Phunware, Inc.
PHUN
NASDAQ·Technology·Software - Application·Mkt cap $42.5M
$2.08
▼ -0.24%
P/E
-4.95
Mkt Cap
$42.5M
52-Wk Range
$1.56–$3.13
52-Week Range
$1.56 - $3.13
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 17.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- High volatility (beta 2.6). Larger-than-normal price swings expected.
Growth
Strong growth ahead
Value
Deep value opportunity - significant discount to sector peers
Momentum
Strong
+5.6% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying PHUN right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 7, 2026
Reported EPS of -$0.26 vs -$0.14 consensus (-85.7% surprise). Revenue of $799.0K vs $796.0K expected (+0.4%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-85.7%
Revenue trend · last 2Q
—
+76%
Q1 26
Q2 26
$542.0K
$799.0K
Margins · last 2Q
Gross
69.0%
Profit
-657.0%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: HC Wainwright · Mar 25, 2026
vs Industry
How PHUN stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.