Phunware, Inc. (PHUN) Stock Price & Analysis
Phunware, Inc. (PHUN) rose 1.90% to USD 2.15 as of July 25, 2026 at 07:23 UTC, according to Nexqual real-time market data.
PHUN last closed at USD 2.11; the session ranged USD 2.09–2.16 on volume of 147,618 shares. Market capitalization is $43.96M, with a 52-week range of USD 1.56–3.36 (NCM). Source: Nexqual, July 25, 2026 at 07:23 UTC.
Key Statistics (as of July 25, 2026 at 07:23 UTC)
| Price | USD 2.15 |
|---|---|
| Change | ▲ 1.90% (up) |
| Previous Close | USD 2.11 |
| Open | USD 2.12 |
| Day Range | USD 2.09 – 2.16 |
| 52-Week Range | USD 1.56 – 3.36 |
| Volume | 147,618 shares |
| Market Cap | $43.96M |
| Exchange | NCM |
Technical Analysis (PHUN)
Nexqual's technical model rates PHUN "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 07:23 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.11 (neutral) |
| vs SMA50 | Above (USD 2.04) |
| MACD | 0.04 (positive) |
Analyst Ratings (PHUN)
Wall Street analysts rate PHUN "None", per Nexqual as of July 25, 2026 at 07:23 UTC.
| Consensus Rating | None |
|---|---|
| Buy / Hold / Sell | 0 / 1 / 0 |
Earnings (PHUN)
| Next Earnings Date | 2026-08-07 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.15 vs est -0.17 ▲ beat |
| 2025-12-31 | USD -0.11 vs est -0.14 ▲ beat |
| 2025-09-30 | USD -0.12 vs est -0.14 ▲ beat |
| 2025-06-30 | USD -0.15 vs est -0.14 ▼ miss |
Source: Nexqual, July 25, 2026 at 07:23 UTC.
Financials & Fundamentals (PHUN)
| Total Revenue | $2.41M |
|---|---|
| Revenue Growth (YoY) | -21.20% |
| Gross Margin | +54.67% |
| Operating Margin | -742.07% |
| Profit Margin | +0.00% |
| ROE | -11.04% |
| Debt / Equity | 0.58 |
| Current Ratio | 16.95 |
| Total Cash | $97.86M |
| Total Debt | $537,000 |
| Free Cash Flow | $-13.11M |
Source: Nexqual, July 25, 2026 at 07:23 UTC.
Financial Health Score (PHUN)
Nexqual rates Phunware, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 07:23 UTC.
| Growth | Critical — Revenue -20% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $98M cash, no debt |
| Cash Flow | Weak — FCF negative: -$13M, burning cash |
| Efficiency | Critical — ROE -11%, ROA -11.6% |
Ownership (PHUN)
| Insider Ownership | +3.66% |
|---|---|
| Institutional Ownership | +21.16% |
| Shares Outstanding | 20.45M |
| Float | 19.68M |
| Short % of Float | +2.23% |
Source: Nexqual, July 25, 2026 at 07:23 UTC.
Leadership (PHUN)
Phunware, Inc. is led by Dmitry Kroshka (age 50), Chief Executive Officer, per Nexqual as of July 25, 2026 at 07:23 UTC.
| Chief Executive Officer | Dmitry Kroshka (age 50) |
|---|---|
| Vice President of Accounting & Financial Reporting | J.Brendhan Botkin (age 45) |
| Chief Operating Officer | Jeremy Krol (age 47) |
Major Backers & Investors (PHUN)
Notable institutional backers of Phunware, Inc. include UBS Group AG, Fidelity, Simplex Trading, LLC, according to Nexqual as of July 25, 2026 at 07:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 3.31% |
| Fidelity | 0.91% |
| Simplex Trading, LLC | 0.46% |
| Bridgeway Capital Management, LLC | 0.38% |
| Bridgeway Funds, Inc.-Ultra-Small Company Fund | 0.38% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.23% |
| BlackRock | 3.02% |
| Geode Capital | 1.12% |
| State Street | 0.44% |
| Northern Trust | 0.23% |
Source: Nexqual, July 25, 2026 at 07:23 UTC.
From Phunware, Inc.'s Latest SEC 10-K Filing (filed 2026-03-27)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MARK | Remark Holdings, Inc. | USD 0 | ▲ 0% |
| BBIG | Vinco Ventures, Inc. | USD 0.01 | ▲ 27.45% |
| OCGN | Ocugen, Inc. | USD 1.21 | ▼ 6.2% |
| DJT | Trump Media & Technology Group | USD 8.56 | ▼ 7.26% |
| BKKT | Bakkt, Inc. | USD 7.44 | ▼ 6.65% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 07:23 UTC. This page is informational and not investment advice.