Phunware Inc (PHUN)
🔔 Watch stock
Stock Watch
Stock Watch will tell you what changes at Phunware Inc.
Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.
Appears in These Scanners
This stock currently matches 1 of our scanner strategies — each hit links to the scanner.
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
Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 2.10 $ — 33% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
Uses AIPhunware 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.
„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.
„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.
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
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.
Analysts & Price Target
The price target sits 4.8% below the current price.
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.
Next Reporting Date
- Expected Earnings per Share
- -0.14 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| 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 |
- 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.
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 |
| Website | phunware.com |
| IPO Date | 28. Oct 2016 |
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 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 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.