Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Phunware Inc (PHUN)

Phunware Inc (PHUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fundamentals

See More
  • Market Capitalization, $K 36,740
  • Shares Outstanding, K 20,187
  • Annual Sales, $ 3,190 K
  • Annual Income, $ -10,320 K
  • EBIT $ -17 M
  • EBITDA $ -16 M
  • 60-Month Beta 2.62
  • Price/Sales 15.09
  • Price/Cash Flow N/A
  • Price/Book 0.37

Options Overview Details

View History
  • Implied Volatility 126.16% (+19.60%)
  • Historical Volatility 60.81%
  • IV Percentile 47%
  • IV Rank 14.76%
  • IV High 431.95% on 11/24/25
  • IV Low 73.20% on 01/08/26
  • Expected Move (DTE 5) 0.5610 (30.82%)
  • Put/Call Vol Ratio 6.52
  • Today's Volume 173
  • Volume Avg (30-Day) 336
  • Put/Call OI Ratio 0.64
  • Today's Open Interest 11,730
  • Open Int (30-Day) 12,148
  • Expected Range 1.2590 to 2.3810

Analyst Rating / Earnings Estimates

Current Rating
See More
Moderate Buy
Based on 4 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
See More
  • 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

See More
Period Period Low Period High Performance
1-Month
1.5600 +16.67%
on 02/05/26
2.0150 -9.68%
on 02/10/26
-0.1400 (-7.14%)
since 01/13/26
3-Month
1.5600 +16.67%
on 02/05/26
2.2400 -18.75%
on 11/14/25
-0.4200 (-18.75%)
since 11/13/25
52-Week
1.5600 +16.67%
on 02/05/26
4.0300 -54.84%
on 02/14/25
-2.0950 (-53.51%)
since 02/13/25

Most Recent Stories

More News
Phunware Unveils Redesigned Corporate Website Highlighting Evolution of Flagship Hospitality Platform and Refined Products

Showcases Phunware’s Introduction of Two Hospitality Specific Products, One for Luxury Brands and the Other for Full-Service Property Owners AUSTIN, Texas, Jan. 28, 2026 (GLOBE NEWSWIRE) -- Phunware,...

PHUN : 1.8200 (+1.68%)
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 : 1.8200 (+1.68%)
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 : 1.8200 (+1.68%)
Phunware: Q3 Earnings Snapshot

Phunware: Q3 Earnings Snapshot

PHUN : 1.8200 (+1.68%)
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 : 1.8200 (+1.68%)
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 : 1.8200 (+1.68%)
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 : 1.8200 (+1.68%)
Phunware: Q2 Earnings Snapshot

Phunware: Q2 Earnings Snapshot

PHUN : 1.8200 (+1.68%)
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 : 1.8200 (+1.68%)
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 : 1.8200 (+1.68%)

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.

See More

Key Turning Points

3rd Resistance Point 1.9700
2nd Resistance Point 1.9200
1st Resistance Point 1.8700
Last Price 1.8200
1st Support Level 1.7700
2nd Support Level 1.7200
3rd Support Level 1.6700

See More

52-Week High 4.0300
Fibonacci 61.8% 3.0865
Fibonacci 50% 2.7950
Fibonacci 38.2% 2.5035
Last Price 1.8200
52-Week Low 1.5600

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar