PHUN
Phunware, Inc.
$2.01
-1.47%
$41.7M
No data for this timeframe.
Vol
Market Cap$41.7M
Cap SizeNano Cap
Analyst ConsensusStrong Buy (75%)
Inst. Holders4 funds
Inst. Value$1.9M
Inst. Activity0 buys / 2 sells
SEC Reports1
Press Releases1
Exchange Nasdaq·Sector Services-Computer Processing & Data Preparation·CIK 0001665300·Prev Close $2.04
Recent Activity
May 18, 2026
SEC
Phunware appointed Dmitry Kroshka as CEO and entered into a $3.6M software development agreement with Build Something LL
8-K — Impact 4/10
May 14, 2026
other
Phunware Appoints Dmitry Kroshka as Chief Executive Officer to Lead 2.0 Strategy; Engages Michael Cerdá to Drive Product Rollout
Phunware Appoints Dmitry Kroshka as Chief Executive Officer to Lead 2.0 Strategy; Engages Michael Ce
Apr 3, 2026
Insider
Han Elliot Jin sold 84,651 shares
Director @ $0.00 ($0.00)
Apr 3, 2026
Insider
Du Quyen sold 84,651 shares
Director @ $0.00 ($0.00)
Apr 2, 2026
Insider
Olive Christopher D. sold 258 shares
Chief Legal Officer @ $1.75 ($451.42)
Inst.
MORGAN STANLEY — NEAR_EXIT
115 shares ($213.00)
Inst.
BANK OF AMERICA CORP — NEAR_EXIT
23 shares ($43.00)
Mar 20, 2026
Press
Phunware reported FY2025 financial results with a 19% YoY decline in annual revenue to $2.6 million, despite a 33% quart
Impact 6/10
Price Targets
$2.00
-0.5% upside
Hold
Current $2.01
Low $2.00
Median $2.00
High $2.00
1 analysts
$2.00
$2.00
Analyst Ratings
2Strong Buy
4Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 25, 2026 | HC Wainwright & Co. | REITERATE | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.14 ▼ -7.7% | $-0.14 — $-0.14 | 7% YoY | 1 |
| Next Q | $-0.11 ▲ +15.4% | $-0.11 — $-0.11 | 8% YoY | 1 |
| Current FY | $-0.57 ▼ -9.6% | $-0.57 — $-0.57 | 7% YoY | 1 |
Latest Reports
NEUTRAL
8-K
4/10
Phunware appointed Dmitry Kroshka as CEO and entered into a $3.6M software development agreement with Build Something LL
May 18, 2026
MIXED
Press
6/10
Phunware reported FY2025 financial results with a 19% YoY decline in annual revenue to $2.6 million, despite a 33% quart
Mar 20, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $1.9M | ADD |
| WELLS FARGO & COMPANY/MN | $1.4K | — |
| MORGAN STANLEY | $213.00 | NEAR_EXIT |
| BANK OF AMERICA CORP | $43.00 | NEAR_EXIT |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 3, 2026 | Han Elliot | A | $0.00 |
| Apr 3, 2026 | Du Quyen | A | $0.00 |
| Apr 2, 2026 | Olive Christopher | F | $451.42 |
4 institutional holders with $1.9M total value (1,008,070 shares) as of 2025-Q4. Top holders: VANGUARD, WELLS, MORGAN. Net selling activity: 2 institutions trimmed/exited vs 0 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,007,179 | $1.9M | 99.9% | ADD +34.0% |
| 2 | WELLS FARGO & COMPANY/MN | 753 | $1.4K | 0.1% | — |
| 3 | MORGAN STANLEY | 115 | $213.00 | 0.0% | NEAR_EXIT -98.8% |
| 4 | BANK OF AMERICA CORP /DE/ | 23 | $43.00 | 0.0% | NEAR_EXIT -99.9% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | NEAR_EXIT | 9,951 | 115 | -98.8% | $213.00 | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 30,522 | 23 | -99.9% | $43.00 | 2025-Q4 |
| UBS Group AG | TRIM | 163,592 | 79,836 | -51.2% | $219.6K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 218 | 30,522 | +13900.9% | $83.9K | 2025-Q3 |
| MORGAN STANLEY | NEAR_EXIT | 64,020 | 9,951 | -84.5% | $27.4K | 2025-Q3 |
| FMR LLC | DOUBLED | 4 | 128 | +3100.0% | $352.00 | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EXIT | 10,000 | 0 | -100.0% | $0.00 | 2025-Q3 |
| UBS Group AG | TRIM | 457,492 | 163,592 | -64.2% | $518.6K | 2025-Q2 |
| MORGAN STANLEY | DOUBLED | 27,035 | 64,020 | +136.8% | $202.9K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 172 | 218 | +26.7% | $691.00 | 2025-Q2 |
| FMR LLC | ADD | 3 | 4 | +33.3% | $13.00 | 2025-Q2 |
| VANGUARD GROUP INC | ADD | 755,018 | 1,012,043 | +34.0% | $3.0M | 2025-Q1 |
| UBS Group AG | DOUBLED | 115,073 | 457,492 | +297.6% | $1.3M | 2025-Q1 |
| MORGAN STANLEY | ADD | 20,602 | 27,035 | +31.2% | $79.8K | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 10,000 | — | $29.5K | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 75,478 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | DOUBLED | 12,871 | 115,073 | +794.0% | $598.4K | 2024-Q4 |
| CITADEL ADVISORS LLC | NEW | — | 36,648 | — | $190.6K | 2024-Q4 |
| MORGAN STANLEY | TRIM | 46,821 | 20,602 | -56.0% | $107.1K | 2024-Q4 |
3 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 3, 2026 | Han Elliot Jin | Director | A | 84,651 | $0.00 | $0.00 |
| Apr 3, 2026 | Du Quyen | Director | A | 84,651 | $0.00 | $0.00 |
| Apr 2, 2026 | Olive Christopher D. | Chief Legal Officer | F | 258 | $1.75 | $451.42 |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 4.0/10.
Current analyst consensus: Buy (75% buy). Based on 8 analysts: 2 strong buy, 4 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$2.00 mean target
-0.5% upside
Hold (3.00)
$2.00 Low
$2.00 High
| Metric | Value |
|---|---|
| Current Price | $2.01 |
| Target Low | $2.00 |
| Target Mean | $2.00 |
| Target Median | $2.00 |
| Target High | $2.00 |
| # Analysts | 1 |
| Recommendation | Hold (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.14 | $-0.14 | $-0.14 | 6.7% | -7.7% | 1↑ 0↓ | $0.0B | 75.0% | 1 |
| Next Q 2026-09-30 |
$-0.11 | $-0.11 | $-0.11 | 8.3% | +15.4% | 0↑ 1↓ | $0.0B | 45.0% | 1 |
| Current FY 2026-12-31 |
$-0.57 | $-0.57 | $-0.57 | 6.9% | -9.6% | 0↑ 1↓ | $0.0B | 37.2% | 1 |
| Next FY 2027-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.140 | |
| 7d ago | $-0.140 | |
| 30d ago | $-0.130 | -0.010 |
| 60d ago | $-0.130 | -0.010 |
| 90d ago | $-0.130 | -0.010 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 25, 2026 | HC Wainwright & Co. | REITERATE | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Apr 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Mar 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Feb 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Jan 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 14, 2026
other
Phunware Appoints Dmitry Kroshka as Chief Executive Officer to Lead 2.0 Strategy; Engages Michael Cerdá to Drive Product Rollout
Phunware Appoints Dmitry Kroshka as Chief Executive Officer to Lead 2.0 Strategy; Engages Michael Cerdá to Drive Product Rollout
May 11, 2026
earnings_calendar
PHUN Q1 2026 Earnings Scheduled — 2026-05-11
May 7, 2026
earnings
Phunware Reports First Quarter 2026 Financial Results
Phunware Reports First Quarter 2026 Financial Results
Mar 20, 2026
earnings
Phunware Reports Fourth Quarter and Full Year 2025 Financial Results
Phunware Reports Fourth Quarter and Full Year 2025 Financial Results
Mar 18, 2026
earnings_calendar
PHUN Q4 2025 Earnings After Market Close — 2026-03-18