Phunware (PHUN) Stock Price, News & Analysis

Company Overview

Phunware, Inc. (NASDAQ: PHUN) is a technology company specializing in enterprise mobile software and services. Its unified Mobile Application Platform (MAP) delivers a comprehensive suite of cloud-based solutions designed to engage, monetize and analyze audiences across mobile devices. Through its multi-tenant SaaS architecture, Phunware supports the full lifecycle of mobile applications, from development and content management to user identity and data-driven marketing.

The company’s product offerings include location-based services such as indoor and outdoor mapping, real-time wayfinding, geofencing and proximity notifications. Phunware’s analytics engine aggregates user interactions, behavioral patterns and campaign performance across channels, enabling clients to tailor personalized content and targeted promotions. In addition, the platform offers monetization tools—such as in-app advertising and subscription management—that help businesses maximize mobile revenue streams.

Founded in 2009 and headquartered in Austin, Texas, Phunware has expanded its footprint to serve customers worldwide. Led by CEO and co-founder Alan S. Knitowski, the company has built partnerships with organizations in sports and entertainment, retail, hospitality, healthcare and transportation. Phunware’s solutions power mobile experiences for major venues, Fortune 500 brands and public sector entities across North America, Europe, the Middle East and the Asia-Pacific region.

By combining location intelligence, data science and digital media capabilities, Phunware enables enterprises to create engaging, personalized mobile touchpoints that drive customer loyalty and operational efficiency. Its end-to-end platform model supports rapid deployment, ongoing optimization and compliance with privacy and security standards, positioning Phunware as a strategic partner for organizations pursuing advanced mobile strategies.

Key Stats

• Today's Range: $2.77 to $2.96
• 50-Day Range: $2.47 to $3.49
• 52-Week Range: $2.22 to $14.60
• Volume: 394,644 shs
• Average Volume: 471,592 shs
• Market Capitalization: $58.15 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.67
• Consensus Rating: Moderate Buy

Phunware Stock Analysis - MarketRank™

Phunware scored higher than 42% of companies evaluated by MarketBeat, and ranked 447th out of 667 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Phunware has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Upside Potential

Phunware has a consensus price target of $6.67, representing about 131.1% upside from its current price of $2.89.

Amount of Analyst Coverage

Phunware has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Phunware are expected to grow in the coming year, from ($0.97) to ($0.69) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Phunware is -4.44, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Phunware is -4.44, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Phunware has a P/B Ratio of 0.54. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.32% of the float of Phunware has been sold short.

Short Interest Ratio / Days to Cover

Phunware has a short interest ratio ("days to cover") of 4.

Change versus previous month

Short interest in Phunware has recently decreased by 12.41%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Phunware does not currently pay a dividend.

Dividend Growth

Phunware does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.32% of the float of Phunware has been sold short.

Short Interest Ratio / Days to Cover

Phunware has a short interest ratio ("days to cover") of 4.

Change versus previous month

Short interest in Phunware has recently decreased by 12.41%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: N/A

News Sentiment

Phunware has a news sentiment score of 0.59. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.73 average news sentiment score of Computer and Technology companies.

MarketBeat Follows

Only 3 people have added Phunware to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Phunware insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.20% of the stock of Phunware is held by insiders.

Percentage Held by Institutions

Only 7.57% of the stock of Phunware is held by institutions.

PHUN Stock Analysis - Frequently Asked Questions

How have PHUN shares performed this year?

Phunware's stock was trading at $5.20 at the beginning of the year. Since then, PHUN stock has decreased by 44.5% and is now trading at $2.8850.

How were Phunware's earnings last quarter?

Phunware (NASDAQ:PHUN) announced its quarterly earnings data on Friday, August, 8th. The company reported ($0.16) earnings per share for the quarter, missing the consensus estimate of ($0.15) by $0.01. The business earned $0.46 million during the quarter, compared to the consensus estimate of $0.74 million. Phunware had a negative trailing twelve-month return on equity of 12.99% and a negative net margin of 510.83%.

When did Phunware's stock split?

Phunware's stock reverse split on the morning of Tuesday, February 27th 2024.The 1-50 reverse split was announced on Tuesday, February 27th 2024. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, February 27th 2024. An investor that had 100 shares of stock prior to the reverse split would have 2 shares after the split.

Who are Phunware's major shareholders?

Top institutional shareholders of Phunware include Group One Trading LLC and R Squared Ltd (0.06%). Insiders that own company stock include Alan S Knitowski, Michael Snavely, Troy Lee Reisner, Ryan Costello, Eric Manlunas and Rahul Mewawalla.
View institutional ownership trends.

How do I buy shares of Phunware?

Shares of PHUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Phunware own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Phunware investors own include Zomedica (ZOM), Jumia Technologies (JMIA), Nano Dimension (NNDM), AST SpaceMobile (ASTS), NIO (NIO), Bakkt (BKKT) and Inuvo (INUV).

Company Calendar

• Last Earnings: 8/08/2025
• Today: 9/18/2025
• Next Earnings (Estimated): 11/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: INTERNET SOFTWARE
• Sub-Industry: Business Services
• Current Symbol: NASDAQ:PHUN
• CIK: 1665300
• Web: www.phunware.com
• Phone: (512) 693-4199
• Fax: N/A
• Employees: 120
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Phunware: $6.67
• High Price Target: $12.50
• Low Price Target: $3.00
• Potential Upside/Downside: +142.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.65)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$10.32 million
• Net Margins: -510.83%
• Pretax Margin: -509.12%
• Return on Equity: -12.99%
• Return on Assets: -11.77%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 17.40
• Quick Ratio: 17.40

Sales & Book Value

• Annual Sales: $3.19 million
• Price / Sales: 17.41
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.31 per share
• Price / Book: 0.52

Miscellaneous

• Outstanding Shares: 20,190,000
• Free Float: 19,944,000
• Market Cap: $55.52 million
• Optionable: Optionable
• Beta: 2.51