Phunware Inc.

PHUN | NASDAQ

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+$0.04 (+2.04%)

At close: Sep 21, 2026, 4:00 PM ET

$1.98

-$0.02 (-1.00%)

Pre-market: Sep 22, 2026, 8:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+2.04%

(1D)

Rating

Updated: Aug 12, 2026

28.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $40.89M

1D Range

1.99 2.03

52W Range

1.56 3.13

Valuation (TTM)

PE -3.08

PB 0.46

EV/EBITDA 3.94

Valuation (NTM)

Forward PE N/A

Forward PEG 0.24

Price Target $9.83

Cash Flow

FCF Yield -26.7%

SBC Adj. FCF Yield -28.6%

SBC Impact -7.0%

Margins

Gross Margin 61.0%

Operating Margin -782.1%

FCF Margin -397.5%

Growth (CAGR)

Revenue 3Y | 5Y -39.1% | -19.7%

Dil EPS 3Y | 5Y 131.7% | 63.4%

FCF 3Y | 5Y 12.8% | 22.1%

Returns

ROA -13.9%

ROE -13.8%

ROIC -24.1%

Financial Health

Net Cash

$91.78M

Current Ratio 19.84

Interest Coverage -336.19

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Phunware, Inc., operating alongside its subsidiaries, delivers an integrated software platform designed to empower companies globally and within the United States. Its primary aim is to provide client...

Sector Technology

Industry Software - Application

Employees 26

IPO Date Oct 27, 2016

Website www.phunware.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 5, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Hold

Price Target

$4.50

Upside

+125.00%

Buy (0)

Hold (1)

Sell (0)

Analyst Details ➞