PHUN

Phunware Inc
NASDAQTECHNOLOGYSOFTWARE - APPLICATION

Key Statistics

Market Cap
$41.30M
P/E Ratio
EPS
$-0.55
Beta
2.62
52W High
$3.70
52W Low
$1.56
50-Day MA
$2.03
200-Day MA
$2.09
Dividend Yield
Profit Margin
0.00%
Forward P/E
PEG Ratio
0.00

About Phunware Inc

Phunware, Inc. provides an integrated software platform that equips companies with the products, solutions and services to engage, manage and monetize their mobile application portfolios globally. The company is headquartered in Austin, Texas.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$2.41M
Gross Profit (TTM)$1.32M
EBITDA$-19.72M
Operating Margin-742.00%
Return on Equity-11.10%
Return on Assets-11.70%
Revenue/Share (TTM)$0.12
Book Value$4.62
Price-to-Book0.45
Price-to-Sales (TTM)17.16
EV/Revenue4.276
EV/EBITDA-1.42
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-21.20%
Shares Outstanding$20.45M
Float$19.68M
% Insiders3.66%
% Institutions20.32%

Historical Volatility

HV 10-Day
39.14%
HV 20-Day
34.84%
HV 30-Day
35.21%
HV 60-Day
49.25%
HV Rank
0.8%

Volatility is currently expanding

Latest News

Phunware Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4)

AUSTIN, Texas, June 26, 2026 (GLOBE NEWSWIRE) -- Phunware, Inc. ("Phunware" or the "Company") (NASDAQ: PHUN), a mobile-first enterprise guest intelligence platform company delivering location-aware guest intelligence and AI-enabled guest engagement tools, today announced that it made an inducement grant to Dmitry Kroshka in connection with his employment as Phunware's new Chief Executive Officer, effective May 13, 2026. Such grant was made under the Phunware, Inc. 2026 Inducement Plan, which was approved and adopted on June 18, 2026 by Phunware's Board of Directors.

GlobeNewsWire6/26/2026Neutral
Phunware to showcase AI guest platform at HITEC as it names new sales director

Phunware Inc (NASDAQ:PHUN, FRA:2RJA) said on Thursday it will exhibit at the Hospitality Industry Technology Exposition and Conference in San Antonio next week, as the mobile enterprise software company named a hospitality technology veteran to lead its sales efforts and previewed new features for its Guest Intelligence Platform. The Nasdaq-listed company appointed Brent McMahan, formerly of FLYR Hospitality, as senior director of sales.

Proactive Investors6/11/2026Positive
Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026

Company Appoints Industry Veteran and Former FLYR Hospitality Executive Brent McMahan as Senior Director of Sales Management and New Senior Director of Sales to Preview Innovative Location-Aware Intelligence Capabilities Designed to Increase Guest Engagement and Ancillary Revenue AUSTIN, Texas, June 11, 2026 (GLOBE NEWSWIRE) -- Phunware, Inc. ("Phunware" or the "Company") (NASDAQ: PHUN), a mobile-first enterprise guest intelligence platform company delivering location-aware guest intelligence and AI-enabled guest engagement tools, today announced it will exhibit at The Hospitality Industry Technology Exposition and Conference (“HITEC”) North America 2026 in San Antonio, Texas on June 15 – 18, 2026. HITEC is the world's largest, longest-running hospitality technology conference.

GlobeNewsWire6/11/2026Neutral
Phunware names new CEO, taps Disney+ veteran for AI platform push

Phunware Inc (NASDAQ:PHUN, FRA:2RJA) said Thursday it has appointed Dmitry Kroshka as CEO and brought in a product consultancy led by a former Disney+ executive to accelerate a strategic update of its mobile guest intelligence platform. Kroshka, who has served as a senior advisor to the company since October 2025, will lead what Phunware is calling its "2.0 Strategy," focused on converting the company's mobile, location-aware, and customer engagement capabilities into a unified, AI-enabled platform for large-property operators in hospitality, healthcare, and adjacent markets.

Proactive Investors5/14/2026Positive
Phunware Appoints Dmitry Kroshka as Chief Executive Officer to Lead 2.0 Strategy; Engages Michael Cerdá to Drive Product Rollout

Leadership Changes Align Strategy, Product Execution, and Commercial Rollout of Phunware's Next-Generation Guest Intelligence Platform Company to Accelerate Product 2.0 Strategy Across Hospitality, Healthcare, and Large-Property Environments AI Concierge Momentum, 95%+ Customer Retention, and Strong Cash Position Provide Foundation for Next Phase of Growth AUSTIN, Texas, May 14, 2026 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a mobile-first enterprise cloud platform delivering location-aware customer intelligence and AI-enabled audience engagement tools, today announced a leadership transition and product strategy update designed to accelerate the Company's 2.0 Strategy and expand its footprint across hospitality, healthcare, and other large-property verticals. Effective immediately, Dmitry Kroshka has been appointed Chief Executive Officer.

GlobeNewsWire5/14/2026Neutral
Phunware advances AI Concierge to commercial release, eyes hospitality growth

Phunware Inc (NASDAQ:PHUN, FRA:2RJA), the enterprise mobile cloud platform, is positioning itself for a new phase of commercial growth after launching its AI Concierge product and restructuring its hospitality portfolio into two purpose-built tiers, the company said Thursday. The moves come as Phunware reported first-quarter results for the period ended March 31, 2026, with gross margin climbing to 70.8% from 52.2% in the year-ago period and net loss narrowing to $3.2 million from $3.7 million.

Proactive Investors5/7/2026Positive
Phunware Reports First Quarter 2026 Financial Results

Management Expected to Host Investor Webinar in Conjunction with Upcoming Product Announcements & Display at HITEC North America 2026, World's Largest Hospitality Technology Conference AUSTIN, Texas, May 07, 2026 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), the enterprise cloud platform for mobile-first software products, solutions, data, and services to enable customers to engage, manage, and monetize their global audiences, today reported financial results for the first quarter ended March 31, 2026. Financial Highlights Net revenue decreased 21% to $0.5 million in Q1 2026, as compared to $0.7 million in Q1 2025.

GlobeNewsWire5/7/2026Neutral

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Data last updated: 7/9/2026