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PHUN

Phunware, Inc.NASDAQTechnology
$1.85+3.93%ClosedMarket Cap: $37.3M

As of 2026-04-06

Valuation

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P/E (TTM)

PEG

P/B

0.39

P/S

14.63

EV/EBITDA

3.65

DCF Value

$4.34

FCF Yield

-24.8%

Div Yield

0.0%

Margins & Returns

Gross Margin

50.6%

Operating Margin

-803.7%

Net Margin

-448.1%

ROE

-11.5%

ROA

-9.5%

ROIC

-21.1%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$788.0K$-2.2M$-0.11
FY 2025$2.6M$-11.4M$-0.57
Q3 2025$622.0K$-2.4M$-0.12
Q2 2025$455.0K$-3.1M$-0.16

Analyst Ratings

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HC Wainwright & Co.Neutral
2026-03-25
HC Wainwright & Co.Neutral
2025-11-18
HC Wainwright & Co.Neutral
2025-08-14
Ascendiant CapitalBuy
2025-06-06
Ascendiant CapitalBuy
2025-04-21

Trading Activity

Insider Trades

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Olive Christopher D.officer: Chief Legal Officer
SellFri Apr 03
Lu Edward Chi-Tingdirector
SellTue Mar 31
Olive Christopher D.officer: Chief Legal Officer
SellWed Nov 26
Botkin John Brendhanofficer: Vice President, Accounting
SellFri Nov 07
Olive Christopher D.officer: Chief Legal Officer
SellFri Oct 31

Company Info

Sector

Technology

Industry

Country

US

Exchange

NASDAQ

Beta

2.66

Phunware, Inc., together with its subsidiaries, offers 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. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides 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; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.

Peers