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Saturday 7 November 2026
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Phunware
PHUN Technology Software Application
Phunware’s revenue for fiscal 2025 (year ended December 2025) was $2.6 million, down 19.9% from fiscal 2024.
- Revenue
- +75.6%
- EPS
- −62.5%
- Free cash flow
- −65.8%
- Total debt
- −79.0%
Quarter to June 2026, against a year earlier
1.75
0.02
+1.16%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | 31 | 19 | 10 | 11 | 7 | 5 | 3 | 3 | 3 | (30.0%) | 4 | — | — | +37.2% | |
| Gross margin, % | — | — | 61.78 | 52.90 | 66.43 | 33.95 | 53.81 | 34.89 | 45.59 | 50.57 | 60.96 | (11.2) pt | ||||||
| EBT | 0 | 0 | (10) | (13) | (22) | (54) | (45) | (42) | (10) | (11) | (13) | +71.2% | ||||||
| EBT margin, % | 0.00 | 0.00 | (32.95) | (67.19) | (221.95) | (506.89) | (696.53) | (867.45) | (322.20) | (447.32) | (472.41) | (447.3) pt | ||||||
| Net income | 0 | 0 | (10) | (13) | (22) | (54) | (51) | (42) | (10) | (11) | (13) | +71.2% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 0.00 | 0.00 | 60.42 | 25.96 | 11.30 | 7.05 | 3.29 | 2.03 | 0.29 | 0.13 | 0.13 | n/m | |||||
| Earnings | (2.15) | (5.61) | (19.18) | (17.50) | (25.00) | (35.50) | (25.50) | (22.18) | (0.94) | (0.57) | (0.65) | (13.7%) | ||||||
| Cash flow | (1.72) | (13.89) | (12.90) | (8.39) | (12.39) | (14.92) | (13.56) | (7.75) | (1.21) | (0.62) | (0.69) | (10.8%) | ||||||
| Capex | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | (0.12) | 0.00 | 0.00 | 0.00 | 0.00 | n/m | ||||||
| Free cash flow | (1.72) | (13.89) | (12.90) | (8.41) | (12.39) | (14.92) | (13.69) | (7.75) | (1.21) | (0.62) | (0.69) | (10.8%) | ||||||
| Book value | 119.33 | 91.41 | 11.40 | 5.46 | (2.24) | 43.26 | 12.57 | (4.81) | 9.77 | 4.77 | 4.33 | (30.1%) | ||||||
| Shares, m | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 11 | 20 | 20 | +98.6% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | 11.80 | 2.29 | 5.58 | 18.64 | 12.29 | 2.05 | 17.89 | 14.62 | 12.92 | 10.6 | ||||||
| P/B | — | — | 62.54 | 10.90 | 0.00 | 3.04 | 3.22 | 0.00 | 0.53 | 0.39 | 0.40 | 10.1 | ||||||
| EV/Sales | — | — | 11.77 | 2.34 | 6.02 | 17.04 | 13.77 | 2.47 | (15.79) | (22.74) | (18.74) | 1.9 | ||||||
| EV/FCF | — | — | (28.09) | (7.21) | (5.48) | (8.05) | (3.31) | (0.65) | 3.78 | 4.65 | 3.64 | (5.5) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | 0 | (1) | (7) | (6) | (11) | (23) | (27) | (18) | (13) | (12) | (14) | +77.2% | |||||
| Capex | — | — | — | 0 | — | — | 0 | — | — | — | 0 | +137.8% | ||||||
| Free cash flow | 0 | (1) | (7) | (6) | (11) | (23) | (27) | (18) | (13) | (12) | (14) | +77.2% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 0 | (1) | (15) | (18) | (22) | 30 | (9) | (12) | 107 | 96 | 88 | +80.5% | |||||
| Net debt | 0 | 0 | (1) | 1 | 4 | (17) | 10 | 2 | (112) | (100) | (92) | +80.6% | ||||||
| Shareholders’ equity | 5 | 5 | 6 | 4 | (2) | 65 | 25 | (11) | 107 | 96 | 89 | +38.9% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (0.13) | (0.43) | (34.64) | (39.04) | (72.92) | (82.44) | (66.59) | (171.48) | (16.98) | (9.68) | (12.87) | (9.5) pt | |||||
| ROIC | (2.03) | (11.04) | (86.08) | (158.50) | (442.23) | (21.85) | (43.51) | 0.00 | 0.00 | 0.00 | 0.00 | +2.0 pt | ||||||
| ROE | (3.67) | (6.15) | (181.08) | (261.26) | (2,175.31) | (169.13) | (112.90) | (786.43) | (21.55) | (11.20) | (13.72) | (7.5) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | 153 | 93 | 58 | 120 | 106 | 25 | 29 | 26 | — | (22.4%) | |||||
| Revenue/emp, $m | — | — | 0.00 | 0.21 | 0.17 | 0.09 | 0.06 | 0.19 | 0.11 | 0.10 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026
Phunware vs peers in Software Application (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| REKR Rekor Systems, Inc. | $44.3M | — (loss-making) | — (loss-making) | +2.45% (above 0%: growing) | n/m | +69.97% (above 0%: growing) | 56.16% | 1.75% | Compare |
| IDN Intellicheck Mobilisa, Inc. | $40.7M | 13.1× | 31.4× | +15.97% (above 0%: growing) | n/m | −42.41% (below 0%: shrinking) | 91.30% | 9.64% | Compare |
| FRMM Forum Markets, Incorporated | $40.1M | — (loss-making) | — (loss-making) | — | n/m | +7,830.88% (above 0%: growing) | 29.16% | (728.35%) | Compare |
| PHUN Phunware | $35.8M | — (loss-making) | — (loss-making) | +75.60% (above 0%: growing) | n/m | −65.76% (below 0%: shrinking) | 68.96% | (757.07%) | |
| FTFT Future FinTech Group Inc. | $32.8M | — (loss-making) | — (loss-making) | −43.92% (below 0%: shrinking) | n/m | −253.72% (below 0%: shrinking) | 58.13% | (570.43%) | Compare |
| CRGO Freightos Limited | $31.2M | — (loss-making) | — (loss-making) | +3.40% (above 0%: growing) | n/m | +46.39% (above 0%: growing) | 67.56% | (46.11%) | Compare |
| VTSI VirTra, Inc. | $30.6M | — (loss-making) | — (loss-making) | −17.42% (below 0%: shrinking) | n/m | −210.75% (below 0%: shrinking) | 59.27% | (3.25%) | Compare |
| ATHR Aether Holdings, Inc. | $29.5M | — (loss-making) | — (loss-making) | −4.00% (below 0%: shrinking) | n/m | +28.15% (above 0%: growing) | 80.38% | (393.58%) | Compare |
| BZAI Blaize Holdings, Inc. | $28.9M | — (loss-making) | — | +504.69% (above 0%: growing) | n/m | −77.46% (below 0%: shrinking) | 7.66% | (255.35%) | Compare |
| Median of peers | $32.0M | — | — | +2.45% | — | −7.13% | 58.70% | (150.73%) |
Pay and ownership Proxy statement filed 31 October 2025
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2024 | 612.43k | 612.43k | 3.95 |
| 2023 | 691.36k | 778.25k | 3.12 |
| 2022 | 619.39k | (709.48k) | 29.39 |
Ownership
Directors and executive officers, together
0.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement