Phunware, Inc. Common Stock (PHUN) Stock Price

PHUNStock

$2.04−25.27%52W

Market Cap$41.74M

P/E—

PEG Ratio—

Div yield—

Beta0.84

PHUN Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-8.92%

Price vs S&P 500 (4W)3.33%

VGM Score51.99

Book Value / Share (Quarterly)$4.33

P/TBV (Annual)3.55x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-26.84%

Cash Flow / Share (Quarterly)$-0.69

Price vs S&P 500 (YTD)-1.66%

Gross Margin (TTM)60.96%

Net Profit Margin (TTM)-471.72%

EPS (TTM)$-0.64

10-Day Avg Trading Volume0.09M

EPS Excl Extra (TTM)$-0.64

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)$4.51

Revenue Growth QoQ (YoY)75.60%

ROA (Last FY)-9.43%

Revenue Growth TTM (YoY)14.63%

EBITD / Share (TTM)$-1.06

ROE (5Y Avg)-125.54%

Operating Margin (TTM)-782.12%

Cash Flow / Share (Annual)$-0.62

P/B Ratio0.47x

P/B Ratio (Quarterly)0.47x

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

EV / Revenue (TTM)-18.32x

Net Interest Coverage (TTM)-27.38x

ROA (TTM)-12.37%

EPS Incl Extra (Annual)$-0.56

Current Ratio (Annual)5.03x

Quick Ratio (Quarterly)19.72x

3-Month Avg Trading Volume0.09M

52-Week Price Return-25.27%

Revenue / Employee (TTM)$105,800

Tangible BV / Share (Quarterly)$1.76

P/S Ratio (Annual)16.35x

Asset Turnover (Annual)0.02x

52-Week High$2.92

Operating Margin (5Y Avg)-637.64%

EPS Excl Extra (Annual)$-0.56

26-Week Price Return0.99%

Quick Ratio (Annual)5.00x

13-Week Price Return-4.67%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)19.84x

Enterprise Value$-50.39M

Revenue / Share Growth (5Y)-59.28%

Asset Turnover (TTM)0.03x

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 Dev27.14%

Gross Margin (5Y Avg)43.76%

Net Income / Employee (TTM)$-499,100

ROE (Last FY)-11.84%

Net Interest Coverage (Annual)-30.13x

EPS Basic Excl Extra (Annual)$-0.56

Receivables Turnover (TTM)9.65x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.64

Receivables Turnover (Annual)8.86x

ROI (TTM)-13.79%

P/S Ratio (TTM)15.17x

Pretax Margin (5Y Avg)-568.08%

Revenue / Share (Annual)$0.13

Tangible BV / Share (Annual)$10.84

Price vs S&P 500 (52W)-40.81%

Year-to-Date Return10.27%

5-Day Price Return-4.67%

EPS Normalized (Annual)$-0.56

ROA (5Y Avg)-189.94%

Net Profit Margin (Annual)-446.57%

Month-to-Date Return3.03%

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)$-0.64

P/TBV (Quarterly)5.41x

P/B Ratio (Annual)0.39x

Inventory Turnover (TTM)-1.46x

Pretax Margin (TTM)-472.41%

Book Value / Share (Annual)$4.77

Price vs S&P 500 (13W)-7.36%

Beta0.84x

Revenue / Share (TTM)$0.13

ROE (TTM)-13.79%

52-Week Low$1.56

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PHUN Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q1 2026	May 7, 2026	-$0.17	-$0.15	+10.18%(+$0.02)
Q4 2025	Mar 20, 2026	-$0.14	-$0.11	+18.52%(+$0.03)
Q3 2025	Nov 6, 2025	-$0.14	-$0.12	+11.11%(+$0.02)
Q2 2025	Aug 8, 2025	-$0.14	-$0.15	-9.76%(-$0.01)

PHUN Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.00

Industry Peers — Computer Processing & Data(94)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	Operating Margin (TTM)	Price
PHUNPhunware, Inc. Common Stock	—	C	C	15.2x	14.6%	61.0%	-782.1%	$2.04
ADPAutomatic Data Processing	D	C	B	5.2x	6.7%	46.5%	26.3%	$288.90
WDAYWorkday, Inc. Class A Common Stock	D	B	B	4.7x	13.3%	75.8%	10.7%	$190.81
RDDTReddit, Inc.	F	A	C	10.8x	66.6%	91.4%	28.3%	$156.14
VRSKVerisk Analytics, Inc. Common Stock	D	D	B	7.9x	5.0%	70.2%	43.4%	$190.90
TOSTToast, Inc.	D	A	B	2.7x	23.0%	26.7%	6.3%	$31.62
HNGEHinge Health, Inc.	F	B	A	11.1x	10.2%	84.5%	13.0%	$99.16
RNGRINGCENTRAL, INC.	C	C	A	2.4x	5.2%	71.8%	6.7%	$75.44
BILIBilibili Inc. American Depositary Shares	C	B	D	1.3x	6.9%	37.0%	4.5%	$14.07
PEGAPegasystems Inc	D	C	C	3.3x	3.6%	75.6%	9.9%	$34.54
APLDApplied Digital Corporation Common Stock	F	A	D	6.4x	457.0%	20.2%	-35.6%	$18.05
QBTSD-Wave Quantum Inc. Common Stock	F	C	D	359.9x	-44.2%	64.2%	-1372.9%	$11.78
JOYYJOYY Inc. American Depositary Shares	C	D	A	2.4x	-1.3%	34.5%	2.3%	$82.61
LIFLife360, Inc. Common Stock	D	B	D	5.8x	34.0%	77.6%	1.1%	$41.07
FAFirst Advantage Corporation Common Stock	D	B	B	2.0x	32.9%	45.2%	10.6%	$19.18
PAGSPagSeguro Digital Ltd.	A	C	B	0.8x	3.7%	53.3%	40.1%	$11.00
LFTOLiftoff Mobile, Inc. Common Stock	—	—	C	—	—	—	—	$16.51
CARGCarGurus, Inc. Class A Common Stock	C	C	C	2.9x	2.5%	94.8%	29.4%	$30.28
STNEStoneCo Ltd. Class A Common Shares	B	C	C	1.0x	2.3%	73.3%	49.0%	$11.28
FIVNFIVE9, INC.	C	B	B	2.0x	8.9%	54.9%	4.7%	$32.23
ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	C	F	C	4.4x	3.5%	77.1%	-0.6%	$20.15
RAMPLiveRamp Holdings, Inc. Common Stock	C	B	B	2.7x	8.8%	70.8%	11.6%	$37.44
DXCDXC Technology Company	A	D	A	0.2x	-2.4%	23.0%	2.5%	$13.62
INFQInfleqtion, Inc.	—	—	D	—	—	—	—	$8.55
EVTCEVERTEC, INC.	C	D	B	1.9x	12.4%	51.1%	17.9%	$31.19
INODInnodata Inc.	D	A	C	5.7x	39.0%	42.4%	18.4%	$52.82
GLOBGLOBANT S.A.	C	C	B	0.7x	-1.3%	34.5%	7.7%	$39.56
HAWKHawkEye 360, Inc.	—	—	D	—	—	—	—	$12.44
PSQLPasqal Holding SA Ordinary Share	—	—	D	—	—	—	—	$5.67
GDRXGoodRx Holdings, Inc. Class A Common Stock	C	D	B	1.5x	-1.8%	90.8%	9.5%	$3.36
CLVTClarivate Plc	B	C	C	0.5x	-3.5%	66.8%	-3.5%	$1.77
UPWKUpwork Inc. Common Stock	B	C	C	1.3x	1.9%	77.2%	15.1%	$8.43
LZLegalZoom.com, Inc. Common Stock	C	D	C	1.3x	12.3%	66.7%	4.1%	$6.06
SHAZSharonAI Holdings, Inc. Class A Common Stock	—	—	F	—	—	—	—	$26.59
BRAIBraiin Limited Common Stock	—	—	D	—	—	—	—	$4.36
PLTKPlaytika Holding Corp. Common Stock	B	D	D	0.3x	5.8%	73.5%	-3.5%	$2.11
TASKTaskUs, Inc. Class A Common Stock	B	B	B	0.6x	11.4%	37.2%	11.7%	$8.22
BRUNBoost Run Inc. Class A Common Stock	—	C	F	—	—	—	—	$8.89
DDIDoubleDown Interactive Co., Ltd. American Depository Shares	A	D	A	1.8x	-35.9%	73.4%	38.1%	$13.80
YEXTYext, Inc.	C	D	B	1.5x	-1.5%	74.3%	8.3%	$6.90
NRDSNerdWallet, Inc. Class A Common Stock	B	B	B	0.7x	11.5%	93.5%	10.2%	$10.03
IBEXIBEX Limited Common Shares	B	C	A	0.9x	15.4%	29.2%	8.5%	$45.65
SOPHSOPHiA GENETICS SA Ordinary Shares	D	B	B	6.6x	23.6%	66.6%	-85.5%	$6.73
CARSCars.com Inc. Common Stock	B	D	B	0.8x	1.1%	66.6%	11.4%	$10.21
OOMAOoma, Inc. Common Stock	D	B	B	1.8x	17.2%	61.5%	3.5%	$19.72
GRVYGRAVITY Co., Ltd.	C	D	B	1.1x	1.7%	33.6%	15.9%	$66.71
SOHUSohu.com Limited American Depositary Shares	B	D	C	0.5x	-18.2%	78.5%	-12.9%	$12.75
GLOOGloo Holdings, Inc. Class A Common Stock	—	A	D	1.8x	—	29.7%	-65.4%	$3.06
EGHT8x8, Inc. Common Stock	B	C	B	0.4x	3.7%	63.3%	3.0%	$1.94
TRVGtrivago N.V. American Depositary Shares	B	B	C	0.4x	18.4%	96.0%	0.6%	$3.94
MOVECorvex, Inc. Common Stock	D	A	C	57.0x	843.6%	12.1%	-610.3%	$8.01

About Phunware, Inc. Common Stock

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.