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PHUN
$1.95+$0.03 (+1.56%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$39.3M
20M shares
52-week range
$1.56 – $3.70
18% from low
Sector
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Exchange
NASDAQ
CS
Borrow rate
0.93%
Easy to borrow
Price (6 mo)
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Change$-67.55
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.9M | $19.1M | $10.0M | $10.6M | $6.5M | $4.8M | $3.2M | $2.6M |
| Cost of revenue | $11.8M | $9.0M | $3.4M | $7.0M | $3.0M | $3.1M | $1.7M | $1.3M |
| Gross profit | $19.1M | $10.1M | $6.6M | $3.6M | $3.5M | $1.7M | $1.5M | $1.3M |
| Gross margin | 61.8% | 52.9% | 66.4% | 33.9% | 53.8% | 34.9% | 45.6% | 50.6% |
| R&D | $7.0M | $4.3M | $2.6M | $4.2M | $6.1M | $4.4M | $2.3M | $3.2M |
| Operating income | −$6.9M | −$12.3M | −$17.5M | −$16.8M | −$24.0M | −$45.7M | −$13.9M | −$20.5M |
| EBITDA | −$9.0M | −$12.0M | −$18.6M | −$49.2M | −$43.0M | −$40.1M | −$10.1M | −$11.3M |
| Net income | −$9.8M | −$12.9M | −$22.2M | −$53.5M | −$50.9M | −$52.8M | −$10.3M | −$11.4M |
| Net margin | -31.7% | -67.2% | -222.0% | -502.9% | -780.5% | -1092.4% | -323.5% | -446.6% |
| EPS (diluted) | -19.18 | -17.45 | -25.07 | -35.47 | -25.71 | -22.18 | -0.94 | -0.57 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $4M | $-0.57 | $-0.57–$-0.57 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$4.34
Price
$1.95
Implied upside
+123%
Peer comparison
Phunware, Inc. Common Stock
Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States. The company has two reportable segments: Software subscriptions and services; and Advertising. It derives maximum revenue from Software subscriptions and services. Development services for customers who wish to have a customized application experience; and In-app advertising services for mobile audience building, user acquisition, application discovery, audience engagement and monetization.
www.phunware.com- Employees
- 26
- IPO / List date
- Dec 28, 2018
- HQ
- AUSTIN, TX
Held by traders on TradeandTell
No one on the platform currently holds PHUN.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PHUN as of their last filing.
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2024-02-27 | 1-for-50reverse |
Recent trades on TradeandTell
No one on the platform has traded PHUN yet.
