PHUN
Phunware, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Neutral
+12/100
Last price
2.04
▼ 0.02 (0.73%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
2.06
Day high
2.06
Day low
2.02
Volume
37.27K
Market cap
$41.74M
P/E (TTM)
—
52W range
1.56 – 3.10
Trailing performance
Returnvs SPY
1W
+3.03%
+1.1%
1M
-1.92%
-3.1%
3M
+0.99%
-3.5%
6M
+9.68%
-8.5%
YTD
+10.27%
-4.0%
1Y
-27.40%
-43.8%
3Y
-77.21%
-159.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PHUN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
982.00K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 21, 26 | HAN ELLIOT JIN Director |
STOCK | 70.91K | $0 | Direct |
| Aug 21, 26 | DU QUYEN Director |
STOCK | 70.91K | $0 | Direct |
| Jun 25, 26 | KROSHKA DMITRY Chief Executive Officer |
STOCK | 105.82K | $0 | Direct |
| Apr 2, 26 | HAN ELLIOT JIN Director |
STOCK | 84.65K | $0 | Direct |
| Apr 2, 26 | DU QUYEN Director |
STOCK | 84.65K | $0 | Direct |
| Nov 22, 24 | MEWAWALLA RAHUL Director |
SELL | 29.59K | $152.41K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DU QUYEN |
Director | 155.56K | Stock Award(Grant) |
HAN ELLIOT JIN |
Director | 180.58K | Stock Award(Grant) |
KROSHKA DMITRY |
Chief Executive Officer | 105.82K | Stock Award(Grant) |
MEWAWALLA RAHUL |
Director | 4.58K | Sale |
Fundamentals
Market cap$41.74M
Enterprise value$-49.94M
Revenue (TTM)$2.75M
Gross profit$1.68M
EBITDA$-21.51M
Net income$-12.98M
EPS (TTM)$-0.65
Free cash flow$-13.96M
Total cash$92.13M
Total debt$453.00K
Book value / share$4.33
Shares outstanding20.46M
Float19.51M
Short % of float2.64%
Dividend yield0.00%
Beta (5Y)2.63
Valuation & profitability ratios
Trailing P/E—
Forward P/E-3.92
PEG ratio—
Price / sales—
Price / book0.47
EV / revenue-18.15
EV / EBITDA2.32
Gross margin60.96%
Operating margin-757.07%
Profit margin0.00%
Return on equity-13.72%
Return on assets-13.34%
Debt / equity0.51
Current ratio19.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.55M | $3.19M | $4.83M | $6.52M | -19.9% |
| Operating revenue | $2.55M | $3.19M | $4.83M | $6.52M | -19.9% |
| Cost of revenue | $1.26M | $1.74M | $3.15M | $3.01M | -27.3% |
| Gross profit | $1.29M | $1.45M | $1.69M | $3.51M | -11.2% |
| Research & development | $3.16M | $2.27M | $4.45M | $6.15M | +39.6% |
| Selling, general & admin | $18.65M | $13.08M | $17.11M | $21.39M | +42.6% |
| Total operating expense | $21.81M | $15.34M | $21.56M | $27.54M | +42.1% |
| Operating income | -$20.52M | -$13.89M | -$19.87M | -$24.03M | -47.7% |
| Net interest income | $4.24M | $1.60M | -$1.73M | -$2.41M | +165.2% |
| Pre-tax income | -$11.42M | -$10.28M | -$41.91M | -$45.42M | -11.1% |
| Tax provision | -$19.00K | $41.00K | $29.00K | $4.00K | -146.3% |
| Net income | -$11.40M | -$10.32M | -$52.78M | -$50.89M | -10.5% |
| Net income to common | -$11.40M | -$10.32M | -$52.78M | -$50.89M | -10.5% |
| Basic EPS | -0.57 | -0.94 | -22.18 | -25.50 | +39.4% |
| Diluted EPS | -0.57 | -0.94 | -22.18 | -25.50 | +39.4% |
| EBIT | -$11.39M | -$10.14M | -$40.18M | -$43.02M | -12.3% |
| EBITDA | -$11.39M | -$10.14M | -$40.18M | -$43.02M | -12.3% |
| Basic shares | 20.18M | 10.97M | 2.38M | 1.98M | +83.9% |
| Diluted shares | 20.18M | 10.97M | 2.38M | 1.98M | +83.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.59M | $112.97M | $3.93M | $1.96M | — | -11.0% |
| Cash & short-term investments | $100.59M | $112.97M | $3.93M | $1.96M | — | -11.0% |
| Accounts receivable | $300.00K | $276.00K | $550.00K | $835.00K | — | +8.7% |
| Inventory | — | — | — | $2.78M | $2.64M | — |
| Total current assets | $120.15M | $113.76M | $4.96M | $16.86M | — | +5.6% |
| Property, plant & equipment | $563.00K | $864.00K | $1.49M | $2.49M | — | -34.8% |
| Goodwill & intangibles | — | — | $0 | $25.77M | $36.47M | — |
| Total assets | $120.87M | $114.78M | $6.73M | $54.84M | — | +5.3% |
| Total current liabilities | $23.91M | $6.45M | $16.50M | $25.58M | — | +270.6% |
| Current debt | — | — | $4.94M | $9.67M | $4.90M | — |
| Total debt | $619.00K | $932.00K | $6.60M | $12.29M | — | -33.6% |
| Total liabilities | $24.55M | $7.60M | $18.18M | $29.95M | — | +223.1% |
| Retained earnings | -$324.72M | -$313.32M | -$303.00M | -$250.22M | — | -3.6% |
| Shareholder equity | $96.32M | $107.18M | -$11.46M | $24.88M | — | -10.1% |
| Working capital | $96.24M | $107.31M | -$11.54M | -$8.71M | — | -10.3% |
| Net tangible assets | $96.32M | $107.18M | -$11.46M | -$885.00K | — | -10.1% |
| Shares issued | 20.20M | 20.17M | 3.86M | 2.06M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$11.40M | -$10.32M | -$41.94M | -$50.89M | — | -10.5% |
| Stock-based compensation | $455.00K | $1.66M | $4.07M | $3.01M | — | -72.5% |
| Change in working capital | -$353.00K | -$3.06M | -$1.07M | -$551.00K | — | +88.5% |
| Operating cash flow | -$12.47M | -$13.30M | -$18.43M | -$26.86M | — | +6.3% |
| Capital expenditure | — | — | — | -$1.17M | -$41.28M | — |
| Investing cash flow | $0 | $0 | $15.38M | -$2.26M | — | — |
| Share buybacks | — | $0 | -$502.00K | $0 | — | — |
| Financing cash flow | $80.00K | $122.34M | $4.97M | $8.05M | — | -99.9% |
| Free cash flow | -$12.47M | -$13.30M | -$18.43M | -$28.02M | — | +6.3% |
| End cash position | $100.59M | $112.97M | $3.93M | $1.96M | — | -11.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $799.00K | $542.00K | $788.00K | $622.00K | $455.00K | — | +47.4% |
| Operating revenue | $799.00K | $542.00K | $788.00K | $622.00K | $455.00K | — | +47.4% |
| Cost of revenue | $248.00K | $158.00K | $333.00K | $335.00K | $265.00K | — | +57.0% |
| Gross profit | $551.00K | $384.00K | $455.00K | $287.00K | $190.00K | — | +43.5% |
| Research & development | $1.45M | $878.00K | $701.00K | $679.00K | $970.00K | — | +65.5% |
| Selling, general & admin | $5.15M | $3.53M | $7.70M | $3.11M | $3.48M | — | +45.9% |
| Total operating expense | $6.60M | $4.41M | $8.40M | $3.79M | $4.45M | — | +49.8% |
| Operating income | -$6.05M | -$4.02M | -$7.95M | -$3.50M | -$4.26M | — | -50.4% |
| Net interest income | $809.00K | $848.00K | $969.00K | $1.07M | $1.09M | — | -4.6% |
| Pre-tax income | -$5.25M | -$3.19M | -$2.14M | -$2.41M | -$3.14M | — | -64.3% |
| Tax provision | $0 | $0 | -$19.00K | $0 | $0 | — | — |
| Net income | -$5.25M | -$3.19M | -$2.13M | -$2.41M | -$3.14M | — | -64.3% |
| Net income to common | -$5.25M | -$3.19M | -$2.13M | -$2.41M | -$3.14M | — | -64.3% |
| Basic EPS | -0.26 | -0.16 | — | -0.12 | -0.16 | -0.18 | -62.5% |
| Diluted EPS | -0.26 | -0.16 | — | -0.12 | -0.16 | -0.18 | -62.5% |
| EBIT | -$5.24M | -$3.19M | -$2.13M | -$2.40M | -$3.14M | — | -64.5% |
| EBITDA | -$5.24M | -$3.19M | -$2.13M | -$2.40M | -$3.14M | — | -64.5% |
| Basic shares | 20.43M | 20.19M | — | 20.18M | 20.17M | 20.17M | +1.2% |
| Diluted shares | 20.43M | 20.19M | — | 20.18M | 20.17M | 20.17M | +1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.13M | $97.86M | $100.59M | $103.78M | $106.26M | -5.9% |
| Cash & short-term investments | $92.13M | $97.86M | $100.59M | $103.78M | $106.26M | -5.9% |
| Accounts receivable | $191.00K | $474.00K | $300.00K | $350.00K | $379.00K | -59.7% |
| Total current assets | $92.95M | $99.08M | $120.15M | $104.84M | $107.21M | -6.2% |
| Property, plant & equipment | $409.00K | $486.00K | $563.00K | $639.00K | $715.00K | -15.8% |
| Total assets | $93.52M | $99.73M | $120.87M | $105.64M | $108.08M | -6.2% |
| Total current liabilities | $4.68M | $5.85M | $23.91M | $6.16M | $6.16M | -19.9% |
| Total debt | $453.00K | $537.00K | $619.00K | $701.00K | $780.00K | -15.6% |
| Total liabilities | $5.01M | $6.49M | $24.55M | $7.32M | $7.48M | -22.8% |
| Retained earnings | -$333.16M | -$327.92M | -$324.72M | -$322.60M | -$320.19M | -1.6% |
| Shareholder equity | $88.51M | $93.23M | $96.32M | $98.33M | $100.60M | -5.1% |
| Working capital | $88.27M | $93.23M | $96.24M | $98.69M | $101.04M | -5.3% |
| Net tangible assets | $88.51M | $93.23M | $96.32M | $98.33M | $100.60M | -5.1% |
| Shares issued | 20.45M | 20.20M | 20.20M | 20.20M | 20.18M | +1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$5.25M | -$3.19M | -$2.13M | -$2.41M | -$3.14M | -64.3% |
| Stock-based compensation | $524.00K | $112.00K | $117.00K | $134.00K | $118.00K | +367.9% |
| Change in working capital | -$1.01M | $337.00K | -$53.00K | -$158.00K | -$401.00K | -398.8% |
| Operating cash flow | -$5.73M | -$2.73M | -$3.20M | -$2.48M | -$3.46M | -110.0% |
| Investing cash flow | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $0 | $0 | $0 | $0 | $0 | — |
| Free cash flow | -$5.73M | -$2.73M | -$3.20M | -$2.48M | -$3.46M | -110.0% |
| End cash position | $92.13M | $97.86M | $100.59M | $103.78M | $106.26M | -5.9% |
Options analytics
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
+22.5% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
15
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
7.50
22 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | -0.17 | -0.15 | +10.2% |
| Dec 2025 | -0.14 | -0.11 | +18.5% |
| Sep 2025 | -0.14 | -0.12 | +11.1% |
| Jun 2025 | -0.14 | -0.15 | -9.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.80%
Held by institutions23.44%
Institutions holding43
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.00
+2.18% from price
SMA 20
2.00
+1.95% from price
SMA 50
2.06
-1.11% from price
SMA 100
2.05
-0.44% from price
SMA 200
1.97
+3.40% from price
EMA 12
2.01
+1.52% from price
EMA 26
2.02
+0.95% from price
EMA 50
2.04
+0.09% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.05
2.46% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
2.05
20, 2σ
Bollinger lower
1.95
20, 2σ
50 / 200 cross
Golden
2.06 vs 1.97
Trend bias
Above 200
+3.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.81
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
19.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.7%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.05
2.46% of price
Beta (reported)
2.63
5Y monthly, from filing
Short interest
Shares short
538.39K
Prior 413.12K
Change vs prior
+30.3%
Shorts adding
% of float
2.64%
Normal
% of shares out
2.63%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
19.51M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 25, 26 | HC Wainwright & Co. | MAINTAINED | Neutral | Neutral |
| Nov 18, 25 | HC Wainwright & Co. | MAINTAINED | Neutral | Neutral |
| Aug 14, 25 | HC Wainwright & Co. | MAINTAINED | Neutral | Neutral |
| Jun 6, 25 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Apr 21, 25 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Mar 24, 25 | HC Wainwright & Co. | MAINTAINED | Neutral | Neutral |
| Nov 12, 24 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Nov 12, 24 | HC Wainwright & Co. | DOWNGRADE | Buy | Neutral |
| Aug 9, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 20, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 1, 24 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Mar 13, 24 | Roth MKM | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:50
Split dateFeb 27, 2024
SEC filings
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-16
Offering Registrations
S-8 · 2026-06-25
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-05-26
Offering Registrations
S-3 · 2026-05-21
Corporate Changes & Voting Matters
8-K · 2026-05-18
Periodic Financial Reports
10-Q · 2026-05-11
Headlines
Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday, October 20, 2026
GlobeNewswire · 2d ago
Phunware: Q2 Earnings Snapshot
Associated Press · 61d ago
Phunware revenue jumps as company invests in AI-led growth strategy
Proactive · 62d ago
Phunware Reports Second Quarter 2026 Financial Results
GlobeNewswire · 62d ago
Phunware expands leadership team as Wailea Beach Resort adopts AI Concierge
Proactive · 69d ago
Phunware Announces Key Appointments Following Successful HITEC Industry Conference; Expansion of AI Concierge Footprint
GlobeNewswire · 69d ago
Phunware Issues Statement in Response to Goldenwise Capital Group Letter
GlobeNewswire · 83d ago
Premier Air Charter Holdings Inc. Appoints Former Phunware CFO Matt Aune as Chief Financial Officer
ACCESS Newswire · 84d ago
PRIVATE STRATEGY · BY QUALIFICATION
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