Phunware, Inc. (PHUN) Stock Price & Analysis
Phunware, Inc. (PHUN) rose 2.05% to USD 1.99 as of June 10, 2026 at 04:25 UTC, according to Nexqual real-time market data.
PHUN last closed at USD 1.95; the session ranged USD 1.9–2 on volume of 205,531 shares. Market capitalization is $40.69M, with a 52-week range of USD 1.56–3.78 (NCM). Source: Nexqual, June 10, 2026 at 04:25 UTC.
Key Statistics (as of June 10, 2026 at 04:25 UTC)
| Price | USD 1.99 |
|---|---|
| Change | ▲ 2.05% (up) |
| Previous Close | USD 1.95 |
| Open | USD 1.94 |
| Day Range | USD 1.9 – 2 |
| 52-Week Range | USD 1.56 – 3.78 |
| Volume | 205,531 shares |
| Market Cap | $40.69M |
| Exchange | NCM |
Technical Analysis (PHUN)
Nexqual's technical model rates PHUN "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 04:25 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.82 (neutral) |
| vs SMA50 | Below (USD 2.03) |
| MACD | -0.02 (negative) |
Analyst Ratings (PHUN)
Wall Street analysts rate PHUN "None" based on 1 analysts, with a mean price target of USD 2 (range USD 2–2), per Nexqual as of June 10, 2026 at 04:25 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 2 |
| High Target | USD 2 |
| Low Target | USD 2 |
| Buy / Hold / Sell | 0 / 1 / 0 |
Earnings (PHUN)
| Next Earnings Date | 2026-08-07 |
|---|---|
| EPS Estimate | USD -0.14 |
| Revenue Estimate | $796,000 |
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, June 10, 2026 at 04:25 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 | $-13.13M |
Source: Nexqual, June 10, 2026 at 04:25 UTC.
Financial Health Score (PHUN)
Nexqual rates Phunware, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 04:25 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 | +9.69% |
|---|---|
| Institutional Ownership | +14.29% |
| Shares Outstanding | 20.45M |
| Float | 19.43M |
| Short % of Float | +2.86% |
Source: Nexqual, June 10, 2026 at 04:25 UTC.
Leadership (PHUN)
Phunware, Inc. is led by Dmitry Kroshka (age 50), Chief Executive Officer, per Nexqual as of June 10, 2026 at 04:25 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 June 10, 2026 at 04:25 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, June 10, 2026 at 04:25 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 | ▲ 0% |
| OCGN | Ocugen, Inc. | USD 1.24 | ▼ 3.13% |
| DJT | Trump Media & Technology Group | USD 8.16 | ▼ 1.33% |
| BKKT | Bakkt, Inc. | USD 7.7 | ▼ 1.66% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 04:25 UTC. This page is informational and not investment advice.