Phunware (PHUN) Stock Insights
PHUN$1.91+0.01 +0.53%
$39.08M
Market Cap
-2.94
P/E
—
Forward P/E
57
Score
Phunware (PHUN) Stock Insights
PHUN price $1.91 +0.01 +0.53%
- Ticker
- PHUN
- Price
- $1.91
- Change
- +0.01 +0.53%
- Market cap ?
- $39.08M
- P/E ?
- -2.94
- Dividend yield ?
- 0.00%
- Beta ?
- 2.63
- Sector
- Technology
- Industry
- Software - Application
- Stocklytics score
- 57
- Value
- 52
- Quality
- 34
- Growth
- 86
Stocklytics score rationale: value 52, quality 34, growth 86.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 47370000 | 26722000 | 30883000 | 19150000 | 10001000 | 10643000 | 6521000 | 4832000 | 3189000 | 2553000 |
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…
Fair value
PHUN fair value Not meaningful. Price $1.91.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Not meaningful
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | -0.11 | — | 902.00K |
| 2026-08-07 | -0.26 | -0.14 | 799.00K | 796.00K |
| 2026-05-07 | -0.16 | -0.17 | 542.00K | 702.00K |
| 2026-03-20 | -0.11 | -0.14 | 800.00K | 610.00K |
| 2025-11-06 | -0.12 | -0.14 | 622.00K | 533.00K |
| 2025-08-08 | -0.16 | -0.15 | 455.00K | 726.50K |
| 2025-05-12 | -0.12 | -0.12 | 688.00K | 663.50K |
| 2025-03-20 | -0.06 | -0.18 | 592.50K | 928.67K |
| 2024-11-07 | -0.25 | -0.26 | 665.00K | 1.31M |
| 2024-08-08 | -0.32 | -0.37 | 1.01M | 1.10M |
| 2024-05-09 | -0.33 | -0.45 | 921.00K | 1.13M |
| 2024-03-12 | -4.62 | -2.00 | -6.20M | 2.10M |
| 2023-11-09 | -2.50 | -0.05 | 2.79M | 3.73M |
| 2023-08-10 | -3.00 | -0.07 | 3.49M | 4.87M |
| 2023-05-11 | -0.88 | -0.07 | 4.75M | 5.43M |
| 2023-03-23 | -4.00 | -0.08 | 4.76M | 5.47M |
| 2022-11-10 | -4.00 | -0.08 | 4.76M | 6.02M |
| 2022-08-11 | -2.50 | -2.50 | 5.49M | 5.80M |
| 2022-05-12 | -2.50 | -2.00 | 6.78M | 6.01M |
| 2022-03-23 | -20.00 | -2.50 | 5.39M | 5.03M |
| 2021-11-11 | -0.03 | -0.04 | 2.16M | 4.37M |
| 2021-08-12 | -6.00 | -4.00 | 1.44M | 1.44M |
| 2021-05-13 | -5.00 | -6.00 | 1.65M | 1.83M |
| 2021-03-25 | -9.00 | -4.50 | 2.02M | 2.77M |
| 2020-11-09 | -5.00 | -3.50 | 3.13M | 5.23M |
| 2020-08-14 | -4.00 | -4.50 | 2.21M | 2.49M |
| 2020-05-15 | -5.00 | — | 2.64M | — |
| 2020-03-30 | -5.00 | — | 2.69M | — |
| 2019-11-14 | -3.00 | — | 5.64M | — |
| 2019-08-13 | -4.00 | — | 5.51M | — |
| 2019-05-15 | -5.77 | — | 5.32M | — |
| 2019-03-20 | -6.91 | — | 6.50M | — |
| 2018-10-15 | -6.80 | — | 5.21M | — |
| 2018-07-13 | 8.80 | — | 14.19M | — |
| 2018-04-27 | -12.34 | — | 5.14M | — |
| 2018-04-12 | -14.36 | — | 4.98M | — |
| 2017-10-11 | -32.69 | — | 7.43M | — |
| 2017-07-07 | -23.64 | — | 5.18M | — |
| 2017-04-13 | -18.25 | — | 8.97M | — |
| 2017-02-14 | -0.54 | — | 47.37M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-21 | Lu Edward Chi-Ting | Buy | 70.91K | — | — |
| 2026-08-21 | Han Elliot Jin | Buy | 70.91K | — | — |
| 2026-08-21 | Du Quyen | Buy | 70.91K | — | — |
| 2026-08-04 | Olive Christopher D. | Sell | 519 | $2.12 | 1.10K |
| 2026-08-04 | Botkin John Brendhan | Sell | 414 | $2.12 | 877 |
| 2026-06-25 | Kroshka Dmitry | Buy | 317.46K | — | — |
| 2026-06-25 | Kroshka Dmitry | Buy | 105.82K | — | — |
| 2026-06-25 | Kroshka Dmitry | Buy | 105.82K | $5.00 | 529.10K |
| 2026-06-09 | Botkin John Brendhan | Sell | 429 | $1.94 | 832 |
| 2026-05-12 | Kroshka Dmitry | Other | 0 | — | — |
| 2026-04-03 | Du Quyen | Buy | 84.65K | — | — |
| 2026-04-03 | Han Elliot Jin | Buy | 84.65K | — | — |
| 2026-04-02 | Olive Christopher D. | Sell | 258 | $1.75 | 451 |
| 2025-12-17 | Lu Edward Chi-Ting | Other | 0 | — | — |
| 2025-11-24 | Olive Christopher D. | Sell | 209 | $1.92 | 401 |
| 2025-11-07 | Botkin John Brendhan | Other | 0 | — | — |
| 2025-08-11 | Olive Christopher D. | Sell | 202 | $2.55 | 515 |
| 2025-08-04 | Olive Christopher D. | Sell | 504 | $2.71 | 1.37K |
| 2025-02-28 | Du Quyen | Other | 0 | — | — |
| 2025-02-10 | Krol Jeremy | Other | 0 | — | — |
| 2024-11-22 | Olive Christopher D. | Sell | 239 | $4.76 | 1.14K |
| 2024-11-22 | MEWAWALLA RAHUL | Sell | 29.59K | $5.15 | 152.41K |
| 2024-08-02 | Olive Christopher D. | Sell | 521 | $3.98 | 2.07K |
| 2024-07-12 | Snavely Michael | Sell | 6.00K | $5.67 | 34.00K |
| 2024-06-13 | Chen Stephen | Buy | 25.02K | $5.81 | 145.36K |
| 2024-06-13 | MEWAWALLA RAHUL | Buy | 25.02K | $5.81 | 145.36K |
| 2024-06-13 | Han Elliot Jin | Buy | 25.02K | $5.81 | 145.36K |
| 2024-06-13 | Snavely Michael | Buy | 3.81K | $5.88 | 22.43K |
| 2024-06-13 | Snavely Michael | Sell | 6.00K | $5.83 | 34.98K |
| 2024-06-10 | Snavely Michael | Buy | 1.19K | $5.50 | 6.52K |
| 2024-06-05 | Reisner Troy Lee | Sell | 1.73K | $5.78 | 9.99K |
| 2024-06-04 | Reisner Troy Lee | Buy | 2.50K | $5.76 | 14.40K |
| 2024-05-20 | Snavely Michael | Buy | 3.00K | $6.50 | 19.50K |
| 2024-05-09 | Olive Christopher D. | Sell | 245 | $7.34 | 1.80K |
| 2024-03-14 | Reisner Troy Lee | Buy | 2.00K | $8.76 | 17.51K |
| 2024-03-14 | Snavely Michael | Buy | 2.50K | $9.04 | 22.60K |
| 2024-03-13 | Snavely Michael | Sell | 2.81K | $9.89 | 27.79K |
| 2024-01-21 | Han Elliot Jin | Sell | 0 | — | — |
| 2024-01-17 | Snavely Michael | Sell | 273 | $0.16 | 44 |
| 2024-01-16 | Snavely Michael | Sell | 46.29K | $0.15 | 7.00K |
| 2023-12-01 | Olive Christopher D. | Buy | 4.00K | $0.10 | 395 |
| 2023-12-01 | Snavely Michael | Sell | 83.90K | $0.12 | 9.81K |
| 2023-11-21 | Crowder Randall | Sell | 25.01K | $0.12 | 2.95K |
| 2023-11-15 | Snavely Michael | Sell | 192.40K | $0.15 | 28.74K |
| 2023-11-10 | Snavely Michael | Buy | 900.00K | — | — |
| 2023-11-10 | Snavely Michael | Buy | 600.00K | — | — |
| 2023-11-09 | Olive Christopher D. | Sell | 12.38K | $0.17 | 2.11K |
| 2023-11-09 | Crowder Randall | Sell | 16.73K | $0.17 | 2.85K |
| 2023-09-12 | Snavely Michael | Other | 0 | — | — |
| 2023-08-31 | Olive Christopher D. | Buy | 313.00K | — | — |
| 2023-08-31 | Manlunas Eric | Sell | 25.19K | $0.30 | 7.49K |
| 2023-08-21 | Crowder Randall | Sell | 19.96K | $0.33 | 6.55K |
| 2023-08-09 | Crowder Randall | Sell | 14.70K | $0.37 | 5.47K |
| 2023-08-09 | Olive Christopher D. | Sell | 10.86K | $0.37 | 4.04K |
| 2023-06-30 | Reisner Troy Lee | Buy | 600.00K | — | — |
| 2023-06-02 | Reisner Troy Lee | Other | 0 | — | — |
| 2023-06-01 | Olive Christopher D. | Buy | 4.00K | $0.50 | 2.01K |
| 2023-06-01 | Crowder Randall | Buy | 4.00K | $0.50 | 2.01K |
| 2023-05-19 | Crowder Randall | Sell | 19.72K | $0.63 | 12.39K |
| 2023-05-19 | Aune Matt | Sell | 15.43K | $0.63 | 9.70K |
| 2023-05-18 | Aune Matt | Buy | 18.75K | — | — |
| 2023-05-18 | Aune Matt | Sell | 18.75K | — | — |
| 2023-05-09 | Olive Christopher D. | Sell | 50.42K | $0.59 | 29.62K |
| 2023-05-09 | Lull Matthew K. | Sell | 40.06K | $0.59 | 23.54K |
| 2023-05-09 | Crowder Randall | Sell | 14.32K | $0.59 | 8.41K |
| 2023-05-09 | Aune Matt | Sell | 11.28K | $0.59 | 6.63K |
| 2023-03-10 | Crowder Randall | Sell | 32.70K | $0.78 | 25.39K |
| 2023-03-10 | Aune Matt | Sell | 35.76K | $0.78 | 27.77K |
| 2023-03-06 | Olive Christopher D. | Buy | 34.91K | — | — |
| 2023-03-06 | Crowder Randall | Buy | 100.00K | — | — |
| 2023-03-06 | Crowder Randall | Buy | 29.06K | — | — |
| 2023-03-06 | Aune Matt | Buy | 100.00K | — | — |
| 2023-03-06 | Aune Matt | Buy | 27.12K | — | — |
| 2023-02-21 | Aune Matt | Buy | 4.59K | $0.55 | 2.54K |
| 2023-02-21 | Aune Matt | Sell | 4.59K | $0.55 | 2.54K |
| 2023-01-04 | Buyse Russell C | Buy | 1.47M | — | — |
| 2022-12-14 | Costello Ryan | Sell | 20.00K | $0.92 | 18.40K |
| 2022-12-09 | KNITOWSKI ALAN S | Sell | 22.55K | $0.95 | 21.50K |
| 2022-12-09 | KNITOWSKI ALAN S | Sell | 237.17K | $0.92 | 217.89K |
| 2022-12-08 | KNITOWSKI ALAN S | Sell | 45.90K | $0.99 | 45.54K |
| 2022-12-08 | KNITOWSKI ALAN S | Sell | 115.17K | $0.96 | 110.62K |
| 2022-12-08 | KNITOWSKI ALAN S | Sell | 45.90K | $0.99 | 45.54K |
| 2022-12-07 | KNITOWSKI ALAN S | Sell | 29.12K | $1.00 | 29.20K |
| 2022-12-07 | KNITOWSKI ALAN S | Sell | 29.12K | $1.00 | 29.20K |
| 2022-12-01 | Olive Christopher D. | Buy | 4.00K | $0.91 | 3.64K |
| 2022-12-01 | KNITOWSKI ALAN S | Buy | 4.00K | $0.91 | 3.64K |
| 2022-12-01 | Crowder Randall | Buy | 4.00K | $0.91 | 3.64K |
| 2022-12-01 | Aune Matt | Buy | 4.00K | $0.91 | 3.64K |
| 2022-11-21 | Buyse Russell C | Other | — | — | — |
| 2022-11-21 | Buyse Russell C | Other | 0 | — | — |
| 2022-11-21 | Crowder Randall | Sell | 14.18K | $1.09 | 15.52K |
| 2022-11-21 | Aune Matt | Sell | 12.57K | $1.09 | 13.76K |
| 2022-11-18 | Manlunas Eric | Sell | 16.08K | $1.13 | 18.17K |
| 2022-11-18 | KNITOWSKI ALAN S | Buy | 37.50K | — | — |
| 2022-11-18 | KNITOWSKI ALAN S | Sell | 21.03K | $1.09 | 23.01K |
| 2022-11-18 | KNITOWSKI ALAN S | Sell | 37.50K | — | — |
| 2022-11-18 | Dang Luan | Buy | 14.58K | — | — |
| 2022-11-18 | Dang Luan | Sell | 5.41K | $1.09 | 5.92K |
| 2022-11-18 | Dang Luan | Sell | 14.58K | — | — |
| 2022-11-18 | Aune Matt | Buy | 18.75K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 37, holders +6 vs prior quarter. Ownership 15.24%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 895.64K | 12.14K | +1.37% | 1.84M |
| UBS GROUP AG | 730.63K | 54.38K | +8.04% | 1.50M |
| BLACKROCK, INC. | 580.39K | 15.47K | +2.74% | 1.19M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228.70K | 228.70K | New | 468.83K |
| GEODE CAPITAL MANAGEMENT, LLC | 222.22K | -6.76K | -2.95% | 455.62K |
| VANGUARD FIDUCIARY TRUST CO | 120.55K | 816 | +0.68% | 247.12K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111.00K | 33.20K | +42.68% | 227.54K |
| STATE STREET CORP | 90.40K | 0 | 0.00% | 185.32K |
| CITADEL ADVISORS LLC | 56.85K | 56.85K | New | 116.54K |
| XTX TOPCO LTD | 52.19K | 13.09K | +33.46% | 106.98K |
| JANE STREET GROUP, LLC | 50.90K | 50.90K | New | 104.34K |
| JANE STREET GROUP, LLC | 48.71K | 48.71K | New | 99.86K |
| NORTHERN TRUST CORP | 47.39K | 0 | 0.00% | 97.15K |
| PANAGORA ASSET MANAGEMENT INC | 42.27K | 222 | +0.53% | 86.66K |
| CENTIVA CAPITAL, LP | 37.43K | 37.43K | New | 76.73K |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.75K | 6.68K | +30.27% | 59.00K |
| HRT FINANCIAL LP | 26.01K | 26.01K | New | 53.00K |
| IMC-CHICAGO, LLC | 11.32K | 11.32K | New | 23.21K |
| JPMORGAN CHASE & CO | 4.63K | 4.63K | New | 9.03K |
| VANGUARD GLOBAL ADVISERS, LLC | 3.95K | 0 | 0.00% | 8.09K |
| CITIGROUP INC | 1.35K | 1.35K | +45033.33% | 2.78K |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 500 | 0 | 0.00% | 1.02K |
| SBI SECURITIES CO., LTD. | 404 | -10 | -2.42% | 828 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 200 | 0 | 0.00% | 410 |
| OSAIC HOLDINGS, INC. | 172 | -761 | -81.56% | 352 |
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