PHUN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $2.00
市值 (MRQ) $41M
P/E (TTM) -3.1
EPS (TTM) $-0.65
收入 (TTM) $3M
ROE (TTM) -13.7%
52周区间 $2–$3

PHUN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 1
除息日 拆股 类型
2024年2月27日 1-for-50 反向

关于 Phunware, Inc. - Common Stock 公司概况(来自维基百科)

05 · wikidata

Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.

Phunware is listed on the Nasdaq under the ticker symbol PHUN. The company's CEO is Jeremy Krol, who joined in 2025 and has focused on re-aligning the business around high-growth SaaS and AI.

Phunware has raised over $100 million since inception and completed its public listing in 2018 via a merger with Stellar Acquisition III, a special-purpose acquisition company (SPAC).

Phunware is also involved in voter engagement, including tracking potential voters locations, and offers a fundraising platform used by political campaigns and advocacy groups, for which the company has faced public scrutiny. In 2020, Phunware was the fifth largest advertising technology company in politics. In November of that year, it had more than 940 million monthly unique active devices and has 5 billion daily transactions, and had raised more than $120 million in capital since its founding.

History

In 2014, as part of a $30 million expansion, Phunware acquired Digby Mobile Commerce, also based in Austin. The acquisition included Dibgy's subsidiary Movaya, based in Seattle and Chengdu.

In 2017, the company acquired Odyssey, Simplikate, Digby, Tapit! ($23 million acquisition in 2017) and GoTV.

Their customers in 2019 included Fox Networks Group, HID Global, and MD Anderson. Previous customers included Warner Brothers, NASCAR, NFL, and NBC Sports. Applications that send data to Phunware servers include the campus map for Cedars-Sinai Medical Center and GunDealio, an app for gun sales from Gun Talk Media. Phunware's location tracking was used, for instance, to target 2018 Democratic ads at participants in the anti-Trump 2017 Women's March in DC.

During the 2020 US Presidential election, Phunware provided campaign data, including "users' daily digital trail", to the Trump reelection campaign, through a $3 million contract awarded by Brad Parscale's American Made Media Consultants. They also built the Trump–Pence reelection app for the campaign in November 2019.

Phunware performed a reverse merger with Stellar Acquisitions III, a special-purpose acquisition company (or shell company) in December 2018, placing Phunware on the NASDAQ exchange.

The company's non-GAAP adjusted net revenues were stated at $19 million in 2019, down from $22.5 million in 2018. The GAAP gross revenue was $19 million in 2019 and $30.8 million in 2018. Fox Networks Group was 50% of the company's 2019 sales, up from 42% the previous year. Phunware's active Fox contract was completed in 2019, meaning the sales could go to zero. The company had 93 employees at the end of 2019, after reducing their workforce by 44. In March 2020 the company furloughed 37 people.

In 2020, Wikipedia co-founder Larry Sanger served on their advisory board.

On April 10, 2020, Phunware received $6.1 million in federally backed small business loans from JP Morgan Chase as part of the Paycheck Protection Program. The company received scrutiny over this loan for its connections to Donald Trump and Fox News. In defense, Crowder (COO) said companies that didn't apply "aren't doing their fiduciary duty", and said "Banks aren't loaning to unprofitable tech companies. There is no access to capital".

On April 17, 2020, the company received a delisting notice from NASDAQ due to the stock trading below a dollar. However, the company's shares increased to above a dollar before the stock was delisted.

On October 19, 2021, Phunware acquired computer system provider Lyte technology for $10.98 million to support their blockchain research and development efforts.

In October 2024, Phunware announced that it had developed a new generative AI platform intended to simplify mobile app design and content creation and “drastically reduce” the need for expensive and time-consuming design and development investments. The company’s new AI-powered software-as-a-service platform is said to launch in mid-2025.

In November 2024, Phunware partnered with Parscale and his company, Campaign Nucleus, acquiring a controlling share of the voter engagement app "MyCanvass." This agreement was intended to strengthen Phunware's capabilities in providing voter engagement services to clients for advocacy, political campaigns, and fundraising initiatives. MyCanvass, along with the Generative AI platform will be able to personalize experiences based on demographic information, behavioral information and location.

Court cases

On September 26, 2017, Phunware sued Uber Technologies for $3 million in unpaid services, accusing the ride-sharing company of failing to pay its invoices, court records from The Superior Court of California show. In response, Uber filed suit against Phunware, alleging the software company committed fraud by, among other things, allowing ads for the ride-sharing app to show up on unauthorized third party sites. Former employees said the startup looked for "new ways to diversify its revenue stream."

An October 9, 2020, SEC settlement shows that Phunware agreed to pay a total of $6 million—$4.5 million going to Uber—over claims of fraudulent advertising.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Technology 行业Technology 员工26 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$3M
2017-12-31 → 2025-12-31
EPS$-0.57
2020-12-31 → 2025-12-31
净利率-471.7%
2021-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 PHUN 5年均值 同行中位数 结论
P/E (TTM) -3.15年均值 ≈-56.4 ≈-56.4 · ·
P/S (TTM) 14.95年均值 ≈463.6 ≈463.6 15.2 公允价值
市净率 (MRQ) 0.55年均值 ≈89.1 ≈89.1 3.6 低估
Price / Cash Flow (市现率) -3.25年均值 ≈-181.1 ≈-181.1 · ·
Price / Tangible Book (市净率(有形资产)) 0.45年均值 ≈147.7 ≈147.7 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 -1.3%
下次报告 十一月 04, 2026
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 八月 6, 2026 $-0.26 $-0.14 -82.1%
2026年3月31日 五月 11, 2026 $-0.16 $-0.17 7.7%
2025年12月31日 $-0.11 $-0.14 20.1%
2025年9月30日 $-0.12 $-0.15 21.6%
2025年6月30日 $-0.16 $-0.15 -4.6%
2025年3月31日 $-0.18 $-0.13 -41.2%
2024年12月31日 $-0.06 $-0.19 69.0%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 17
指标 趋势 202520242023202220212020201920182017
Revenue $3M$3M$5M$7M$11M$10M$19M$31M$27M
Cost of Revenue $1M$2M$3M$3M$7M$3M$9M$12M$16M
Gross Profit $1M$1M$2M$4M$4M$7M$10M$19M$11M
R&D Expense $3M$2M$4M$6M$4M$3M$4M$7M$11M
SG&A Expense $15M$10M$14M$17M$13M$15M$15M$14M$15M
Operating Expenses $22M$15M$47M$28M$20M$24M$22M$26M$37M
Operating Income $-21M$-14M$-46M$-24M$-17M$-17M$-12M$-7M$-26M
Interest Expense ·$135.0K$2M$2M$4M$3M$581.0K$724.0K$397.0K
Other Non-op $5M$1M$436.0K$211.0K$1.0K$0$27.0K$-2M$-13.0K
Pretax Income $-11M$-10M$-42M$-45M$-54M$-22M$-13M$-10M$-26M
Income Tax $-19.0K$41.0K$29.0K$4.0K$-426.0K$2.0K$5.0K$-374.0K$-88.0K
Net Income $-11M$-10M$-53M$-51M$-54M$-22M$-13M$-10M$-26M
EPS (Basic) $-0.57$-0.94·$-0.51$-0.71$-0.50···
EPS (Diluted) $-0.57$-0.94·$-0.51$-0.71$-0.50···
Shares (Basic) 20,177,80610,972,1632,379,9721,979,63475,447,00044,269,000···
Shares (Diluted) 20,177,80610,972,1632,379,9721,979,63475,447,00044,269,000···
EBITDA $-21M$-14M·$-30M$-17M····
资产负债表 29
指标 趋势 202520242023202220212020201920182017
Cash & Equivalents $101M$113M$4M$2M$23M$4M$276.0K$844.0K$308.0K
Receivables $300.0K$276.0K$550.0K$835.0K$967.0K$664.0K$2M$4M$6M
Inventory ···$3M$3M$0···
Prepaid Expense $19M$406.0K$374.0K$608.0K$686.0K$304.0K$368.0K$272.0K$385.0K
Current Assets $120M$114M$5M$17M$60M$5M$2M$5M$7M
PP&E (Net) $11.0K$24.0K$40.0K$192.0K$0$13.0K$24.0K$66.0K$128.0K
PP&E (Gross) ······$1M$1M$1M
Accum. Depreciation ······$1M$1M$1M
Goodwill ··$0$26M$33M$26M$26M$26M$26M
Intangibles ···$3M$3M$111.0K$253.0K$521.0K$901.0K
Other Non-current Assets $158.0K········
Total Assets $121M$115M$7M$55M$98M$32M$29M$37M$34M
Accounts Payable $1M$4M$8M$7M$7M$8M$10M$10M$4M
Accrued Liabilities $20M$148.0K$437.0K$3M$10M$5M$4M$3M$9M
Current Liabilities $24M$6M$17M$26M$30M$26M$20M$20M$15M
Capital Leases $277.0K$619.0K$1M$2M$1M$0···
Deferred Tax ····$1M$537.0K$241.0K$64.0K·
Other Non-current Liabilities ········$3M
Total Liabilities $25M$8M$18M$30M$33M$34M$25M$26M$26M
Long-term Debt ····$5M$10M$1M··
Total Debt ···$10M$5M····
Common Stock $2.0K$2.0K·$0$10.0K$6.0K$4.0K$3.0K$3.0K
Paid-in Capital $422M$421M$292M$276M$265M$144M$128M$118M$110M
Retained Earnings $-325M$-313M$-303M$-250M$-199M$-146M$-124M$-112M$-102M
Treasury Stock $502.0K$502.0K$502.0K$0·····
AOCI ··$-418.0K$-472.0K$-352.0K$-338.0K$-382.0K$-418.0K$-347.0K
Stockholders' Equity $96M$107M$-11M$25M$65M$-2M$4M$6M$8M
Liabilities + Equity $121M$115M$7M$55M$98M$32M$29M$37M$34M
Shares Outstanding 20,188,16020,166,6653,861,5782,063,0741,935,04056,371,00039,817,91727,253,45724,559,771,000
现金流 12
指标 趋势 202520242023202220212020201920182017
Stock-based Comp $455.0K$2M$4M$3M$5M$4M$2M$450.0K$118.0K
Deferred Tax $0$0$0$0$-437.0K$0$0$-387.0K$-93.0K
Amort. of Intangibles ···$689.0K$238.0K$142.0K$268.0K$372.0K$1M
Operating Cash Flow $-12M$-13M$-18M$-27M$-23M$-11M$-6M$-7M$-17M
CapEx ··$0$923.0K·····
Investing Cash Flow $0$0$15M$-2M$-46M$0$70.0K$377.0K$-27.0K
Stock Issued $80.0K$122M$10M$4M$95M$9M$0$5M$410.0K
Stock Repurchased ··$502.0K$0·····
Net Stock Activity $80.0K$122M·$4M$95M····
Financing Cash Flow $80.0K$122M$5M$8M$88M$15M$99.0K$12M$5M
Net Change in Cash $-12M$109M$2M$-21M$19M$4M$-6M$6M$-12M
Taxes Paid $25.0K$14.0K·$0·····
盈利能力 8
指标 趋势 202520242023202220212020201920182017
Gross Margin 50.6%45.6%·23.3%34.0%····
Operating Margin -803.7%-435.5%·-135.4%-158.3%····
Net Margin -446.6%-323.5%·-233.5%-502.9%····
Pretax Margin -447.3%-322.2%·-233.5%-506.9%····
EBITDA Margin -803.7%-435.5%·-135.4%-158.3%····
ROA -9.7%-17.0%·-66.6%-81.6%····
ROE -11.6%-15.1%·-176.5%-136.7%····
ROIC -21.3%-13.0%·-85.4%-23.8%····
流动性与偿付能力 5
指标 趋势 202520242023202220212020201920182017
Current Ratio 5.017.6·0.72.0····
Quick Ratio 4.217.6·0.10.8····
Debt / Equity ···0.40.1····
LT Debt / Equity ····0.0····
Interest Coverage ·-102.9·-12.3-3.8····
效率 3
指标 趋势 202520242023202220212020201920182017
Asset Turnover 0.00.1·0.30.2····
Inventory Turnover ···6.25.3····
Receivables Turnover 8.97.7·22.613.1····
每股 6
指标 趋势 202520242023202220212020201920182017
Book Value / Share $4.77$5.32·$0.24$0.67····
Revenue / Share $0.13$0.29·$0.22$0.14····
Cash Flow / Share $-0.62$-1.21·$-0.27$-0.30····
Cash / Share $4.98$5.60·$0.02$0.24····
Dividend / Share $0.00$0.00·······
EPS (TTM) $-0.57$-0.94$-0.34$-0.51$-0.71$-0.50···
增长率 3
指标 趋势 202520242023202220212020201920182017
Revenue YoY -19.9%-34.0%-25.9%-38.7%6.4%····
Revenue CAGR 3Y -26.8%-33.1%-21.5%······
Revenue CAGR 5Y -23.9%········
估值 (TTM) 12
指标 趋势 202520242023202220212020201920182017
Revenue TTM $3M$3M$5M$7M$11M$10M$19M$31M·
Net Income TTM $-11M$-10M$-53M$-51M$-54M$-22M$-13M$-10M·
Market Cap $37M$105M·$3.99B$12.72B····
Enterprise Value ···$3.99B$12.70B····
P/E -3.2-5.5-12.1-75.8-185.2-126.0···
P/S 14.632.9·611.41195.4····
P/B 0.41.0·160.2194.9····
P / Tangible Book 0.41.0··441.7····
P / Cash Flow -3.0-7.9·-148.6-565.1····
EV / EBITDA ···-135.4-754.3····
EV / Revenue ···612.61193.7····
Earnings Yield -30.8%-18.1%-8.3%-1.3%-0.54%-0.79%···

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $3M $3M $5M $7M $11M
毛利率 % 50.6% 45.6% · 23.3% 34.0%
营业利润率 % -803.7% -435.5% · -135.4% -158.3%
净收入 $-11M $-10M $-53M $-51M $-54M
稀释后每股收益 (EPS) $-0.57 $-0.94 · $-0.51 $-0.71

机构持有人 (13F) 41 家申报者 · $8.8M 总计 · 截至 2026年6月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 41
持有价值 $8.8M
新仓位 8
已退出持仓 3
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
8 (0 与上一季度对比) 3 (-7 与上一季度对比) 10 (+1 与上一季度对比) 7 (+3 与上一季度对比) +195K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $1863281 1007179 21.12% 股份
VANGUARD CAPITAL MANAGEMENT LLC $1836056 895637 20.81% 股份
UBS Group AG $1497792 730630 16.98% 股份
BlackRock, Inc. $1189809 580395 13.48% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $468835 228700 5.31% 买入期权
GEODE CAPITAL MANAGEMENT, LLC $455625 222218 5.16% 股份
VANGUARD FIDUCIARY TRUST CO $247121 120547 2.80% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $227542 110996 2.58% 股份
STATE STREET CORP $185316 90398 2.10% 股份
CITADEL ADVISORS LLC $116543 56850 1.32% 股份
XTX Topco Ltd $106985 52188 1.21% 股份
JANE STREET GROUP, LLC $104345 50900 1.18% 买入期权
JANE STREET GROUP, LLC $99862 48713 1.13% 股份
NORTHERN TRUST CORP $97154 47392 1.10% 股份
PANAGORA ASSET MANAGEMENT INC $86656 42271 0.98% 股份
Centiva Capital, LP $76732 37430 0.87% 股份
WOLVERINE TRADING, LLC $74743 26411 0.85% 股份
WOLVERINE TRADING, LLC $42167 14900 0.48% 卖出期权
IMC-Chicago, LLC $23210 11322 0.26% 股份
JPMORGAN CHASE & CO $9034 4633 0.10% 股份
Vanguard Global Advisers, LLC $8093 3948 0.09% 股份
CITIGROUP INC $2776 1354 0.03% 股份
Federation des caisses Desjardins du Quebec $1025 500 0.01% 股份
SBI Securities Co., Ltd. $828 404 0.01% 股份
Golden State Wealth Management, LLC $410 200 0.00% 股份
OSAIC HOLDINGS, INC. $352 172 0.00% 股份
BARCLAYS PLC $340 166 0.00% 股份
MORGAN STANLEY $218 106 0.00% 股份
HARBOUR INVESTMENTS, INC. $72 35 0.00% 股份
Vision Retirement, LLC $62 30 0.00% 股份
CWM, LLC $60 34 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $59 28753 0.00% 股份
HRT FINANCIAL LP $53 26006 0.00% 股份
WELLS FARGO & COMPANY/MN $37 18 0.00% 股份
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ $37 18 0.00% 股份
Caitong International Asset Management Co., Ltd $31 15 0.00% 股份
Inspire Investing, LLC $5 3 0.00% 股份
Steward Partners Investment Advisory, LLC $4 2 0.00% 股份
Bogart Wealth, LLC $4 2 0.00% 股份
CoreCap Advisors, LLC $2 1 0.00% 股份
HANTZ FINANCIAL SERVICES, INC. $0 10 0.00% 股份

激进投资者及 5%+ 股东 2 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Goldenwise Capital Group Ltd ×7 申报 2026年8月25日 7.00% 修订 董事会活动 SEC
He Zhengxu 2026年4月6日 2.60% 初始申报 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

公司内部人士 27 位内幕人士 · 12 位高管 · 19 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Dmitry Kroshka Chief Executive Officer 2026年6月25日 A 105820 0 0 $0
Michael Snavely Chief Executive Officer 2024年7月12日 S 19143 0 0 $0
Russell C Buyse Chief Executive Officer 2023年1月4日 A 1470588 0 0 $0
Alan S Knitowski Chief Executive Officer 2022年12月9日 S 803713 0 0 $0
Troy Lee Reisner Chief Financial Officer 2024年6月5日 F 14772 0 0 $0
Matt Aune Chief Financial Officer 2023年5月18日 M 518231 0 0 $0
Randall Crowder Chief Operating Officer 2023年11月21日 F 776884 0 0 $0
John Brendhan Botkin Vice President, Accounting 2026年8月4日 F 12010 0 0 $0
Christopher D. Olive Chief Legal Officer 2026年8月4日 F 13027 0 0 $0
Stephen Chen Interim ChiefExecutiveOfficer 2024年6月13日 A 27114 0 0 $0
Matthew K. Lull Chief Cryptocurrency Officer 2023年5月9日 F 459944 0 0 $0
Luan Dang Chief Technology Officer 2022年11月18日 M 1599906 0 0 $0
Edward Chi-Ting Lu 董事 2026年8月21日 A 70912 0 0 $0
Quyen Du 董事 2026年8月21日 A 155563 0 0 $0
Elliot Jin Han 董事 2026年8月21日 A 180582 0 0 $0
Rahul Mewawalla 董事 2024年11月22日 S 0 0 0 $0
Eric Manlunas 董事 2023年8月31日 S 50000 0 0 $0
Ryan Costello 董事 2022年12月14日 S 188776 0 0 $0
Kathy Mayor 董事 2022年11月14日 A 338607 0 0 $0
Keith O Cowan 董事 2021年12月2日 A 276284 0 0 $0
George Syllantavos 董事 2021年9月15日 S 132757 0 0 $0
Blythe Masters 董事 2021年1月5日 A 278678 0 0 $0
Lori Tauber Marcus 董事 2021年1月5日 A 252509 0 0 $0
Prokopios (Akis) Tsirigakis 董事 2019年11月27日 S 1508843 0 0 $0
Tiziano Paravagna 董事 2016年9月28日 J 9555 0 0 $0
Eleonora (Liona) Bacha 董事 2016年9月28日 J 9555 0 0 $0
Alexandros Argyros 董事 2016年9月28日 J 12740 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 3 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IWC · iShares Trust 0.01% 75316 SH 2026年9月11日 每日
VXF · VANGUARD INDEX FUNDS 0.00% 226122 SH 2026年8月19日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 656562 SH 2026年8月19日 每日

PHUN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

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评级 · 8 位分析师 买入
中位数目标 $2.00 +0.0%
2 25.0% 强烈买入
4 50.0% 买入
2 25.0% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

1 位分析师 · 2026-07-16

平均目标 $2.00 +0.0%

最低$2.00 平均值$2.00 最高$2.00

同行比较(GICS 子行业) 关键指标与行业同行对比

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财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
PHUN $37M -3.2 -19.9% -446.6% -11.6% 50.6%
IDN $135M 111.3 13.4% 5.6% 6.6% 90.4%
SAIH · -3.3 · -106.2% -37.8% -18.2%
VHC $70M -3.3 3140.0% -11250.0% -65.5% ·
TAOX $27M -0.4 · -9609.2% -150.1% ·
BGDE · · · · · ·
NTRP $40M -1.6 641.0% -428.2% -290.2% 17.6%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

最新新闻 提及该公司的近期头条新闻

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我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 10-Q 于 八月 10, 2026 申报