Phunware Inc
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 1.60 $ to 3.10 $ · Last price: 2.00 $ (As of: September 17, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Software - Application
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Phunware Inc PHUN | 0.0 | – | -1.4 | 61.0 | – | -19.9 | -27.6 |
| Salesforce.com Inc CRM | 194.7 | 24.2 | 14.3 | 77.3 | 21.8 | 9.6 | 1.1 |
| Uber Technologies Inc UBER | 144.3 | 18.9 | 19.7 | 40.8 | 14.6 | 18.3 | -23.8 |
| ServiceNow Inc NOW | 138.5 | 82.3 | 40.2 | 74.8 | 13.3 | 20.9 | -27.2 |
| Snowflake Inc. SNOW | 115.4 | – | -76.6 | 67.0 | -22.2 | 29.2 | 55.3 |
| Automatic Data Processing Inc ADP | 108.8 | 25.1 | 16.4 | 48.7 | 30.2 | 7.1 | -3.0 |
| Adobe Systems Incorporated ADBE | 99.2 | 14.3 | 9.8 | 89.3 | 35.3 | 10.5 | -30.2 |
| Intuit Inc INTU | 86.0 | 20.0 | 12.2 | 81.0 | 47.0 | 15.6 | -52.2 |
| Datadog Inc DDOG | 84.3 | 631.8 | 268.8 | 79.5 | 0.8 | 27.7 | 75.8 |
| Median of companies shown | 108.8 | 24.2 | 14.3 | 74.8 | 18.2 | 15.6 | -23.8 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 47 | 0 | 0 | -2.15 | 0 | 69 | 71 |
| 2017 | 27 | -26 | -26 | -52.39 | -17 | 8 | 34 |
| 2018 | 31 | -7 | -10 | -19.18 | -7 | 6 | 37 |
| 2019 | 19 | -12 | -13 | -17.45 | -6 | 4 | 29 |
| 2020 | 10 | -18 | -22 | -25.07 | -11 | -2 | 32 |
| 2021 | 11 | -17 | -54 | -35.47 | -23 | 65 | 98 |
| 2022 | 7 | -24 | -51 | -25.71 | -27 | 25 | 57 |
| 2023 | 5 | -46 | -53 | -22.18 | -18 | -11 | 7 |
| 2024 | 3 | -14 | -10 | -0.94 | -13 | 107 | 115 |
| 2025 | 3 | -21 | -11 | -0.57 | -12 | 96 | 121 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.13 | – | 1 | – | -444.80 | -3 | -3 |
| 2025: Q1 | -0.18 | – | 1 | -25.30 | -541.10 | -3 | -3 |
| 2025: Q2 | -0.15 | – | 1 | -55.00 | -691.00 | -4 | -4 |
| 2025: Q3 | -0.12 | – | 1 | -6.50 | -387.30 | -3 | -3 |
| 2025: Q4 | -0.11 | – | 1 | 33.10 | -274.50 | -3 | -3 |
| 2026: Q1 | -0.16 | – | 1 | -21.20 | -589.30 | -3 | -3 |
| 2026: Q2 | -0.26 | -73.30 | 1 | 60.00 | -650.00 | -6 | -6 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 1 of our scanner strategies — each hit links to the scanner.
Value & GARP
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | -0.57 | -0.57 – -0.57 | 0 | 6.9% | 1 |
| 12/31/2027 | – | – | 0 | – | – |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Phunware integriert generative und agentische KI in die eigene App-Plattform und hat laut Quartalsbericht per 31.03.2026 mit dem Verkauf des KI-Features »AI Concierge« an Bestandskunden begonnen — eine belegte KI-Umsatzquelle gibt es aber nicht: Der Geschäftsbericht (10-K) 2025 stuft die KI-Investitionen ausdrücklich als »in der Forschungs- und Entwicklungsphase« ein, der generative KI-App-Baukasten creator.phunware.com wurde nach einem Markttest pausiert, und in keiner Umsatz- oder Segmentangabe der geprüften Filings wird KI-Umsatz ausgewiesen (Umsatzträger sind Software-Abos, Entwicklungsdienste und Werbung). Kriterium »verkauft« daher nicht erfüllt; belegt ist der produktseitige KI-Einsatz — Einstufung »nutzt«.
View the full file — quotes, sources, reviewed filings
„We recently developed an AI Concierge generative AI product feature with functionalities to serve as a human-like interface in our mobile apps for hospitality customers to enhance customer engagement with guests and other visitors and provide customers with innovative opportunities to further monetize their products and services with those users. We are selling this AI product feature to current and existing customers."
Wir haben kürzlich ein generatives KI-Produktmerkmal namens AI Concierge entwickelt, das als menschenähnliche Schnittstelle in unseren Mobil-Apps für Hotellerie-Kunden dient, um die Interaktion mit Gästen und anderen Besuchern zu verbessern und Kunden innovative Möglichkeiten zu bieten, ihre Produkte und Dienstleistungen bei diesen Nutzern weiter zu monetarisieren. Wir verkaufen dieses KI-Produktmerkmal an aktuelle und bestehende Kunden.
10-Q · 2026-05-11 · View SEC filing
„Our AI related investments are in the research and development phase, and we may choose not to continue pursuing some of our AI investments."
Unsere KI-bezogenen Investitionen befinden sich in der Forschungs- und Entwicklungsphase, und wir könnten uns entscheiden, einige unserer KI-Investitionen nicht weiterzuverfolgen.
10-K · 2026-03-27 · View SEC filing
„We created, deployed and market-tested creator.phunware.com, an online platform and part of the Company's software development initiative to utilize generative AI to simplify and facilitate the creation and completion of mobile apps. In light of our market testing and recent changes in our senior management team, we decided to pause further development and allocation of resources to completing the app creator platform and instead focus these resources on generative and agentic AI-related features and functionalities within our current product offerings."
Wir haben creator.phunware.com entwickelt, bereitgestellt und am Markt getestet — eine Online-Plattform und Teil der Software-Entwicklungsinitiative des Unternehmens, generative KI zu nutzen, um die Erstellung und Fertigstellung mobiler Apps zu vereinfachen und zu erleichtern. Angesichts unserer Markttests und der jüngsten Veränderungen in unserem Führungsteam haben wir entschieden, die weitere Entwicklung und Ressourcenzuteilung für die Fertigstellung der App-Baukasten-Plattform zu pausieren und diese Ressourcen stattdessen auf generative und agentische KI-Funktionen und -Funktionalitäten innerhalb unseres aktuellen Produktangebots zu konzentrieren.
10-K · 2026-03-27 · View SEC filing
Filings Reviewed: 10-Q 2026-05-11 · 10-Q 2025-11-07 · 10-Q 2025-08-08 · 10-Q 2025-05-15 · 10-K 2026-03-27 · 10-K 2025-03-31
Rated on July 10, 2026 · How the Rating Is Built
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years -26.8%
- More than 10% revenue growth is expected for the coming year -100.0%
- Share count grows by less than 3% a year 116.8%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -508.3%
- Gross margin at 40% or higher and without meaningful erosion 50.6%
- Goodwill from acquisitions does not grow faster than revenue 0.0%
- Net debt below twice EBITDA 100 m net cash
- Operating cash flow covers the profits of the last three years 30 m
- Return on capital at 15% or higher, or up versus two years ago -21.2%
- Insiders hold at least 10% or are net buyers 3.7%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
1/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% -27.7%
- Exp. sales growth 3Y > 5% -100.0%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% -100.0%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 0
- Max. EBIT decline < 50% –
- Return on equity > 15% -11.8%
- ROCE > 15% -21.2%
- Expected return > 10% -100.0%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | Lu Edward Chi-Ting | Director | Other | 70,912 | 0.00 | – |
| Aug 21, 2026 | Han Elliot Jin | Director | Other | 70,912 | 0.00 | – |
| Aug 21, 2026 | Du Quyen | Director | Other | 70,912 | 0.00 | – |
| Aug 4, 2026 | Olive Christopher D. | Chief Legal Officer | Other | 519 | 2.12 | 1,100 |
| Aug 4, 2026 | Botkin John Brendhan | Vice President, Accounting | Other | 414 | 2.12 | 877 |
The company
About the Company
Phunware, Inc. bietet zusammen mit seinen Tochtergesellschaften eine integrierte Softwareplattform, die Unternehmen mit Produkten, Lösungen und Dienstleistungen ausstattet, um ihre Mobile-App-Portfolios zu binden, zu verwalten und zu monetarisieren, in den USA und international.
- Employees
- 26
- Headquarters
- Austin, TX
- Address
- 1002 West Avenue, 78701 Austin, United States
- Phone
- 512 693 4199
- Website
- phunware.com
- IPO Date
- 10/28/2016
- ISIN
- US71948P2092
- Stock Split
- 1:50 on 02/27/2024
Management
| Name | Title | Birth Year |
|---|---|---|
| J.Brendhan Botkin | Vice President of Accounting & Financial Reporting | 1980 |
| Jeremy Krol | Chief Operating Officer | 1978 |
| Christopher D. Olive | Executive VP, General Counsel & Chief Legal Officer | 1970 |
| Dmitry Kroshka | Chief Executive Officer | 1975 |
| Nick Farrell | Senior Vice President of Sales | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.