Phunware, Inc.

Phunware, Inc.

PHUN·NASDAQ

$2.57

+0.0000%
TechnologySoftware - Application

Phunware, Inc., together with its subsidiaries, offers 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. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides 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; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$51.88M
EPS-0.1600
P/E Ratio-5.08
Earnings Date11/06/2025
phun

Phunware, Inc. Street Expectations Map

PHUN · NASDAQ

Wall Street analysts project that PHUN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 9.83, with estimates ranging from a low of 3.00 to a high of 22.00.

Lowest Target
3.00
16.73%
Consensus Target
9.83
282.49%
Highest Target
22.00
756.03%

The consensus 1-year price target stands at 9.83, with estimates ranging from a low of 3.00 to a high of 22.00.

Analyst Consensus Analysis

Upside Potential

+282.5%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

193.3% spread

High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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Phunware, Inc. Forward Estimates of Revenue

PHUN · NASDAQ
Latest Revenue
3.19M
FY 2024
Avg Estimate
2.24M
FY 2025
Estimate Range
2.19M - 2.28M
Analyst Spread

Forward Growth Analysis

Projected Growth-29.8%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Phunware, Inc. Forward Estimates of Net Income

PHUN · NASDAQ
Latest Net Income
-10.32M
FY 2024
Avg Estimate
-7.02M
FY 2025
Estimate Range
-7.24M - -6.80M
Analyst Spread

Forward Growth Analysis

Projected Growth+31.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Phunware, Inc. Forward Estimates of EPS

PHUN · NASDAQ
Latest EPS
-0.94
FY 2024
Avg Estimate
$-0.64
FY 2025
Estimate Range
$-0.66 - $-0.62
Analyst Spread

Forward Growth Analysis

Projected Growth+31.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Phunware, Inc. Forward Estimates of EBIT

PHUN · NASDAQ
Latest EBIT
-10.14M
FY 2024
Avg Estimate
-2.24M
FY 2025
Estimate Range
-2.28M - -2.19M
Analyst Spread

Forward Growth Analysis

Projected Growth+77.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Phunware, Inc. Forward Estimates of EBITDA

PHUN · NASDAQ
Latest EBITDA
-10.12M
FY 2024
Avg Estimate
-2.24M
FY 2025
Estimate Range
-2.28M - -2.19M
Analyst Spread

Forward Growth Analysis

Projected Growth+77.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Phunware, Inc. Forward Estimates of SG&A Expense

PHUN · NASDAQ
Latest SG&A Expense
13.08M
FY 2024
Avg Estimate
6.34M
FY 2025
Estimate Range
6.20M - 6.45M
Analyst Spread

Forward Growth Analysis

Projected Growth-51.5%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Phunware, Inc. Insider Positioning

PHUN · NASDAQ

During the last 12 months, insiders have sold $515 worth of PHUN shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

202

515.00

Net Activity

-515

-$515

Top Buyers

No buying activity

Top Sellers

1
OCD

Olive Christopher D.

Officer: Chief Legal Officer

202 shares1 transactions

$515

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $515 net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.