Phunware, Inc. Common Stock (PHUN)

Price$1.97

Growth ScoreF

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-12.76%

Price vs S&P 500 (4W)-1.49%

VGM Score33.98

Market Capitalization$40.28M

All Metrics

Book Value / Share (Quarterly)$4.62

P/TBV (Annual)3.55x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-26.84%

Cash Flow / Share (Quarterly)$-0.59

Price vs S&P 500 (YTD)-1.67%

Gross Margin (TTM)54.67%

Net Profit Margin (TTM)-451.68%

EPS (TTM)$-0.54

10-Day Avg Trading Volume0.18M

EPS Excl Extra (TTM)$-0.54

Revenue Growth (5Y)-23.90%

EPS (Annual)$-0.56

ROI (Annual)-11.84%

Gross Margin (Annual)50.57%

Net Profit Margin (5Y Avg)-629.16%

Cash / Share (Quarterly)$4.85

Revenue Growth QoQ (YoY)-21.22%

ROA (Last FY)-9.43%

Revenue Growth TTM (YoY)-18.57%

EBITD / Share (TTM)$-0.98

ROE (5Y Avg)-125.54%

Operating Margin (TTM)-819.57%

Cash Flow / Share (Annual)$-0.62

P/B Ratio0.43x

P/B Ratio (Quarterly)0.38x

Net Income / Employee (Annual)$-438,500

EV / Revenue (TTM)-23.92x

Net Interest Coverage (TTM)-27.38x

ROA (TTM)-10.01%

EPS Incl Extra (Annual)$-0.56

Current Ratio (Annual)5.03x

Quick Ratio (Quarterly)16.83x

3-Month Avg Trading Volume0.17M

52-Week Price Return-32.76%

Revenue / Employee (TTM)$92,600

Tangible BV / Share (Quarterly)$1.76

P/S Ratio (Annual)15.78x

Asset Turnover (Annual)0.02x

52-Week High$3.88

Operating Margin (5Y Avg)-637.64%

EPS Excl Extra (Annual)$-0.56

26-Week Price Return-4.83%

Quick Ratio (Annual)5.00x

13-Week Price Return11.93%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)16.95x

Enterprise Value$-57.58M

Revenue / Share Growth (5Y)-59.28%

Asset Turnover (TTM)0.02x

Book Value / Share Growth (5Y)-14.90%

Revenue / Employee (Annual)$98,200

Inventory Turnover (Annual)6.17x

Pretax Margin (Annual)-447.32%

Cash / Share (Annual)$4.98

3-Month Return Std Dev52.23%

Gross Margin (5Y Avg)43.76%

Net Income / Employee (TTM)$-418,200

ROE (Last FY)-11.84%

Net Interest Coverage (Annual)-30.13x

EPS Basic Excl Extra (Annual)$-0.56

Receivables Turnover (TTM)4.11x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.54

Receivables Turnover (Annual)8.86x

ROI (TTM)-11.19%

P/S Ratio (TTM)16.74x

Pretax Margin (5Y Avg)-568.08%

Revenue / Share (Annual)$0.13

Tangible BV / Share (Annual)$10.84

Price vs S&P 500 (52W)-57.13%

Year-to-Date Return6.49%

5-Day Price Return-2.96%

EPS Normalized (Annual)$-0.56

ROA (5Y Avg)-189.94%

Net Profit Margin (Annual)-446.57%

Month-to-Date Return-3.43%

Cash Flow / Share (TTM)$-0.37

EBITD / Share (Annual)$-1.02

Operating Margin (Annual)-803.72%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-99.18%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.54

P/TBV (Quarterly)5.41x

P/B Ratio (Annual)0.39x

Inventory Turnover (TTM)-1.46x

Pretax Margin (TTM)-452.47%

Book Value / Share (Annual)$4.77

Price vs S&P 500 (13W)3.68%

Beta2.68x

Revenue / Share (TTM)$0.12

ROE (TTM)-11.19%

52-Week Low$1.56

gGradeF

mGradeC

vgmGradeD

Show chart for

Earnings Surprise History

Q1 26-0.16est. -0.17

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.00

Industry Peers — Computer Processing & Data(88)

Symbol	Value Score	Growth Score	Momentum Score	Price
PHUNPhunware, Inc. Common Stock	—	F	C	$1.97
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VRSKVerisk Analytics, Inc. Common Stock	D	D	C	$181.73
TOSTToast, Inc.	D	A	D	$24.64
APLDApplied Digital Corporation Common Stock	F	A	B	$39.62
QBTSD-Wave Quantum Inc.	F	D	B	$23.85
PEGAPegasystems Inc	D	D	D	$34.71
HNGEHinge Health, Inc.	F	A	A	$63.62
LIFLife360, Inc. Common Stock	D	B	C	$45.37

About

Phunware is a cloud-based software platform that provides mobile application developers and publishers with solutions to engage, manage, and monetize their app audiences. The company operates through two segments—software subscriptions and services, and advertising—with the majority of revenue generated from its software subscriptions segment in the United States.