Stock Fundamentals

Company Information

Company Name
Phunware Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US71948P2092
CIK: 0001665300
CUSIP: 71948P100
Currency: USD
Full Time Employees: 29
Phone: 512 693 4199
Fiscal Year End: December
IPO Date: Oct 28, 2016
Description:

Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

Address:

1002 West Avenue, Austin, TX, United States, 78701

Directors & Officers

Name Title Year Born
Mr. Christopher D. Olive Executive VP, General Counsel & Chief Legal Officer 1970
Mr. Jeremy Krol Interim CEO & Director 1978
Mr. Brendhan Botkin Vice President of Accounting & Financial Reporting NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 1.01M Dec 31, 2025 4.99% $0.00 0.00%
BlackRock Inc 558.18K Sep 30, 2025 2.77% $0.00 0.26%
Geode Capital Management, LLC 221.77K Sep 30, 2025 1.10% $0.00 -0.04%
Citadel Advisors Llc 110.21K Sep 30, 2025 0.55% $0.00 0.00%
State Street Corp 90.40K Sep 30, 2025 0.45% $0.00 0.00%
CANTOR FITZGERALD, L. P. 90.00K Sep 30, 2025 0.45% $0.00 0.00%
UBS Group AG 79.84K Sep 30, 2025 0.40% $0.00 -51.20%
Jane Street Group LLC 50.73K Sep 30, 2025 0.25% $0.00 0.00%
Bridgeway Capital Management, LLC 50.00K Dec 31, 2025 0.25% $0.00 0.00%
Northern Trust Corp 47.06K Sep 30, 2025 0.23% $0.00 20.46%
R Squared Ltd 35.41K Dec 31, 2025 0.18% $0.03 146.58%
Bank of America Corp 30.52K Sep 30, 2025 0.15% $0.00 13,900.92%
Panagora Asset Management Inc 28.52K Dec 31, 2025 0.14% $0.00 98.23%
Wolverine Trading LLC 26.41K Sep 30, 2025 0.13% $0.00 104.02%
Marshall Wace Asset Management Ltd 24.81K Sep 30, 2025 0.12% $0.00 0.00%
T. Rowe Price Associates, Inc. 22.07K Sep 30, 2025 0.11% $0.00 0.00%
Group One Trading, LP 18.96K Sep 30, 2025 0.09% $0.00 -62.05%
XTX Topco Ltd 18.48K Sep 30, 2025 0.09% $0.00 0.00%
HRT FINANCIAL LLC 13.52K Dec 31, 2025 0.07% $0.00 0.00%
Citigroup Inc 11.55K Sep 30, 2025 0.06% $0.00 0.00%

Shares Statistics

Shares Outstanding: 20.19M
Shares Float: 20.11M
% Insiders: 42.00%
% Institutions: 1,396.30%
Short % Float: 3.53%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 1.01M 4.99% ▲ 0.00% Dec 31, 2025
2 BlackRock Inc 558.18K 2.77% ▲ 0.26% Sep 30, 2025
3 Geode Capital Management, LLC 221.77K 1.10% ▼ 0.04% Sep 30, 2025
4 Citadel Advisors Llc 110.21K 0.55% ▲ 0.00% Sep 30, 2025
5 State Street Corp 90.40K 0.45% ▲ 0.00% Sep 30, 2025
6 CANTOR FITZGERALD, L. P. 90.00K 0.45% ▲ 0.00% Sep 30, 2025
7 UBS Group AG 79.84K 0.40% ▼ 51.20% Sep 30, 2025
8 Jane Street Group LLC 50.73K 0.25% ▲ 0.00% Sep 30, 2025
9 Bridgeway Capital Management, LLC 50.00K 0.25% ▲ 0.00% Dec 31, 2025
10 Northern Trust Corp 47.06K 0.23% ▲ 20.46% Sep 30, 2025

Valuation Metrics

Enterprise Value: $-67.05M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $35.93M
EBITDA: $-17.45M
PEG Ratio: $0.00
Book Value: $4.87
Earnings/Share: $-0.52
Profit Margin: 0.00%
Operating Margin: -562.70%
ROA (TTM): -14.89%
ROE (TTM): -18.69%
Revenue (TTM): $2.36M
Revenue/Share (TTM): $0.12
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -6.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 17.63x 0.00x 0.07x -102.88x -0.03x
2023-12-31 0.30x -0.49x 2.70x -26.37x -0.14x
2022-12-31 0.66x 0.45x 0.56x -9.99x -0.26x
2021-12-31 1.98x 0.08x 0.33x -3.76x -0.11x
2020-12-31 0.19x -4.24x 1.06x -5.13x -0.45x
2019-12-31 0.12x 0.54x 0.86x -21.19x -0.18x
2018-12-31 0.24x 1.26x 0.84x -9.48x -0.82x
2018-11-30 0.01x 0.10x 0.16x N/A N/A
2017-12-31 0.45x 0.23x 0.77x -64.52x -0.08x
2017-11-30 0.18x 0.01x 0.03x N/A N/A
2016-12-31 10.41x 0.01x 0.03x N/A -9.57x
2016-11-30 10.41x 0.00x 0.03x N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 22, 2024 Rahul Mewawalla N/A Sale 29.60K $5.15 $152.41K
Jul 12, 2024 Michael Snavely N/A Sale 6.00K $5.67 $34.02K
Jun 13, 2024 Michael Snavely N/A Purchase 3.81K $5.88 $22.43K
Jun 10, 2024 Michael Snavely N/A Purchase 1.19K $5.50 $6.52K
Jun 04, 2024 Troy Lee Reisner N/A Purchase 2.50K $5.76 $14.40K
May 20, 2024 Michael Snavely N/A Purchase 3.00K $6.50 $19.50K
Mar 14, 2024 Michael Snavely N/A Purchase 2.50K $9.04 $22.60K
Mar 14, 2024 Troy Lee Reisner N/A Purchase 2.00K $8.76 $17.52K
Jan 17, 2024 Michael Snavely N/A Sale 5.00 $8.00 $40.00
Aug 31, 2023 Eric Manlunas N/A Sale 503.00 $15.00 $7.55K

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