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PHUN NASDAQ US

Phunware, Inc. - Common Stock

Technology · Technology Website · IPO Aug 2016
$1.85
▲ +$0.07 (+3.93%)
Vol 146K
3
Quality Score
fail
Mkt Cap
$37.3M
ROE
-11.6%
Margin
-505.3%
D/E
0.00
Beta
2.68
52W
$2–$6

Wall Street Consensus

8 analysts · Apr 2026
2
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 60.0%
Next Report May 11, 2026
EPS Estimate: $-0.17
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.17 — —
Dec 2025 $-0.14 $-0.11 +$0.03
Sep 2025 $-0.15 $-0.12 +$0.03
Jun 2025 $-0.15 $-0.16 $-0.01

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -14.4% -18.5% -14.4% -14.4% -11.6% -11.6%
P/E (TTM) — — — — — —
Net Margin -691.0% -397.4% -510.8% -510.8% -505.3% -505.3%
Gross Margin 41.8% 43.6% 42.0% 42.0% 41.3% 41.3%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 17.40 15.41 17.40 17.40 17.03 17.03

Key Ratios

ROA (TTM)
-10.8%
P/S (TTM)
15.85
P/B
1.0
EPS (TTM)
$-0.61
CF/Share
$-0.37
Rev Growth 3Y
-33.1%
52W High
$6.29
52W Low
$1.77
$1.77 52-Week Range $6.29

How does PHUN compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

PHUN AACIU AAPL ABTC ABTS

PHUN valuation vs Technology peers

P/E ratio
—
▼ 0% below peers (29.4)
vs Peers
vs Industry
Fair value
P/S ratio
15.9
▲ 295% above peers (4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
▼ 75% below peers (3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (1.3%)
vs Peers
vs Industry
Low yield

PHUN profitability vs Technology peers

ROE
-11.6%
▼ 31% below peers (-8.9%)
vs Peers
vs Industry
Below avg
Net margin
-505.3%
▼ 8780% below peers (-5.7%)
vs Peers
vs Industry
Weak
Gross margin
41.3%
▼ 32% below peers (61.0%)
vs Peers
vs Industry
Weak
ROA
-10.8%
▼ 186% below peers (-3.8%)
vs Peers
vs Industry
Weak

PHUN financial health vs Technology peers

D/E ratio
0.0
▼ 100% below peers (20.2)
vs Peers
vs Industry
Low debt
Current ratio
17.0
▲ 932% above peers (1.7)
vs Peers
vs Industry
Strong liquidity
Beta
2.7
▲ 140% above peers (1.1)
vs Peers
vs Industry
More volatile

PHUN fundamentals radar

PHUN Peer median Industry

PHUN profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PHUN vs peers: key metrics

Latest News

Phunware CEO discusses fourth quarter results, 2026 outlook - ICYMI
Yahoo Finance · Mar 30