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: $1.99 to $2.10
• 50-Day Range: $1.67 to $2.28
• 52-Week Range: $1.56 to $3.88
• Volume: 81,596 shs
• Average Volume: 157,097 shs
• Market Capitalization: $41.10 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.25
• Consensus Rating: Hold

Phunware Stock Analysis - MarketRank™

Phunware scored higher than 52% of companies evaluated by MarketBeat, and ranked 413th out of 627 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: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

Phunware has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 1 sell rating.

Upside Potential

Phunware has a consensus price target of $7.25, representing about 259.8% upside from its current price of $2.02.

Amount of Analyst Coverage

Phunware has only been the subject of 2 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 -3.66, 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 -3.66, 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: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.99% 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 3.91, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Phunware has recently decreased by 25.34%, 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.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for PHUN on MarketBeat in the last 30 days.

MarketBeat Follows

5 people have added Phunware to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 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: 5/07/2026
• Today: 5/27/2026
• Next Earnings (Estimated): 8/07/2026
• Fiscal Year End: 12/31/2026

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: 2009

Price Target and Rating

• Average Price Target for Phunware: $7.25
• High Price Target: $12.50
• Low Price Target: $2.00
• Potential Upside/Downside: +261.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.55)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$11.40 million
• Net Margins: -451.68%
• Pretax Margin: -452.47%
• Return on Equity: -11.19%
• Return on Assets: -10.01%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 16.95
• Quick Ratio: 16.95

Sales & Book Value

• Annual Sales: $2.41 million
• Price / Sales: 17.03
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.56 per share
• Price / Book: 0.44

Miscellaneous

• Outstanding Shares: 20,447,000
• Free Float: 20,406,000
• Market Cap: $41.00 million
• Optionable: Optionable
• Beta: 2.66