Phunware (PHUN) Stock Price, News & Analysis

Company Overview

Phunware, Inc. is a software company that provides mobile application and location-based technology for organizations seeking to engage customers, employees, patients, and visitors through smartphones and other connected devices. Its platform is designed to support the development, management, and operation of branded mobile applications.

The company’s offerings include mobile application infrastructure, content management, analytics, engagement tools, and location-based services. These capabilities can support functions such as indoor mapping and navigation, messaging, loyalty programs, notifications, wayfinding, and digital experiences tailored to specific venues or audiences.

Phunware has marketed its technology to customers in sectors including healthcare, hospitality, sports and entertainment, retail, and other enterprise industries. The company is headquartered in Austin, Texas, and its platform is intended to serve organizations managing mobile experiences across multiple locations and geographies.

Key Stats

• Today's Range: $2.07 to $2.14
• 50-Day Range: $1.96 to $2.24
• 52-Week Range: $1.56 to $3.04
• Volume: 129,136 shs
• Average Volume: 129,807 shs
• Market Capitalization: $43.79 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $2.00
• Consensus Rating: Reduce

Phunware Stock Analysis - MarketRank™

Phunware scored higher than 7% of companies evaluated by MarketBeat, and ranked 564th out of 596 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Reduce

Consensus Rating

Phunware has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and 1 sell rating.

Upside/Downside

The consensus price target for Phunware is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Phunware is -3.23, 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 -3.23, 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 0.44. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.88% 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 6.89.

Change versus previous month

Short interest in Phunware has recently increased by 9.13%, indicating that investor sentiment is decreasing 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.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: N/A

News Sentiment

Phunware has a news sentiment score of 0.30. 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 0.65 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Phunware this week, compared to 1 article on an average week.

MarketBeat Follows

2 people have added Phunware to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.1 / 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

0.20% of the stock of Phunware is held by insiders.

Percentage Held by Institutions

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

Company Calendar

• Last Earnings: 8/06/2026
• Today: 10/12/2026
• Next Earnings (Estimated): 11/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:PHUN
• CIK: 1665300
• Web: www.phunware.com
• Phone: (512) 693-4199
• Fax: N/A
• Employees: 26
• Year Founded: 2009

Price Target and Rating

• Average Price Target for Phunware: $2.00
• High Price Target: $2.00
• Low Price Target: $2.00
• Potential Upside/Downside: -6.5%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.50
• 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: -$11.40 million
• Net Margins: -471.72%
• Pretax Margin: -472.41%
• Return on Equity: -13.79%
• Return on Assets: -12.37%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 19.84
• Quick Ratio: 19.84

Sales & Book Value

• Annual Sales: $2.75 million
• Price / Sales: 15.92
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.77 per share
• Price / Book: 0.45

Miscellaneous

• Outstanding Shares: 20,463,000
• Free Float: 20,422,000
• Market Cap: $43.79 million
• Optionable: Optionable
• Beta: 2.59