Phunware, Inc. (PHUN) Stock Price & Analysis
Phunware, Inc. (PHUN) closed at USD 1.95 on Friday, October 23, 2026, down 0.51% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.96; the Oct 23, 2026 session ranged USD 1.94–1.98 on volume of 54,479 shares. Market capitalization is $39.90M, with a 52-week range of USD 1.56–2.84 (NCM). Source: Nexqual, retrieved October 24, 2026 at 14:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PHUN.md
Key facts (PHUN)
- Last four reported quarters (through Jun 30, 2026): revenue $2.8M, net income -$13.0M (-471.7% margin) (SEC filings).
- Analysts: None.
- Total return with dividends: 1Y -29.4% vs S&P 500 +13.4%; 5Y -99.1% vs S&P 500 +76.9%.
- Next earnings: 2026-11-05, EPS estimate USD —, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (PHUN)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $6.5M | $4.8M | $3.2M | $2.6M | $2.8M |
| Gross profit | $3.6M | $3.5M | $1.7M | $1.5M | $1.3M | — |
| Operating income | -$16.8M | -$24.0M | -$45.7M | -$13.9M | -$20.5M | -$21.5M |
| Net income | -$53.5M | -$50.9M | -$52.8M | -$10.3M | -$11.4M | -$13.0M |
| EPS (diluted) | -$35.50 | -$25.50 | — | -$0.94 | -$0.57 | — |
| Free cash flow | -$22.5M | -$27.8M | -$18.4M | — | — | — |
| Gross margin | 33.9% | 53.8% | 34.9% | 45.6% | 50.6% | — |
| Operating margin | -158.3% | -368.5% | -945.6% | -435.5% | -803.7% | -782.1% |
| Net margin | -502.9% | -780.5% | -1092.4% | -323.5% | -446.6% | -471.7% |
| Revenue growth | +6.4% | -38.7% | -25.9% | -34.0% | -19.9% | — |
| Cash + short-term investments | $23.1M | $2.0M | $3.9M | $113M | $101M | — |
| Total debt | $5.2M | — | — | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (PHUN)
P/S 14.5x · P/B 0.5x · Earnings yield -32.52%
Analysts (PHUN)
Consensus None.
Total return (dividends reinvested) (PHUN)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -29.4% | -99.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -29.4% | -61.0% |
| Volatility (annualized) | 46.1% | 99.6% |
| Max drawdown | -42.6% (Oct 2025→Feb 2026) | -99.2% (Oct 2021→Mar 2026) |
PHUN revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Software Subscriptions & Serices | $747,000 | 93.5% | +72.5% |
| Advertising | $52,000 | 6.5% | +136.4% |
| Total revenue | $799,000 | 100% | — |
PHUN revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Software Subscriptions & Services | $747,000 | 93.5% | +72.5% |
| Advertising | $52,000 | 6.5% | +136.4% |
| Total revenue | $799,000 | 100% | — |
PHUN revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $2.5M | 98.2% | -20.9% |
| Non Us | $45,000 | 1.8% | +150.0% |
| Total revenue | $2.6M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
PHUN suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Canaccord Genuity | “On June 4, 2024, we entered into an Equity Distribution Agreement with Canaccord Genuity LLC ("Canaccord"), as representative of certain agents, pursuant to which we could offer and sell, from time to time, shares of our common stock, par value $0.0001 per share, for aggregate gross proceeds of up to $120 million, through the agents.” |
Quoted from the company's 10-K filed Mar 27, 2026.
PHUN customer concentration
In the period ended Jun 30, 2026, 3 direct customers each accounted for at least 10% (31%, 13%, 6%) of revenue, per the company's 10-Q filed Aug 10, 2026. The company does not name them.
PHUN analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter (ends Sep 2026) | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 14:23 UTC)
| Price | USD 1.95 |
|---|---|
| Change | ▼ 0.51% (down) |
| Previous Close | USD 1.96 |
| Open | USD 1.97 |
| Day Range | USD 1.94 – 1.98 |
| 52-Week Range | USD 1.56 – 2.84 |
| Volume | 54,479 shares |
| Market Cap | $39.90M |
| Exchange | NCM |
Technical Analysis (PHUN)
Nexqual's technical model rates PHUN "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 14:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.06 (neutral) |
| vs SMA50 | Below (USD 2.04) |
| MACD | -0.01 (negative) |
Analyst Ratings (PHUN)
Wall Street analysts rate PHUN "None", per Nexqual as of October 24, 2026 at 14:23 UTC.
| Consensus Rating | None |
|---|
Earnings (PHUN)
| Next Earnings Date | 2026-11-05 |
|---|
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, October 24, 2026 at 14:23 UTC.
Financials & Fundamentals (PHUN)
| Total Revenue | $2.75M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +75.60% |
| Gross Margin | +60.96% |
| Operating Margin | -757.07% |
| Profit Margin | +0.00% |
| ROE | -13.72% |
| Debt / Equity | 0.01 |
| Current Ratio | 19.84 |
| Total Cash | $92.13M |
| Total Debt | $453,000 |
Source: Nexqual, October 24, 2026 at 14:23 UTC.
Financial Health Score (PHUN)
Nexqual rates Phunware, Inc.'s overall financial health "Weak" across five dimensions, as of October 24, 2026 at 14:23 UTC.
| Growth | Critical — Revenue -20% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $92M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$12M (FY ended Dec 2025, 10-K) |
| Efficiency | Critical — ROE -14%, ROA -13.3% |
Ownership (PHUN)
| Insider Ownership | +5.15% |
|---|---|
| Institutional Ownership | +24.60% |
| Shares Outstanding | 20.46M |
| Float | 19.51M |
| Short % of Float | +2.88% |
Source: Nexqual, October 24, 2026 at 14:23 UTC.
Leadership (PHUN)
Phunware, Inc. is led by Dmitry Kroshka, Chief Executive Officer, per Nexqual as of October 24, 2026 at 14:23 UTC.
| Chief Executive Officer | Dmitry Kroshka |
|---|---|
| Vice President of Accounting & Financial Reporting | J.Brendhan Botkin |
| Chief Operating Officer | Jeremy Krol |
| Senior Vice President of Sales | Nick Farrell |
Major Backers & Investors (PHUN)
Notable institutional backers of Phunware, Inc. include UBS Group AG, Fidelity, Bridgeway Capital Management, LLC, according to Nexqual as of October 24, 2026 at 14:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 3.57% |
| Fidelity | 0.85% |
| Bridgeway Capital Management, LLC | 0.54% |
| Bridgeway Funds, Inc.-Ultra-Small Company Fund | 0.54% |
| Citadel | 0.28% |
| Xtx Topco Ltd | 0.26% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 4.97% |
| BlackRock | 2.84% |
| Geode Capital | 1.09% |
| State Street | 0.44% |
Source: Nexqual, October 24, 2026 at 14:23 UTC.
From Phunware, Inc.'s Latest SEC 10-K Filing (filed 2026-03-27)
Key Strengths & Strategy (as disclosed to the SEC)
- We intend to continue to opportunistically expand our reach in existing industry verticals and into and within new industry verticals that benefit from our integrated solutions, comprehensive lifecycle approach and ability to engage users in both digital and physical worlds, particularly healthcare and hospitality.
- We have established business procedures designed to maintain the confidentiality of our proprietary information such as the use of our license agreements with customers and our use of our confidentiality agreements and intellectual property assignment agreements with our employees, consultants, business partners and advisors where appropriate.
- Despite our efforts to protect our technology and proprietary rights through intellectual property rights, licenses and confidentiality agreements, unauthorized parties may still copy or otherwise obtain and use our software and other technology.
- Our platform allows for the sale, licensing and creation of category-defining mobile experiences for customers and their application users worldwide.
Legal & Regulatory Risks (Item 1A, quoted)
- Current and future litigation and arbitration proceedings could adversely affect us.
- Our business practices with respect to data could give rise to liabilities, restrictions on our business or reputational harm as a result of evolving governmental regulation, legal requirements or industry standards relating to consumer privacy and data protection.
- The laws and regulations applicable to digital assets, blockchain networks, digital asset exchanges and offerings of and transactions in digital assets is complex and evolving, and new laws, regulations or policies may materially adversely affect the development and the value of our tokens.
- The sale of PhunToken or the offerings of PhunCoin may subject us to additional regulatory requirements if we are, or any of our subsidiaries is, determined to have been subject to registration as an investment company under the Investment Company Act.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 14:23 UTC. This page is informational and not investment advice.
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