
Phunware, Inc.
PHUNNASDAQTechnologySoftware - Application
Latest quote
$2.075
−$0.005 · -0.24%
PHUN company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
60
Fair Value
Momentum
47
Neutral
Sentiment
58
Mixed
Risk resilience
29
High Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websitePhunware, Inc., operating alongside its subsidiaries, delivers an integrated software platform designed to empower companies globally and within the United States. Its primary aim is to provide clients with the tools, solutions, and services needed to effectively engage with, manage, and ultimately generate revenue from their diverse mobile application portfolios. Central to the company's offerings is cloud-based mobile software, which is licensed to customers in the form of Software Development Kits (SDKs) for integration into existing mobile applications. These SDKs include a wide array of functionalities: Analytics: Offering valuable data on application usage and user engagement. Content Management: Enabling administrators to easily create and manage app content through a cloud-based portal. Communication Tools: Providing robust alerts, notifications, and messaging capabilities. Marketing Automation: Facilitating location-triggered messages and streamlined workflows. Advertising: Offering solutions for ad placement and management. Location-Based Services: Encompassing mapping, navigation, wayfinding, workflow management, asset tracking, and policy enforcement. Beyond the core SDKs, Phunware also offers services for integrating its SDK licenses into client applications, alongside custom application development and ongoing support. The company further provides specialized, cloud-based solutions tailored for specific industries such as healthcare, retail, sports, aviation, real estate, hospitality, and education. Additionally, Phunware facilitates various application transactions, including both recurring and one-time media purchases aimed at enhancing app discovery, user acquisition, audience building, engagement, and monetization efforts. In a distinct offering, Phunware also supplies pre-assembled and custom-built high-performance personal computer systems, catering to enthusiasts involved in gaming, streaming, and cryptocurrency mining. Established in 2009, Phunware's corporate headquarters are located in Austin, Texas.
- Industry
- Software - Application
- Sector
- Technology
- Headquarters
- US
- CEO
- Dmitry Kroshka
- Listed since
- Oct 28, 2016
- Employees
- 26
Market position
- Volume
- 19.58K
- 0.16× average
- Average volume
- 124.74K
- Average daily volume
- Market cap
- 42.43M USD
- Beta
- 2.66
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- -62.64M USD
- P/E (TTM)
- -3.19×
- P/B (TTM)
- 0.48×
- P/S (TTM)
- 15.42×
- EV / EBITDA
- 5.53×
- Earnings yield
- -30.54%
- Free cash flow yield
- -33.40%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 60.96%
- Operating margin
- -782.12%
- Net margin
- -473.10%
- Return on equity
- -11.84%
- Return on assets
- -9.43%
- Return on invested capital
- -21.09%
Financial health
- Debt / equity
- 0.01×
- Current ratio
- 5.03×
- Altman Z-score
- 0.81
- Piotroski F-score
- 2 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.55M USD | 3.19M USD | 4.83M USD | 6.52M USD | 10.64M USD |
| Cost of goods sold | 1.26M USD | 1.74M USD | 3.15M USD | 3.01M USD | 7.03M USD |
| Gross profit | 1.29M USD | 1.45M USD | 1.69M USD | 3.51M USD | 3.61M USD |
| Research and development | 3.16M USD | 2.27M USD | 4.45M USD | 6.15M USD | 4.18M USD |
| Selling, general, and administrative | 18.65M USD | 13.08M USD | 17.11M USD | 21.39M USD | 16.28M USD |
| Operating expenses | 21.81M USD | 15.34M USD | 47.38M USD | 27.54M USD | 20.46M USD |
| Interest income | 4.27M USD | 1.73M USD | — | — | — |
| Interest expense | 32K USD | 135K USD | 1.73M USD | 2.41M USD | 4.48M USD |
| Depreciation and amortization | 13K USD | 16K USD | 84K USD | 50K USD | 238K USD |
| Operating income | −20.52M USD | −13.89M USD | −45.69M USD | −24.03M USD | −16.84M USD |
| Net income | −11.4M USD | −10.32M USD | −52.79M USD | −50.89M USD | −53.52M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 64%
- 7 beats, 3 misses, 1 met estimate
- Average EPS surprise
- -6.46%
- 11 comparable reports
- Latest EPS result
- -0.26
- Estimate -0.14 · Miss by 85.71%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$9.83
373.73% upsideRating distribution
4 ratingsLimited analyst sample: 4 ratings. Interpret the distribution with caution.
Recent analyst actions
PHUN news
ETFs holding PHUN
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI1.39M0.00%2.3T USD0.03%$377.54-0.19%
Vanguard Extended Market ETFVXF477.12K0.00%93.7B USD0.05%$243.79-0.71%
iShares Micro-Cap ETFIWC159.77K0.01%1.53B USD0.60%$197.12-0.51%
Dimensional - US Core Equity 1 ETFDCOR10.92K0.00%3.51B USD0.14%$84.48-0.07%
Avantis U.S. Small Cap Equity ETFAVSC1.79K—3.16B USD0.25%$73.585-0.35%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 1.39M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $377.54-0.19%
Vanguard Extended Market ETFVXF- Market value
- 477.12K
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $243.79-0.71%
iShares Micro-Cap ETFIWC- Market value
- 159.77K
- Weight
- 0.01%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $197.12-0.51%
Dimensional - US Core Equity 1 ETFDCOR- Market value
- 10.92K
- Weight
- 0.00%
- AUM
- 3.51B USD
- Expense ratio
- 0.14%
- Price / 1D
- $84.48-0.07%
Avantis U.S. Small Cap Equity ETFAVSC- Market value
- 1.79K
- Weight
- —
- AUM
- 3.16B USD
- Expense ratio
- 0.25%
- Price / 1D
- $73.585-0.35%
Continue in GoAI
Research PHUNresearch.disclaimer





