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Phunware (PHUN)
$1.95+0.03 (+1.56%)
Market ClosedLast close Jun 29
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Phunware, Inc. in the Technology sector is trading at $1.95 with a market capitalization of $40M. Wall Street consensus targets $2.00 (1 analysts), implying a +2.6% move over the next 12 months. The stock is currently near its 52-week low of $1.56, remaining 7.6% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $542,000↓ | $788,000↑ | $622,000↑ | $455,000↓ | $688,000 |
| Gross Profit | $384,000↓ | $455,000↑ | $287,000↑ | $190,000↓ | $359,000 |
| Operating Income | -$4.02M↑ | -$7.95M↓ | -$3.50M↑ | -$4.26M↑ | -$4.81M |
| Net Income | -$3.19M↓ | -$2.13M↑ | -$2.41M↑ | -$3.14M↑ | -$3.72M |
Peer Comparison
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Fundamentals
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 intern...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$40.08M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-11.66%
Volume
Today's trading volume
55,188
Recent News
Phunware to showcase AI guest platform at HITEC as it names new sales director
Phunware Inc (NASDAQ:PHUN, FRA:2RJA) said on Thursday it will exhibit at the Hospitality Industry Technology Exposition and Conference in San Antonio next week, as the mobile enterprise software company named a hospitality technology veteran to lead its sales efforts and previewed new features...
New Phunware CEO unveils hospitality tech 2.0 – ICYMI
Phunware Inc (NASDAQ:PHUN, FRA:2RJA) earlier this week introduced its new “2.0” strategic vision as newly appointed CEO Dimitry Kroshka outlined plans to expand the company’s AI-driven hospitality platform and deepen engagement with luxury resort operators. Speaking with Proactive, Kroshka...
Phunware appoints Dmitry Kroshka CEO to lead AI platform strategy
Phunware Inc. CEO Dmitry Kroshka joined Steve Darling from Proactive to discuss his appointment as the company’s new Chief Executive Officer and outline Phunware’s next phase of AI-driven growth. Kroshka previously served as a senior advisor to Phunware beginning in October 2025, where he worked closely with the company on growth strategy, product direction, and development of its next-generation Guest Intelligence Platform. In his new role, he will lead Phunware’s “2.0 Strategy,” focused on transforming the company’s mobile, location-aware, and customer engagement capabilities into a unified AI-enabled platform designed for complex physical environments. Kroshka brings more than 20 years of experience spanning artificial intelligence, hospitality technology, SaaS, digital media, marketing technology, and consumer platforms. His career includes leadership and advisory positions with companies such as Oracle, FCB Global, FOX Digital Entertainment, and several venture-backed technology firms. Phunware also announced that it has engaged Build Something Product Group to help guide its product strategy and rollout of Product 2.0. The consultancy was founded by Michael Cerdá, whose previous product leadership experience includes Disney+, Marcus by Goldman Sachs and the Apple Card initiative, as well as Facebook Newsfeed. Under the engagement, Cerdá will serve as Phunware’s senior product leader while BSPG embeds additional AI-focused product and engineering specialists within the company to accelerate development and commercialization efforts. The leadership changes come as industries including hospitality, healthcare, and large-property operations increasingly seek integrated platforms capable of combining mobile engagement, indoor location intelligence, behavioral analytics, and real-time AI personalization. Management said Phunware’s 2.0 Strategy is designed to move beyond traditional CRM and hospitality software systems by helping operators understand not only who their guests are and what they have done, but also what they are doing in real time while on property — enabling faster, more personalized engagement and decision-making. #proactiveinvestors #phunwareinc #nasdaq #phun #dmitrykroshka #Phunware #HospitalityTech #GuestExperience #MobileTechnology #DigitalHospitality #HospitalityTech #AI #MobileTechnology #DigitalExperience #SoftwareGrowth #TechStocks #Innovation #GuestExperience #SaaS #CustomerExperience #GuestIntelligence #DigitalTransformation #TechLeadership #MobileTechnology
Phunware names new CEO, taps Disney+ veteran for AI platform push
Phunware Inc (NASDAQ:PHUN, FRA:2RJA) said Thursday it has appointed Dmitry Kroshka as CEO and brought in a product consultancy led by a former Disney+ executive to accelerate a strategic update of its mobile guest intelligence platform. Kroshka, who has served as a senior advisor to the...
Phunware (PHUN) Reports Q1 Loss, Lags Revenue Estimates
Phunware (PHUN) delivered earnings and revenue surprises of +5.88% and -27.83%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?