Phunware, Inc. (PHUN) stock

PHUNNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 5/30

$1.73−0.01 (-0.57%)

Close on Nov 13, 2026Market cap $35.40MP/E –Yield 0.00%

Phunware statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q3 FY2026, expected soon
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $35.40M; $792.38M
Enterprise Value: -$56.73M; $779.89M
PS Ratio: 12.87; 2.33
PB Ratio: 0.40; 2.73
P/TBV Ratio: 0.40; 4.73

Enterprise valuationIndustry

EV / Sales: -20.62; 2.10

Share statisticsIndustry

Shares Outstanding: 20M; 59M
Shares Change (YoY): 17.3%; 1.88%
Shares Change (QoQ): 1.27%; 0.04%
Float: 17M; 53M
Shares Held by Insiders: 14.5%; 13.1%
Shares Held by Institutions: 15.2%; 62.6%

Short sellingIndustry

Short Interest: 374,750; –
Short Interest Change: -27.5%; -3.30%
Short % of Float: 2.14%; 5.82%
Short % of Shares Outstanding: 1.83%; 4.22%
Days to Cover: 6.42; 3.54

Stock price statisticsIndustry

52-Week High: $2.33; –
52-Week Low: $1.56; –
20-Day Moving Average: $1.85; –
50-Day Moving Average: $1.95; –
200-Day Moving Average: $1.97; –
Average True Range (14): $0.07; –
Price Change (1 Week): -1.14%; 0.50%
Price Change (1 Month): -16.8%; -1.81%
Price Change (3 Months): -15.6%; -4.67%
Price Change (6 Months): -16.4%; 0.47%
Price Change (YTD): -6.49%; -13.6%
Price Change (1 Year): -24.1%; -13.9%
Price Change (3 Years): -77.2%; -16.1%
Price Change (5 Years): -99.2%; -57.0%
Price Change (10 Years): -99.6%; 46.4%
Average Volume (10 Days): 54,361; –
Average Volume (20 Days): 54,074; –
Average Volume (90 Days): 83,092; –
Relative Volume: 0.48; 0.64
Relative Strength Index (14): 33.4; 47.4
Volatility (1 Year): 45.2%; 65.4%
Beta (5 Years): 1.62; 1.19

MarginsIndustry

Gross Margin: 61.0%; 55.6%
Operating Margin: -782.1%; -2.03%
Pretax Margin: -472.4%; -0.85%
Profit Margin: -471.7%; -2.58%
EBITDA Margin: -782.1%; 0.72%

Returns on capitalIndustry

Return on Equity (ROE): -13.7%; 1.34%
Return on Assets (ROA): -12.9%; -3.24%
Return on Capital Employed (ROCE): -24.2%; -0.55%

Financial positionIndustry

Current Ratio: 19.84; 1.37
Quick Ratio: 19.71; 0.94
Interest Coverage: -597.67; -0.55

GrowthIndustry

Revenue Growth (YoY): 14.6%; 9.45%
Revenue Growth (3Y CAGR): -26.8%; 7.44%
Revenue Growth (5Y CAGR): -23.9%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.03; 0.64
Revenue Per Employee: $105.81K; $394.08K
Profits Per Employee: -$499.12K; -$7.02K
Employee Count: 26; 525
WACC: 13.2%; 10.3%

Income statement (TTM)Industry

Revenue: $2.75M; $257.79M
Gross Profit: $1.68M; $158.22M
Operating Income: -$21.52M; -$638.82K
Pretax Income: -$13.00M; -$315.88K
Net Income: -$12.98M; -$309.55K
EBITDA: -$21.52M; -$78.29K
EPS (Diluted): -$0.65; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $92.13M; $41.99M
Net Cash (Debt): $92.13M; $1.76M
Net Cash Per Share: $4.50; $0.12
Equity (Book Value): $88.51M; $51.00M
Book Value Per Share: $4.33; $1.98
Tangible Book Value: $88.51M; $2.87M
Working Capital: $88.27M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$14.13M; $5.65M

Dividends and yieldsIndustry

Earnings Yield: -36.7%; 0.37%
Dividend Yield: 0.00%; 1.31%
Buyback Yield: 0.00%; 3.39%
Shareholder Yield: 0.00%; 3.74%
Dividend Per Share: $0.00; $1.04
Years of Dividend Growth: 0; 1

Taxes and interestIndustry

Interest Expense: $36.00K; $3.48M
Income Tax: -$19.00K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: -0.34; 1.96
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	PHUN	S&P 500	Difference	PHUN per year	S&P 500 per year
1 month	-14.8%	-3.0%	−11.7 pts
3 months	-18.4%	-2.8%	−15.6 pts
Year to date	-6.5%	+11.5%	−18.0 pts
1 year	-22.8%	+13.5%	−36.2 pts
3 years	-76.5%	+77.7%	−154.2 pts	-38.3%	+21.1%
5 years	-99.2%	+72.6%	−171.8 pts	-61.5%	+11.5%
10 years	-99.6%	+308.2%	−407.8 pts	-43.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M PHUN shares were sold short on Oct 30, 2026, down 27.5% from the previous report, or 2.14% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 44.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	374,750	-27.5%	58,342	6.4
Oct 15, 2026	516,718	-12.1%	79,756	6.5
Sep 30, 2026	587,534	+9.1%	85,288	6.9
Sep 15, 2026	538,388	-4.3%	99,013	5.4
Aug 31, 2026	562,454	+36.1%	73,697	7.6
Aug 14, 2026	413,120	-27.8%	105,520	3.9
Jul 31, 2026	571,975	+25.5%	85,496	6.7
Jul 15, 2026	455,667	-20.8%	116,143	3.9
Jun 30, 2026	575,506	+32.3%	93,223	6.2
Jun 15, 2026	435,139	-25.4%	154,617	2.8
May 29, 2026	583,469	+12.7%	117,528	5.0
May 15, 2026	517,625	-14.0%	172,781	3.0