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Phunware (PHUN) Stock Price, News & Analysis

Phunware logo
$3.41 +0.22 (+6.90%)
Closing price 07/2/2025 04:00 PM Eastern
Extended Trading
$3.34 -0.07 (-2.02%)
As of 08:36 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Phunware Stock (NASDAQ:PHUN)

Key Stats

Today's Range
$3.18
$3.42
50-Day Range
$2.86
$3.71
52-Week Range
$2.22
$14.60
Volume
495,381 shs
Average Volume
2.26 million shs
Market Capitalization
$68.78 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$6.67
Consensus Rating
Moderate Buy

Company Overview

Phunware Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
38th Percentile Overall Score

PHUN MarketRank™: 

Phunware scored higher than 38% of companies evaluated by MarketBeat, and ranked 465th out of 668 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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.

  • Amount of Analyst Coverage

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

  • Read more about Phunware's stock forecast and price target.
  • 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 -4.21, 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 -4.21, 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 0.64. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Phunware's valuation and earnings.
  • Percentage of Shares Shorted

    7.13% 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 5.6.
  • Change versus previous month

    Short interest in Phunware has recently increased by 2.88%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Phunware does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    7.13% 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 5.6.
  • Change versus previous month

    Short interest in Phunware has recently increased by 2.88%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Phunware has a news sentiment score of 1.89. 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 higher news sentiment than the 0.82 average news sentiment score of Computer and Technology companies.
  • Search Interest

    Only 1 people have searched for PHUN on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added Phunware to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • 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.

  • Read more about Phunware's insider trading history.
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PHUN Stock News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Phunware price target lowered to $4.50 from $20 at Roth MKM
Phunware Reports Full Year 2024 Financial Results
Phunware Appoints Quyen Du to Board of Directors
See More Headlines

PHUN Stock Analysis - Frequently Asked Questions

Phunware's stock was trading at $5.20 at the beginning of 2025. Since then, PHUN stock has decreased by 34.4% and is now trading at $3.41.
View the best growth stocks for 2025 here
.

Phunware (NASDAQ:PHUN) posted its earnings results on Monday, May, 12th. The company reported ($0.12) earnings per share for the quarter, meeting the consensus estimate of ($0.12). The firm had revenue of $0.69 million for the quarter, compared to analyst estimates of $0.60 million. Phunware had a negative net margin of 397.39% and a negative trailing twelve-month return on equity of 16.61%.

Shares of Phunware reverse split before market open on 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.

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.

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
5/12/2025
Today
7/03/2025
Next Earnings (Estimated)
8/14/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
INTERNET SOFTWARE
Sub-Industry
Business Services
Current Symbol
NASDAQ:PHUN
Fax
N/A
Employees
120
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$6.67
High Stock Price Target
$12.50
Low Stock Price Target
$3.00
Potential Upside/Downside
+95.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
2 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$10.32 million
Net Margins
-397.39%
Pretax Margin
-396.01%

Debt

Sales & Book Value

Annual Sales
$3.19 million
Price / Cash Flow
N/A
Book Value
$5.31 per share
Price / Book
0.64

Miscellaneous

Free Float
19,929,000
Market Cap
$68.78 million
Optionable
Optionable
Beta
2.34

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This page (NASDAQ:PHUN) was last updated on 7/3/2025 by MarketBeat.com Staff
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