NASDAQ · Software - Application

PHUN (PHUN) Stock

$2.11 -1.86% NASDAQ: PHUN Technology

Valuation

MetricValue
Price$2.11
Market Cap$43.14M
P/E Ratio-3.46
P/B Ratio0.43
P/S Ratio16.74
EPS (TTM)$-0.57
52-Week High$3.70
52-Week Low$1.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.04%
ROA-11.65%
ROCE-21.87%
Gross Margin54.67%
Operating Margin-8.20%
Net Margin-4.53%
Debt/Equity0.01
Current Ratio5.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$7.0M$5.0M$3.0M$3.0M
Operating Profit$-17.0M$-24.0M$-46.0M$-14.0M$-21.0M
Net Profit$-54.0M$-51.0M$-53.0M$-10.0M$-11.0M
EPS$-35.47$-25.71$-22.18$-0.94$-0.57
Op Margin-158.3%-368.5%-945.6%-435.5%-803.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$98.0M$57.0M$7.0M$115.0M$121.0M
Total Liabilities$33.0M$32.0M$18.0M$8.0M$25.0M
Cash$23.0M$2.0M$4.0M$113.0M$101.0M
Borrowings$6.0M$13.0M$7.0M$1.0M$1.0M

Latest News

Phunware Issues Statement in Response to Goldenwise Capital Group Letter GlobeNewswire · Jul 16, 2026 Premier Air Charter Holdings Inc. Appoints Former Phunware CFO Matt Aune as Chief Financial Officer ACCESS Newswire · Jul 15, 2026 Phunware Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4) GlobeNewswire · Jun 26, 2026 Phunware to showcase AI guest platform at HITEC as it names new sales director Proactive · Jun 11, 2026 Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026 GlobeNewswire · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-23.0M$-27.0M$-18.0M$-13.0M$-12.0M
Investing Cash Flow$-88.0M$-3.0M$15.0M$0$0
Financing Cash Flow$5.0M$0$0$0$0
Net Cash Flow$19.0M$-21.0M$2.0M$109.0M$-12.0M
Free Cash Flow$-64.0M$-28.0M$-18.0M$-13.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA2.96
FCF Yield-14.74%
Quick Ratio16.95
Interest Coverage—
Return 1Y-30.00%
Return 3Y-89.57%
Return 5Y-96.09%

Ownership

Insiders Held3.66%
Institutions Held21.16%
Institutions Float Held21.96%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC883,5002026-03-31
UBS Group AG676,2512026-03-31
Blackrock Inc.564,9292026-03-31
Geode Capital Management, LLC228,9812026-03-31
Vanguard Fiduciary Trust Co119,7312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWRE $1.11 +1.83% -4.50 $24.03M 0.00%
BLBXREalloys Inc. $9.28 -8.03% -3.18 $33.63M 0.00%
KNRXKnorex Ltd. $0.36 -3.06% -1.92 $9.33M 0.00%
MFI $8.01 +6.23% -0.79 $13.27M 0.00%
ODYS $4.34 -0.69% -4.55 $72.81M 0.00%

About PHUN

PHUN is led by CEO Jeremy Krol, employs 29 people, headquartered in US, publicly traded since 2016.

PHUN stock trades at $2.11 with a market capitalization of $43.14M. The stock is valued at a price-to-earnings (P/E) ratio of -3.46, price-to-book of 0.43, price-to-sales of 16.74. Over the past 52 weeks the stock has ranged between $1.56 and $3.70, and currently trades 43.0% below its 52-week high.

On profitability, PHUN generates a return on equity (ROE) of -11.04%, return on capital employed of -21.87%, an operating margin of -8.20%, a net profit margin of -4.53%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides