PHUN
Phunware, Inc.
Next earnings Aug 6, 2026 · consensus $-0.14 EPS, $812K rev
Last earnings +0.5% on 2026-05-07
$1.92
▲ +1.59%$1.92▼ -36.21%
over 1Y
L $1.60EODHDH $3.52
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.6%
1W-0.5%
1M-5.0%
3M+15.0%
YTD+3.8%
1Y-36.2%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy
Conservative balance sheet (liabilities/equity 0.25x); but revenue fell -19.9% YoY.
Phunware, Inc. shows $2.55M in FY2025 revenue (-19.9% YoY), a -446.6% net margin, and -11.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $10.6M | $6.52M | $4.83M | $3.19M | $2.55M |
| Gross profit | $3.61M | $3.51M | $1.69M | $1.45M | $1.29M |
| Operating income | -$16.8M | -$24.0M | -$45.7M | -$13.9M | -$20.5M |
| Net income | -$53.5M | -$50.9M | -$52.8M | -$10.3M | -$11.4M |
| Diluted EPS | -$0.71 | -$0.51 | — | -$0.94 | -$0.57 |
| Net margin | -502.9% | -780.5% | -1092.4% | -323.5% | -446.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value-$56.9M
EV / EBITDA—
EV / Sales-22.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-29.4%
FCF yield-32.2%
Quality & risk
ROIC (est.)-16.0%
Free cash flow-$12.5M
Total debt$4.94M
Net cash$95.7M
Altman Z-Score-2.40 distress
Piotroski F-Score2/9
Capital returns
Buyback yield1.3%
Dividend yield (est.)—
Shareholder yield1.3%
Shares Δ YoY+0.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — agreement terminated (2026-05-18). Worth a closer look.
Recent filings
all on EDGAR ↗4Period ending 2026-06-252026-06-26open ↗S-8Filing2026-06-25open ↗4Period ending 2026-06-092026-06-10open ↗EFFECTFiling2026-05-28open ↗3Period ending 2026-05-122026-05-22open ↗S-3Filing2026-05-21open ↗8-KPeriod ending 2026-05-122026-05-18open ↗10-QPeriod ending 2026-03-312026-05-11open ↗8-KPeriod ending 2026-05-072026-05-07open ↗8-K/APeriod ending 2025-07-132026-04-20open ↗4Period ending 2026-04-032026-04-07open ↗4Period ending 2026-04-032026-04-07open ↗
Frequently asked
- Is Phunware, Inc. (PHUN) a buy?
- PHUN currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.25x); but revenue fell -19.9% YoY.
- What is Phunware, Inc.'s quality score?
- PHUN scores 31/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001665300, latest 10-Q filed 2026-05-11) · EODHD · as of 6/26/2026, 8:11:26 PM.
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