Technology
Phunware, Inc.(PHUN)
Live Price
Offline$1.92
-0.52% today
1Y Change
-32.87%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $40.00M
- Revenue Growth
- -19.9%
- EPS Growth
- +39.4%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Phunware, Inc. (PHUN) is a Technology stock with a market cap of $40.00M and listed on NASDAQ. The stock last traded around $1.92 and down 32.9% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -19.9%, EPS growth of +39.4%, a dividend yield of 0.0%. What stands out right now is revenue -19.9%, EPS +39.4%, free cash flow +6.3% with operating margin -803.7% and ROIC -21.1%. Valuation already assumes a fairly strong business story at price/sales 17.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PHUN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-19.9% vs +11.9% peer median
Operating Margin
Below sector median
-803.7% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -19.9% and EPS is at +39.4%, with operating margin around -803.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | -4.0% | +2.0% | +0.0% |
2026 Mar 20, 2026 | +21.4% | +1.1% | -7.2% | +22.2% |
2025 Nov 6, 2025 | +14.3% | +0.4% | -1.3% | -8.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHUN
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PHUN Max Drawdown
-54.55%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PHUN and SPY.
Company Overview
Phunware, Inc.
NASDAQ Capital Market
Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.
- Leadership
- Jeremy Krol
- IPO Date
- Oct 28, 2016
- Employees
- 29
- Street Address
- 7800 Shoal Creek Boulevard
- Mailing
- Austin, TX, 78757
- Region
- Austin, TX, US
- Reporting Currency
- USD
- Investor Line
- 512 693 4199
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 3.2
- Price/Sales
- 17.6
- Price/Book
- 0.5
Growth
- Revenue
- -19.9%
- EPS
- +39.4%
- Free Cash Flow
- +6.3%
Profitability
- Gross Margin
- 50.6%
- Operating Margin
- -803.7%
- Net Margin
- -448.1%
- ROE
- -11.5%
- ROIC
- -21.1%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 5.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.