PHUN logo

PHUNWARE INC

PHUNNASDAQ
πŸ† #3477 by market capEarnings Nov 4US Equity
$2.11β–² $0.07 (+3.43%)
πŸŒ™ After hours$2.11β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 3.4%
7dβ–Ό 5.4%
14dβ–² 0.5%
30dβ–Ό 4.3%
1yβ–Ό 17.6%
🏦Market Cap
$43M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-18.6%
Declining
πŸ“ŠGross Margin
54.7%
Healthy
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
17.4x
Expensive
Otter Score
56
Weak

Trading Snapshot

Day Range
$2.10 – $2.15
52-Week Range
$1.56 – $3.13
Volume
$4.02B
Avg Volume
$4.49B
Shares Outstanding
20.4M
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$3M
Last Q Revenue
$799,000
P/E Ratio
β€”
P/S Ratio
17.4x
EPS (TTM)
$-0.54
Dividend Yield
β€”

Why Investors Own PHUN

  • βœ“High-growth profile β€” revenue up +13.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 56% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$3Mβ–² +14.1% YoY
Gross Margin (TTM)
55.9%β–² +4.4% YoY
Operating Income (TTM)
$696,969β–² +14.1% YoY
Free Cash Flow (TTM)
$321,678β–² +14.1% YoY

About PHUNWARE INC

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 clients with the tools, solutions, and services needed to effectively engage with, manage, and ultimately generate revenue from their diverse mobile application portfolios. Central to the company's offerings is cloud-based mobile software, which is licensed to customers in the form of Software Development Kits (SDKs) for integration into existing mobile applications. These SDKs include a wide array of functionalities: Analytics: Offering valuable data on application usage and user engagement. Content Management: Enabling administrators to easily create and manage app content through a cloud-based portal. Communication Tools: Providing robust alerts, notifications, and messaging capabilities. Marketing Automation: Facilitating location-triggered messages and streamlined workflows. Advertising: Offering solutions for ad placement and management. Location-Based Services: Encompassing mapping, navigation, wayfinding, workflow management, asset tracking, and policy enforcement. Beyond the core SDKs, Phunware also offers services for integrating its SDK licenses into client applications, alongside custom application development and ongoing support. The company further provides specialized, cloud-based solutions tailored for specific industries such as healthcare, retail, sports, aviation, real estate, hospitality, and education. Additionally, Phunware facilitates various application transactions, including both recurring and one-time media purchases aimed at enhancing app discovery, user acquisition, audience building, engagement, and monetization efforts. In a distinct offering, Phunware also supplies pre-assembled and custom-built high-performance personal computer systems, catering to enthusiasts involved in gaming, streaming, and cryptocurrency mining. Established in 2009, Phunware's corporate headquarters are located in Austin, Texas.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$2.78
β–² +31.6% Upside
High Target$3.47
Low Target$2.11
Based on 36 analysts

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