTaxPayable | 95.00K | 110.00K | 431.00K | 259.00K |
| AccountsPayable | 3.75M | 7.84M | 7.51M | 7.04M |
| TotalAssets | 114.78M | 6.73M | 54.84M | 98.02M |
| TotalNonCurrentAssets | 1.02M | 1.77M | 37.97M | 38.01M |
| OtherNonCurrentAssets | 158.00K | 276.00K | 9.71M | 276.00K |
| NonCurrentDeferredAssets | 1.28M | |||
| NonCurrentDeferredTaxesAssets | 1.28M | |||
| GoodwillAndOtherIntangibleAssets | 0.00 | 25.77M | 36.47M | |
| OtherIntangibleAssets | 2.52M | 3.21M | ||
| Goodwill | 0.00 | 25.77M | 33.26M | |
| NetPPE | 864.00K | 1.49M | 2.49M | 1.26M |
| GrossPPE | 864.00K | 1.49M | 2.49M | 1.26M |
| OtherProperties | 864.00K | 1.49M | 2.49M | 1.26M |
| BuildingsAndImprovements | 3.71M | 1.26M | ||
| Properties | 0.00 | 0.00 | ||
| CurrentAssets | 113.76M | 4.96M | 16.86M | 60.01M |
| OtherCurrentAssets | 509.00K | 449.00K | 10.74M | 33.27M |
| AssetsHeldForSaleCurrent | 0.00 | 28.00K | 3.33M | |
| PrepaidAssets | 686.00K | |||
| Inventory | 2.78M | 2.64M | ||
| InventoriesAdjustmentsAllowances | -268.00K | 0.00 | ||
| OtherInventories | 30.00K | 216.00K | ||
| FinishedGoods | 50.00K | 138.00K | ||
| WorkInProcess | 0.00 | 207.00K | ||
| RawMaterials | 2.97M | 2.08M | ||
| Receivables | 276.00K | 550.00K | 835.00K | 967.00K |
| AccountsReceivable | 276.00K | 550.00K | 835.00K | 967.00K |
| AllowanceForDoubtfulAccountsReceivable | -166.00K | -86.00K | -10.00K | -10.00K |
| GrossAccountsReceivable | 442.00K | 636.00K | 845.00K | 977.00K |
| CashCashEquivalentsAndShortTermInvestments | 112.97M | 3.93M | 1.96M | 23.14M |
| OtherShortTermInvestments | 32.58M | |||
| CashAndCashEquivalents | 112.97M | 3.93M | 1.96M | 23.14M |
| CashFinancial | 3.93M | 1.96M | 23.14M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -13.30M | -18.43M | -28.02M | -63.80M |
| RepurchaseOfCapitalStock | 0.00 | -502.00K | 0.00 | |
| RepaymentOfDebt | 0.00 | -5.06M | -8.07M | -26.24M |
| IssuanceOfDebt | 0.00 | 11.79M | 14.71M | |
| IssuanceOfCapitalStock | 122.34M | 10.48M | 4.30M | 94.74M |
| CapitalExpenditure | -1.17M | -41.28M | ||
| InterestPaidSupplementalData | 31.00K | 1.22M | 957.00K | 1.36M |
| IncomeTaxPaidSupplementalData | 14.00K | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 112.97M | 3.93M | 1.96M | 23.14M |
| BeginningCashPosition | 3.93M | 1.96M | 23.14M | 4.03M |
| EffectOfExchangeRateChanges | 0.00 | 57.00K | -123.00K | -14.00K |
| ChangesInCash | 109.04M | 1.92M | -21.06M | 19.12M |
| FinancingCashFlow | 122.34M | 4.97M | 8.05M | 88.02M |
| CashFlowFromContinuingFinancingActivities | 122.34M | 4.97M | 8.05M | 88.02M |
| ProceedsFromStockOptionExercised | 0.00 | 58.00K | 28.00K | 4.81M |
| NetCommonStockIssuance | 122.34M | 9.97M | 4.30M | 94.74M |
| CommonStockPayments | 0.00 | -502.00K | 0.00 | |
| CommonStockIssuance | 122.34M | 10.48M | 4.30M | 94.74M |
| NetIssuancePaymentsOfDebt | 0.00 | -5.06M | 3.73M | -11.53M |
| NetLongTermDebtIssuance | 0.00 | -5.06M | 3.73M | -11.53M |
| LongTermDebtPayments | 0.00 | -5.06M | -8.07M | -26.24M |
| LongTermDebtIssuance | 0.00 | 11.79M | 14.71M | |
| InvestingCashFlow | 0.00 | 15.38M | -2.26M | -46.38M |
| CashFromDiscontinuedInvestingActivities | 0.00 | -8.00K | -2.38M | |
| CashFlowFromContinuingInvestingActivities | 0.00 | 15.39M | 117.00K | -46.38M |
| NetOtherInvestingChanges | 15.39M | 359.00K | -41.28M | |
| NetBusinessPurchaseAndSale | -2.38M | -5.10M | ||
| PurchaseOfBusiness | -2.38M | -5.10M | ||
| NetIntangiblesPurchaseAndSale | 15.39M | 359.00K | -41.28M | |
| SaleOfIntangibles | 15.39M | 1.28M | 0.00 | |
| PurchaseOfIntangibles | 0.00 | -923.00K | -41.28M | |
| CapitalExpenditureReported | 0.00 | -242.00K | 0.00 | |
| OperatingCashFlow | -13.30M | -18.43M | -26.86M | -22.51M |
| CashFromDiscontinuedOperatingActivities | -177.00K | -1.33M | 1.70M | |
| CashFlowFromContinuingOperatingActivities | -13.12M | -17.11M | -28.56M | -22.51M |
| ChangeInWorkingCapital | -3.06M | -1.07M | -551.00K | -8.22M |
| ChangeInOtherWorkingCapital | -347.00K | -896.00K | -318.00K | -1.17M |
| ChangeInPayablesAndAccruedExpense | -2.93M | -688.00K | -261.00K | -5.70M |
| ChangeInAccruedExpense | -1.25M | -987.00K | -4.13M | |
| ChangeInPayable | 558.00K | 726.00K | -1.57M | |
| ChangeInAccountPayable | 558.00K | 726.00K | -1.57M | |
| ChangeInPrepaidAssets | 86.00K | 283.00K | 26.00K | -383.00K |
| ChangeInInventory | -412.00K | -949.00K | ||
| ChangeInReceivables | 130.00K | 235.00K | 2.00K | -16.00K |
| ChangesInAccountReceivables | 130.00K | 235.00K | 2.00K | -16.00K |
| OtherNonCashItems | -866.00K | 1.09M | 681.00K | 1.66M |
| StockBasedCompensation | 1.66M | 4.07M | 3.01M | 4.94M |
| AssetImpairmentCharge | 0.00 | 25.82M | 22.91M | 9.38M |
| DeferredTax | 0.00 | |||
| DeferredIncomeTax | 0.00 | |||
| OperatingGainsLosses | -535.00K | -5.07M | -3.72M | 23.24M |
| GainLossOnInvestmentSecurities | -256.00K | -3.35M | 18.14M | |
| GainLossOnSaleOfPPE | -5.31M | -367.00K | ||
| NetIncomeFromContinuingOperations | -10.32M | -41.94M | -50.89M | -53.52M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for PHUN
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|