NASDAQ · PHUN

Phunware, Inc.

$2.11 -$0.04 (-1.86%) 1D After hours

Key Metrics

$43.96M
Market cap
P/E · TTM
$2.41M
Revenue · TTM
−$10.87M
Net income
EPS · TTM $-0.54
Dividend yield
Free cash flow
Beta · 1Y 2.03
EBITDA · TTM
Gross margin 54.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 13
    The stock moved +11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 13
  • Feb 6
    The stock moved +9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$43.96M
Enterprise value
Shares outstanding20.4M
52-wk range$1.56 – $3.13
Avg volume · 20D725.5K
Net cash
Book value / share$4.62
IndustryServices-Computer Processing & Data Preparation
ExchangeNASDAQ
About Phunware, Inc.
IPO dateDec 28, 2018
Employees26

Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S18.26
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 54.7%
Operating -452.5%
Net -451.7%
FCF
ROE / ROIC -10.8% · 235.1%

Financial Health

Current ratio16.95
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$93.24M

Cash Flow · TTM

Operating CF −$11.86M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings