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Phunware Inc (PHUN)

Phunware Inc (PHUN)
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Fundamentals

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  • Market Capitalization, $K 40,172
  • Shares Outstanding, K 20,187
  • Annual Sales, $ 3,190 K
  • Annual Income, $ -10,320 K
  • EBIT $ -17 M
  • EBITDA $ -16 M
  • 60-Month Beta 2.49
  • Price/Sales 16.49
  • Price/Cash Flow N/A
  • Price/Book 0.42

Options Overview Details

View History
  • Implied Volatility 139.64% (+66.44%)
  • Historical Volatility 51.64%
  • IV Percentile 60%
  • IV Rank 18.52%
  • IV High 431.95% on 11/24/25
  • IV Low 73.20% on 01/08/26
  • Expected Move (DTE 5) 0.4590 (23.07%)
  • Put/Call Vol Ratio 14.29
  • Today's Volume 581
  • Volume Avg (30-Day) 490
  • Put/Call OI Ratio 2.54
  • Today's Open Interest 11,356
  • Open Int (30-Day) 7,281
  • Expected Range 1.5310 to 2.4490

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 4 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate -0.14
  • Number of Estimates 2
  • High Estimate -0.12
  • Low Estimate -0.15
  • Prior Year -0.06
  • Growth Rate Est. (year over year) -133.33%

Price Performance

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Period Period Low Period High Performance
1-Month
1.7700 +12.43%
on 12/17/25
2.1400 -7.01%
on 12/10/25
-0.1600 (-7.44%)
since 12/09/25
3-Month
1.7700 +12.43%
on 12/17/25
3.0500 -34.75%
on 10/10/25
-1.0100 (-33.67%)
since 10/09/25
52-Week
1.7700 +12.43%
on 12/17/25
6.0500 -67.11%
on 01/13/25
-3.2800 (-62.24%)
since 01/08/25

Most Recent Stories

More News
Phunware Announces Election of Ed Lu to the Board of Directors

Seasoned Finance Executive and Strategic Technology Advisor to Guide Board Strategy Technology and Customer Initiatives AUSTIN, Texas, Dec. 23, 2025 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware”...

PHUN : 1.9900 (-1.97%)
Phunware Announces Appointment of Elliot Han as Chairperson of the Board of Directors

Experienced Corporate Finance and Technology/Digital-Asset Leader to Guide Board Strategy and Growth Initiatives AUSTIN, Texas, Dec. 02, 2025 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or...

PHUN : 1.9900 (-1.97%)
Phunware: Q3 Earnings Snapshot

Phunware: Q3 Earnings Snapshot

PHUN : 1.9900 (-1.97%)
Phunware Reports Third Quarter 2025 Financial Results

Consistent Product Revenue, Customer Momentum and Strong Liquidity Positioning the Company for New AI Technology Integration and Corporate Initiatives AUSTIN, Texas, Nov. 06, 2025 (GLOBE NEWSWIRE)...

PHUN : 1.9900 (-1.97%)
Phunware Unveils New White Paper Demonstrating $2M+ Annual Revenue Opportunity for Hospitality Leaders

Paper Details Five Key Levers Driving the Transformation to Unlocking the Full Value of a Property While Creating Extraordinary Guest Experiences AUSTIN, Texas, Nov. 03, 2025 (GLOBE NEWSWIRE) --...

PHUN : 1.9900 (-1.97%)
Phunware Announces Appointment of Jeremy Krol to Board of Directors

Appointment Fills Vacant Position on Board of Directors AUSTIN, Texas, Oct. 22, 2025 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), the enterprise cloud...

PHUN : 1.9900 (-1.97%)
Phunware: Q2 Earnings Snapshot

Phunware: Q2 Earnings Snapshot

PHUN : 1.9900 (-1.97%)
Phunware Reports Second Quarter 2025 Financial Results

Delivers Strong First Half with Key Product Milestones and Customer Momentum Strong Liquidity Powering New Technology Improvements, AI Integration and Corporate Initiatives AUSTIN,...

PHUN : 1.9900 (-1.97%)
Phunware Announces Updates to Senior Leadership Team

Jeremy Krol Appointed as Interim Chief Executive Officer and Rahul Mewawalla Appointed as Executive Chairman and Chief AI Architect AUSTIN, Texas, July 14, 2025 (GLOBE NEWSWIRE) -- Phunware, Inc. (NASDAQ:...

PHUN : 1.9900 (-1.97%)
Phunware Showcases Next-Gen Guest Experience Technology at HITEC 2025

PHUN : 1.9900 (-1.97%)

Business Summary

Phunware Inc. provides cloud platform for mobile. It offers software, solutions, data and services for brands. Phunware Inc., formerly known as Stellar Acquisition III Inc., is based in Austin, Texas.

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Key Turning Points

3rd Resistance Point 2.1300
2nd Resistance Point 2.0900
1st Resistance Point 2.0400
Last Price 1.9900
1st Support Level 1.9500
2nd Support Level 1.9100
3rd Support Level 1.8600

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52-Week High 6.0500
Fibonacci 61.8% 4.4150
Fibonacci 50% 3.9100
Fibonacci 38.2% 3.4050
Last Price 1.9900
52-Week Low 1.7700

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