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PHUN Phunware, Inc.

$1.92 -0.78%

Technology · Services-Computer Processing & Data Preparation

Phunware, Inc. (PHUN) is a technology company in the Services-Computer Processing & Data Preparation industry, with a market capitalization of $39 million. Shares last traded at $1.92, 48.1% below their 52-week high. Over the past year the stock is down 38.2%. Net profit margin is -446.6%, below the peer median of 4.6%. Revenue declined 19.9% year over year.

Market Cap
$39M
Shares Out
20.4M
EPS (TTM)
$-1.14
P/E Ratio
P/S Ratio
15.34
P/B Ratio
0.42
Dividend / Share
Dividend Yield
52-Week High
$3.69
52-Week Low
$1.57
Volume
2,062
Avg Vol (3m)
7,058.127

Performance

1W
-3.77%
1M
-3.28%
3M
+6.39%
6M
+2.41%
YTD
+3.79%
1Y
-38.23%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
42.83
SMA (50)
$2.06
SMA (200)
$2.13
Price vs SMA50
-6.85%
Price vs SMA200
-10.11%
ATR (14)
$0.07

Financials

Revenue
$3M
Net Income
$-11M
Gross Margin
50.6%
Operating Margin
-803.7%
Net Margin
-446.6%
Return on Equity
-12.2%
Return on Assets
-11.4%
Current Ratio
16.95
Debt / Equity
0.06
Revenue Growth (YoY)
-19.9%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $-0.16 2026-05-11
FY 2025 $-0.57 2026-03-27
Q3 2025 $-0.46 2025-11-07
Q2 2025 $-0.34 2025-08-08
Q1 2026 $-0.18 2026-05-11
FY 2025 $-0.94 2026-03-27

Full earnings history →

Services-Computer Processing & Data Preparation peers

PHUN vs 14 industry peers (Services-Computer Processing & Data Preparation), by market cap.

P/S vs peers
15.34 / 1.31 med
+1069% premium
Net margin vs peers
-446.6% / 4.6% med
below median
1–14 of 14
ADPAutomatic Data Processing$87.1B21.344.2319.8%-0.44%
RDDTReddit, Inc.$33.3B+4.20%
WDAYWorkday, Inc.$29.7B42.823.117.3%-4.11%
VRSKVerisk Analytics$22.8B25.077.4129.6%-0.88%
TOSTToast, Inc.$14.5B42.342.355.6%+1.07%
APLDApplied Digital Corp.$13.3B+0.43%
QBTSD-Wave Quantum Inc.$9.0B+5.79%
HNGEHinge Health, Inc.$5.5B+3.38%
PEGAPegasystems Inc$5.0B12.812.8922.5%-0.55%
LIFLife360, Inc.$4.0B+4.25%
INODInnodata Inc$3.1B96.8612.3912.8%-7.42%
RNGRingcentral, Inc.$3.0B68.351.181.7%-1.35%
INFQInfleqtion, Inc.$3.0B+1.54%
CARGCargurus, Inc.$2.8B18.103.1117.2%+2.13%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.