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 ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Fundamentals

See More
  • Market Capitalization, $K 44,420
  • Shares Outstanding, K 20,191
  • Annual Sales, $ 2,550 K
  • Annual Income, $ -11,400 K
  • EBIT $ -21 M
  • EBITDA $ -21 M
  • 60-Month Beta 2.63
  • Price/Sales 17.40
  • Price/Cash Flow N/A
  • Price/Book 0.46

Options Overview Details

View History
  • Implied Volatility 75.35% (+8.15%)
  • Historical Volatility 47.17%
  • IV Percentile 2%
  • IV Rank 1.93%
  • IV High 488.95% on 02/20/26
  • IV Low 67.21% on 04/20/26
  • Expected Move (DTE 24) 0.43 (19.95%)
  • Put/Call Vol Ratio 0.72
  • Today's Volume 115
  • Volume Avg (30-Day) 390
  • Put/Call OI Ratio 0.10
  • Today's Open Interest 13,009
  • Open Int (30-Day) 14,261
  • Expected Range 1.71 to 2.56

Analyst Rating / Earnings Estimates

Current Rating
See More
Moderate Buy
Based on 4 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
See More
  • Average Estimate $-0.15
  • Number of Estimates 2
  • High Estimate $-0.13
  • Low Estimate $-0.17
  • Prior Year $-0.12
  • Growth Rate Est. (year over year) -25.00%

Price Performance

See More
Period Period Low Period High Performance
1-Month
1.64 +31.10%
on 03/30/26
2.24 -4.02%
on 04/17/26
+0.35 (+19.44%)
since 03/20/26
3-Month
1.56 +37.82%
on 02/05/26
2.24 -4.02%
on 04/17/26
+0.30 (+16.22%)
since 01/21/26
52-Week
1.56 +37.82%
on 02/05/26
3.88 -44.59%
on 06/10/25
-0.37 (-14.68%)
since 04/21/25

Most Recent Stories

More News
Phunware Flat on Quarterly Numbers

Phunware, Inc. (NASDAQ: PHUN), the Austin, Texas-based enterprise cloud platform for mobile-first software ...

PHUN : 2.14 (-2.73%)
Phunware Flat on Quarterly Numbers

Phunware, Inc. (NASDAQ: PHUN), the Austin, Texas-based enterprise cloud platform for mobile-first software ...

PHUN : 2.14 (-2.73%)
Phunware Flat on Quarterly Numbers

Phunware, Inc. (NASDAQ: PHUN), the Austin, Texas-based enterprise cloud platform for mobile-first software ...

PHUN : 2.14 (-2.73%)
Phunware: Q4 Earnings Snapshot

Phunware: Q4 Earnings Snapshot

PHUN : 2.14 (-2.73%)
Phunware Reports Fourth Quarter and Full Year 2025 Financial Results

Evolution to Focus on Hospitality and Related Markets, Steady Product Revenue, Customer Growth and Expanding Leadership Team Exits FY25 with Strong Cash Position to Accelerate AI Platform and Products...

PHUN : 2.14 (-2.73%)
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 : 2.14 (-2.73%)
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 : 2.14 (-2.73%)
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 : 2.14 (-2.73%)
Phunware: Q3 Earnings Snapshot

Phunware: Q3 Earnings Snapshot

PHUN : 2.14 (-2.73%)
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 : 2.14 (-2.73%)

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 2.34
2nd Resistance Point 2.28
1st Resistance Point 2.24
Last Price 2.14
1st Support Level 2.14
2nd Support Level 2.08
3rd Support Level 2.04

See More

52-Week High 3.88
Fibonacci 61.8% 2.99
Fibonacci 50% 2.72
Fibonacci 38.2% 2.45
Last Price 2.14
52-Week Low 1.56

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.