Phunware PHUN

1.97 0.01 0.51% as of 25 Sep
Market cap
$40.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 12.05%

Capital & Financial Ratios

Market Cap 40.11
Revenue 2.75
Net Income (12.98)
Free Cash Flow (14.13)
Net Debt (92.04)
Current Ratio 19.84
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 14.63
P/B ratio 0.45
Past 5Y EPS Growth 44.25%
This Y EPS Growth 0.00%
Next Y EPS Growth 12.61%
Next 5Y EPS Growth 64.78%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 4 113 101 92
Receivables 1 0 0 0
Inventory — — — —
Other 0 0 0 0
5 114 120 93
2023 2024 2025 Q'26
Payables 8 4 1 2
ST’ Debt 5 — — —
Other 1 1 1 1
17 6 24 5
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (23.90%) (26.84%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 34.42% 0.00% 57.02%

Revenue

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 0 1 1 3
’24 1 1 1 1 3
’23 1 1 1 1 5
’22 7 5 5 (10) 7
’21 2 1 2 5 11
’20 3 2 3 2 10
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (3) (6) — — —
’25 (3) (3) (2) (3) (12)
’24 (6) (3) (2) (3) (13)
’23 (7) (5) (3) (3) (18)
’22 (10) (5) (8) (4) (27)
’21 (7) (7) (5) (3) (23)
’20 (2) (3) (2) (4) (11)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (3) (6) — — —
’25 (3) (3) (2) (3) (12)
’24 (6) (3) (2) (3) (13)
’23 (7) (5) (3) (3) (18)
’22 (10) (5) (8) (4) (27)
’21 (7) (7) (5) (3) (23)
’20 (2) (3) (2) (4) (11)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.16) (0.26) — — —
’25 (0.18) (0.16) (0.12) (0.11) (0.57)
’24 (0.33) (0.32) (0.25) (0.06) (0.94)
’23 (2.00) (3.00) (8.00) (9.09) (22.18)
’22 (7.50) (8.50) (4.00) (5.50) (25.50)
’21 (9.50) (6.00) 0.25 (20.00) (35.50)
’20 (5.00) (4.00) (9.50) (6.00) (25.00)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
494.00 499.50 458.00 54.50 27.00 41.00 37.50 3.50 2.85 1.77

Analyst estimates 2026–2028

Powerpack
Low Price
500.00 514.00 713.00 27,500.00 150.00 1,202.00 193.50 57.50 24.50 6.29
High Price
— — 153 93 58 120 106 25 29 26
Employees
— — 0 0 0 0 0 0 0 0
Revenue/Emp
— — 31 19 10 11 7 5 3 3
Revenue
— — 61.78% 52.90% 66.43% 33.95% 53.81% 34.89% 45.59% 50.57%
Gross Margin
0 0 (10) (13) (22) (54) (45) (42) (10) (11)
EBT
0.00% 0.00% (32.95%) (67.19%) (221.95%) (506.89%) (696.53%) (867.45%) (322.20%) (447.32%)
EBT Margin
0 0 (10) (13) (22) (54) (51) (42) (10) (11)
Net Income
— — 0 0 2 3 1 26 — —
Depreciation
0.00 0.00 60.42 25.96 11.30 7.05 3.29 2.03 0.29 0.13
Revenue/Sh
(2.15) (5.61) (19.18) (17.50) (25.00) (35.50) (25.50) (22.18) (0.94) (0.57)
Earnings/Sh
(1.72) (13.89) (12.90) (8.39) (12.39) (14.92) (13.56) (7.75) (1.21) (0.62)
Cash Flow/Sh
0.00 0.00 0.00 (0.02) 0.00 0.00 (0.12) 0.00 0.00 0.00
Capex/Sh
(1.72) (13.89) (12.90) (8.41) (12.39) (14.92) (13.69) (7.75) (1.21) (0.62)
Free CF/Sh
119.33 91.41 11.40 5.46 (2.24) 43.26 12.57 (4.81) 9.77 4.77
Book Value/Sh
0 0 1 1 1 2 2 2 11 20
Shares
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — 11.80 2.29 5.58 18.64 12.30 2.04 17.89 14.62
PS Ratio
— — 62.54 10.90 0.00 3.04 3.22 0.00 0.53 0.39
PB Ratio
— — 11.77 2.34 6.02 17.04 13.78 2.46 (15.79) (22.74)
EV/Sales
— — (28.09) (7.21) (5.48) (8.05) (3.31) (0.65) 3.78 4.65
EV/FCF
0 (1) (7) (6) (11) (23) (27) (18) (13) (12)
Op' Cash Flow
— — — 0 — — 0 — — —
Capex
0 (1) (7) (6) (11) (23) (27) (18) (13) (12)
FCF
0 (1) (15) (18) (22) 30 (9) (12) 107 96
Working Cap'
— — — 1 8 6 12 6 1 0
Total Debt
0 0 (1) 1 4 (17) 10 2 (112) (100)
Net Debt
5 5 6 4 (2) 65 25 (11) 107 96
Sh' Equity
(0.13%) (0.43%) (34.64%) (39.04%) (72.92%) (82.44%) (66.59%) (171.48%) (16.98%) (9.68%)
ROA
(2.03%) (11.04%) (86.08%) (158.50%) (442.23%) (21.85%) (43.51%) 0.00% 0.00% 0.00%
ROIC
(3.67%) (6.15%) (181.08%) (261.26%) (2,175.31%) (169.13%) (112.90%) (786.43%) (21.55%) (11.20%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Phunware (PHUN) key facts

  • Phunware (PHUN) is a Software Application company in the Technology sector, listed on Nasdaq.
  • Phunware’s revenue for fiscal 2025 (year ended December 2025) was $2.6 million, down 19.9% from fiscal 2024.
  • As of September 25, 2026, PHUN traded at $1.97, a market capitalization of $40.1 million.
  • Return on equity was −11.2% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Phunware (PHUN) Latest News

News by impact score

Fine-tune

6 Aug

4

Phunware revenue rises as the company advances an AI-led growth strategy. Revenue growth paired with AI investment points to major strategic progress likely to lift future performance and investor outlook.

3

Phunware reported its second quarter 2026 financial results. Quarterly earnings release can moderately shift Phunware's stock trajectory and investor views.

30 Jul

3

Phunware expands its leadership team as Wailea Beach Resort adopts the company's AI Concierge. Resort adoption of AI Concierge plus leadership expansion points to moderate operational growth without major trajectory shifts.

3

Phunware announces key appointments after successful HITEC conference participation and expands AI Concierge footprint. Key appointments and AI expansion signal operational advancements for Phunware.

16 May

4

Phunware's new CEO unveiled Hospitality Tech 2.0 to advance the company's hospitality sector offerings and solutions. New CEO's launch of Hospitality Tech 2.0 marks a major strategic push likely to reshape Phunware's product direction and investor outlook.

14 May

4

Phunware appoints Dmitry Kroshka as CEO to lead its AI platform strategy. CEO appointment targeting AI strategy marks a major leadership shift to drive Phunware's innovation and market positioning.

4

Phunware appoints Disney+ veteran as new CEO to drive AI platform initiatives. New CEO from Disney+ brings expertise to accelerate AI platform development, marking a significant leadership shift for strategic growth.

4

Phunware appoints Dmitry Kroshka as Chief Executive Officer to lead its 2.0 Strategy and engages Michael Cerdá to drive product rollout. New CEO appointment for 2.0 Strategy and product rollout specialist signals major leadership shift and operational acceleration.

7 May

4

Phunware advances AI Concierge to commercial release, targeting growth in hospitality sector. Commercial release of AI Concierge enables Phunware's strategic expansion into hospitality, likely driving revenue growth and enhancing market position.

4

Phunware reported first quarter 2026 financial results. Quarterly earnings reports typically drive significant shifts in stock price and long-term investor perceptions based on revealed financial health.

3

Phunware (PHUN) reported a Q1 net loss of $10.6 million, or $0.28 per share, wider than the prior year's $5.1 million loss, while revenue of $3.8 million missed estimates of $5.4 million. Q1 loss and revenue miss signal weaker financial performance, likely pressuring short-term market sentiment but not altering long-term trajectory.

28 Mar

4

Phunware CEO reviewed fourth quarter results and outlined 2026 outlook. CEO's review of Q4 results and 2026 outlook delivers critical financial updates and forward guidance shaping investor sentiment and trajectory.

25 Mar

4

Phunware reported Q4 growth and expanded its AI hospitality platform. Q4 growth combined with AI hospitality platform expansion represents major strategic progress boosting financials and market positioning.

20 Mar

4

Phunware's Q4 revenue jumps significantly as the company leans into AI and hospitality sectors. Q4 revenue surge and pivot to high-growth AI and hospitality markets represent major strategic moves likely to enhance competitive positioning and investor sentiment.

4

Phunware reported fourth quarter and full-year 2025 financial results. Financial results disclosure reveals revenue, profitability, and operational performance, significantly influencing stock valuation and future outlook.

3

Phunware (PHUN) reported a Q4 net loss but exceeded revenue estimates. Q4 revenue beat despite net loss moderately affects financial performance and investor sentiment.

3

Phunware released Q4 earnings snapshot reporting financial results. Q4 earnings directly affect Phunware's financial performance and market sentiment.

28 Jan

3

Phunware has launched a new website and introduced innovative hospitality products aimed at enhancing guest experiences. These offerings are designed to improve engagement and streamline services within the hospitality sector, reflecting the company's commitment to leveraging technology for better customer interactions. The introduction of new hospitality products may moderately influence Phunware's competitive positioning and financial performance in the sector.

3

Phunware has launched a redesigned corporate website that emphasizes the evolution of its flagship hospitality platform and showcases refined products. The new site aims to enhance user experience and better communicate the company's offerings in the hospitality sector. The website redesign may improve customer engagement and market perception, potentially influencing product adoption and financial performance.

29 Dec

3

Phunware (NASDAQ:PHUN) is under scrutiny regarding its cash management strategies as it navigates its financial future. Investors are concerned about how effectively the company will allocate its resources to drive growth and innovation. The company's decisions in this area could significantly influence its market performance and investor sentiment moving forward. Cash management strategies are crucial for Phunware's financial performance and could moderately influence its competitive positioning.

23 Dec

3

Phunware has announced the election of Ed Lu to its Board of Directors. Lu brings extensive experience in technology and entrepreneurship, having co-founded several companies and served in leadership roles at NASA and Google. His appointment is expected to enhance Phunware's strategic direction and innovation capabilities. The addition of Ed Lu to the Board may positively influence Phunware's strategic direction and innovation, but the overall impact on the company's trajectory is expected to be limited.

2 Dec

3

Phunware has appointed Elliot Han as the new Chairperson of the Board of Directors, a move aimed at strengthening the company's leadership and strategic direction. Han brings extensive experience in technology and business management, which is expected to enhance Phunware's operational effectiveness and market positioning. The appointment of a new Chairperson may influence the company's strategic direction and operational effectiveness.

6 Nov

4 earnings

Phunware reported its financial results for the third quarter of 2025, highlighting significant revenue growth and improved profitability metrics. The company attributed its performance to increased demand for its mobile software solutions and strategic partnerships. Management expressed optimism about future growth prospects and ongoing product development initiatives. The results reflect a positive trajectory for Phunware as it continues to expand its market presence. Significant revenue growth and improved profitability indicate a strong market position and potential for future expansion.

3

Phunware (PHUN) reported a loss for Q3 but exceeded revenue estimates, indicating a positive trend in financial performance despite the loss. The company's revenue growth suggests potential improvements in its business operations and market position. Exceeding revenue estimates indicates a moderately noticeable influence on financial performance and market sentiment.

3

Phunware reported its Q3 earnings, revealing a revenue of $3.5 million, a decrease from $4.2 million in the same quarter last year. The company experienced a net loss of $5.1 million, compared to a loss of $4.8 million in Q3 2022. Phunware's cash reserves stood at $10.2 million at the end of the quarter. The company continues to focus on expanding its software solutions and partnerships, aiming to enhance its market position despite the financial challenges faced in the recent quarter. The earnings report indicates financial challenges that may moderately influence investor sentiment and operational focus.

3 Nov

4

Phunware has released a new white paper highlighting a potential annual revenue opportunity exceeding $2 million for leaders in the hospitality sector. The document outlines strategies for leveraging Phunware's technology to enhance guest experiences and operational efficiency, positioning the company as a key player in the hospitality industry. The white paper indicates a significant revenue opportunity that could enhance Phunware's market position and investor sentiment.

22 Oct

3

Phunware has appointed Jeremy Krol to its Board of Directors, enhancing its leadership team. Krol brings extensive experience in technology and business strategy, which is expected to support Phunware's growth and innovation initiatives. The appointment of a new board member may influence the company's strategic direction and operational effectiveness.

8 Aug

4

Phunware reported its financial results for the second quarter of 2025, highlighting significant revenue growth and improved profitability metrics. The company attributed its success to increased demand for its mobile software solutions and strategic partnerships. Additionally, Phunware announced plans for new product launches aimed at expanding its market reach. The overall financial performance exceeded analysts' expectations, leading to a positive outlook for the remainder of the year. The financial results indicate significant growth and strategic initiatives that could alter the company's trajectory.

3

Phunware (PHUN) reported a loss for Q2, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it struggles to meet market expectations. This disappointing report may impact investor sentiment and the company's future outlook. The missed revenue estimates indicate potential challenges in financial performance that could affect market positioning.

3

Phunware reported its Q2 earnings, revealing a revenue of $2.2 million, a decrease from $3.1 million in the same quarter last year. The company experienced a net loss of $5.5 million, compared to a loss of $4.8 million in Q2 2022. Phunware's cash position remains stable, with $10.3 million available. The company continues to focus on expanding its software solutions and partnerships, aiming to enhance its market presence despite the challenges faced in revenue generation. The earnings report indicates a decline in revenue and an increased net loss, which may moderately influence investor sentiment and financial performance.

stockrow.com/PHUN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com