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Phunware Inc

PHUN · NASDAQ

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Reported smart-money activity for this stock is still below.

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PHUNPhunware Inc

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 21

52-wk high: $3.13
52-wk low: $1.56
Prev close: $2.42
Mkt cap: $42.4M
Beta: 2.66
P/S: 15.4x

Smart money

5 funds hold a position.

Real smart money

Funds holding this stock

5 holders

Combined position$1.5M

CI
Citadel
Ken Griffin · Q2 2026 13F
$117K
position
BR
BlackRock
Q2 2026 13F

Earnings

Earnings

Results versus expectations

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is running thin margins.

Net margin: 0.0%
Market cap: $42M

Valuation

P/S15.40
P/B0.48

Quality

Operating margin-757.0%
ROE

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: PHUN
Exchange: NASDAQ
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Market cap: $42.36M
Beta: 2.66

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

Unlock the full results

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

P/B

0.5x

Profit margin

+0.0%

Op margin

-757.0%

ROE

-13.7%

$1.2M

position

SS

State Street

Q2 2026 13F

$185K

position

2 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 2 holders

Coverage gaps for PHUN

No recent insider trade
No recent Congress trade
No recent market-voice mention

No earnings history on record for this stock yet.

The next reported quarter will appear here

Next report

What the street expects next

EPS expected

-$0.11

-$0.11 to -$0.11

Revenue expected

$0.00

0 analysts

Last 30 days

0up1down

Analysts cutting estimates

Estimate drift

+0.02

Change in 30 days

-13.7%

ROA-13.3%

Growth

Beta2.66