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Phunware, Inc. Stock AnalysisComprehensive stock analysis for Phunware, Inc. (PHUN) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPHUN
PHUN
Phunware, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PHUN
Home🔹Stocks🔹Phunware, Inc.

Phunware, Inc.

🇺🇸PHUN•NASDAQ

Phunware, Inc.

🇺🇸PHUN•NASDAQ
Market cap
$41.51M
Sentiment

Your view on PHUN

Mkt Cap
$41.51M
Sentiment
Your view
PHUN
Phunware, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PHUN
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Phunware, Inc.

Industry
Software - Application
Sector
Technology
CEO
Jeremy Krol
Headquarters
7800 Shoal Creek Boulevard, Austin, TX, US
Industry
Software - Application
Sector
Technology
CEO
Jeremy Krol
Headquarters
7800 Shoal Creek Boulevard, Austin, TX, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Phunware, Inc., and the rating behind it. PHUN last traded at $2.03; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Phunware, Inc.. Starting points for Phunware, Inc.: EPS -$0.64, beta 2.64 — an Software - Application name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Phunware, Inc.. Phunware, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Phunware, Inc.. Trailing twelve-month EPS for Phunware, Inc. stands at -$0.64. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Phunware, Inc.. Phunware, Inc. has reported as a listed company since 2016. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Phunware, Inc. valued side by side against its closest peers. Phunware, Inc. is measured against Software - Application peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Phunware, Inc., and how their positions are changing. At a $41.5M market value, institutional positions materially move Phunware, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Phunware, Inc. executives and directors. Shares of Phunware, Inc. have traded between $2.00 and $6.29 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Phunware, Inc.. Phunware, Inc. is a $41.5M Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Phunware, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Phunware, Inc.. Coverage tracks Phunware, Inc. within Software - Application (Technology). Press releases and market coverage, newest first.

Peer companies

  • AWRE — Aware, Inc.
  • BLBX — Blackboxstocks Inc.
  • KNRX — KNOREX LTD.
  • MFI — mF International Limited
  • ODYS — Odysight.ai Inc.
  • SURG — SurgePays, Inc.
  • UPLD — Upland Software, Inc.

More Software - Application companies

  • XIGM.CN — Xigem Technologies Corporation
  • XIGMF — Xigem Technologies Corporation
  • XPER — Xperi Inc.
  • XRO.AX — Xero Limited
  • XROLF — Xero Limited
  • XTRA.TO — Xtract One Technologies Inc.
  • XTRAF — Xtract One Technologies Inc.
  • XYLB — XY Labs, Inc.
  • YAAS — Youxin Technology Ltd
  • YAHOF — LY Corporation
  • YAHOY — LY Corporation
  • YALA — Yalla Group Limited

ETFs holding Phunware, Inc.

  • IWC — iShares Micro-Cap ETF (0.01%)
  • VXF — Vanguard Extended Market ETF (0.00%)
  • DFSU — Dimensional - US Sustainability Core 1 ETF (0.00%)
  • DCOR — Dimensional - US Core Equity 1 ETF (0.00%)
  • VUS.TO — Vanguard U.S. Total Market Index ETF (CAD-hedged) (0.00%)
  • VUN.TO — Vanguard U.S. Total Market Index ETF (0.00%)
  • VTS.AX — Vanguard U.S. Total Market Shares Index ETF (0.00%)
  • VTI — Vanguard Total Stock Market ETF (0.00%)

News

Latest Market News