NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

NASDAQ · Software - Application · USD

Phunware, Inc. (PHUN) Stock Analysis

Phunware, Inc. (PHUN) is a Software - Application stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

PHUN

$2.01

−$0.02 (−0.99%)

Oct 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare PHUN with… →

PHUN Key Statistics

As of Oct 21, 2026
Trading
Open
$2.03
Previous Close
$2.03
Day's Range
2.00–2.05
52-Week Range
1.56–2.84
Volume
27.62K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
2.63
Valuation
Market Cap
$41.13M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
14.95
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.65
Financials (FY)
Revenue (FY)
$2.55M−19.94%
Net Income (FY)
−$11.40M
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
20.46M
1-Year Return
−27.96%
Dividend and dates
Earnings Date
November 5, 2026estimated
Avg Volume
88.03K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PHUN closed at $2.01, −27.96% over 1 year.

Phunware, Inc. (PHUN) has a market capitalization of $41.13M.

In fiscal 2025, PHUN reported revenue of $2.55M.

PHUN Stock Return by Calendar Year

Phunware, Inc. (PHUN) 10-year return: what $10,000 became

1 year
$10,000 $7,204
−27.96%
5 years
$10,000 $263
−97.37%
10 years
$10,000 $41
−99.59%

If you had invested $10,000 in Phunware, Inc. (PHUN) 10 years ago, at the close on October 28, 2016, it would have been worth $41 at the close on October 21, 2026: −99.59% in total, −42.33% a year. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+8.65%
2025−64.42%
2024+26.83%
2023−89.39%
2022−70.61%
2021+108.73%
2020+5.88%
2019−91.65%
2018+39.67%
2017+2.10%
2016 (partial year)+1.21%

As of October 21, 2026.

PHUN Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$2.55M−$11.40M−446.6%
2024$3.19M−$10.32M−323.5%
2023$4.83M−$52.79M−1,092.4%
2022$6.52M−$50.89M−780.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$2.55M$1.29M−$20.52M−$11.40M−446.6%
2024$3.19M$1.45M−$13.89M−$10.32M−323.5%
2023$4.83M$1.69M−$19.87M−$52.79M−1,092.4%
2022$6.52M$3.51M−$24.03M−$50.89M−780.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

PHUN Valuation vs Software - Application Median

Median of 240 stocks
MetricPHUNSoftware - Application medianvs median
P/S ratio14.952.835.3x the median

Medians across 240 Software - Application stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Phunware, Inc. (PHUN) carries a market capitalisation of $41.13M. The company sits in the Technology sector, in the Software - Application industry. Headcount on file is 26.

Over the past 52 weeks the price has ranged from $1.56 to $2.84. PHUN last closed at $2.01 on October 21, 2026. That is −$0.02 (−0.99%) against the previous close. The latest close sits 28.85% above that 52-week low.

Financial Health

In fiscal 2025, Phunware, Inc. reported revenue of $2.55M. Against the prior fiscal year total of $3.19M, that is a change of −19.94%. The same year closed with a net loss of $11.40M. Trailing earnings per share are −0.65.

Across the 4 fiscal years on file, revenue moves from $6.52M in 2022 to $2.55M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The price-to-sales ratio is 14.95. On price-to-sales that is 5.3 times the Software - Application median of 2.83. The medians here are taken across 240 Software - Application companies that report the metric.

The trailing one-year total return is −27.96%. Across 10 years the annualized return works out at −42.33%. The reported beta is 2.63. Daily returns over the trailing 10 years annualize to a volatility of 249.78%.

Growth & Income

The record shows no dividend for PHUN.

2026 is still running; the total return is +8.65% year to date. Across the complete calendar years on file, 2021 returned +108.73% and 2019 returned −91.65%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Phunware, Inc. (PHUN) operates in the Software - Application industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Phunware, Inc. PHUN $41.13M —
SAP SE SAP $268.62B 29.9
Shopify Inc. SHOP $226.17B 117.8
Salesforce, Inc. CRM $198.98B 22.1

The Software - Application industry average P/E ratio is 29.8x. Phunware, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Software - Application Stocks

SAP

SAP SE

$268.62B

 SHOP

Shopify Inc.

$226.17B

 CRM

Salesforce, Inc.

$198.98B

 NOW

ServiceNow, Inc.

$158.30B

 UBER

Uber Technologies, Inc.

$138.12B

 ADP

Automatic Data Processing, Inc.

$116.70B
View all Software - Application stocks →

Popular Technology Stocks

NVDA

NVIDIA Corporation

$5.36T

 AAPL

Apple Inc.

$5.02T

 MSFT

Microsoft Corporation

$3.96T

 TSM

Taiwan Semiconductor Manufacturing Company Limited

$2.24T

 AVGO

Broadcom Inc.

$1.61T
View all Technology stocks →

About Phunware, Inc.

Phunware, Inc., together with its subsidiaries, provides 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. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

Visit website →