PHUN
Phunware, Inc.
$1.93
-3.02%
$39.5M
No data for this timeframe.
Vol
Market Cap$39.5M
Cap SizeNano Cap
Analyst ConsensusStrong Buy (75%)
Inst. Holders13 funds
Inst. Value$3.5M
Inst. Activity2 buys / 0 sells
SEC Reports3
Press Releases1
Exchange Nasdaq·Sector Services-Computer Processing & Data Preparation·CIK 0001665300·Prev Close $1.99
Recent Activity
Jun 11, 2026
other
Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026
Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026
Jun 9, 2026
Insider
Botkin John Brendhan surrendered for taxes 429 shares
Vice President, Accounting @ $1.94 ($832.26)
May 29, 2026
SEC
Phunware's universal shelf registration (S-3, File No. 333-296127) became effective on May 28, 2026, enabling the compan
EFFECT — Impact 6/10
May 21, 2026
SEC
Phunware filed a universal shelf registration statement (S-3) to offer up to $200M in securities, including an immediate
S-3 — Impact 6/10
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
Apr 3, 2026
Insider
Han Elliot Jin was granted 84,651 shares
Director
Apr 3, 2026
Insider
Du Quyen was granted 84,651 shares
Director
Inst.
PANAGORA ASSET MANAGEMENT INC — ADD
42,049 shares ($74.4K)
Price Targets
$2.00
+3.6% upside
Hold
Current $1.93
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
BEARISH
EFFECT
6/10
Phunware's universal shelf registration (S-3, File No. 333-296127) became effective on May 28, 2026, enabling the compan
May 29, 2026
BEARISH
S-3
6/10
Phunware filed a universal shelf registration statement (S-3) to offer up to $200M in securities, including an immediate
May 21, 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 |
|---|---|---|
| ROYAL BANK OF CANADA | — | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6M | — |
| BlackRock, Inc. | $999.9K | DOUBLED |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432.6K | — |
| VANGUARD FIDUCIARY TRUST CO | $211.9K | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 9, 2026 | Botkin John | F | $832.26 |
| Apr 3, 2026 | Han Elliot | A | $0.00 |
| Apr 3, 2026 | Du Quyen | A | $0.00 |
| Apr 2, 2026 | Olive Christopher | F | $451.42 |
13 institutional holders with $3.5M total value (1,972,469 shares) as of 2026-Q1. Top holders: ROYAL, VANGUARD, BlackRock,. Net buying activity: 2 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1 | $0.00 | 0.0% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 883,500 | $1.6M | 45.3% | — |
| 3 | BlackRock, Inc. | 564,929 | $999.9K | 29.0% | DOUBLED +121.3% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,400 | $432.6K | 12.5% | — |
| 5 | VANGUARD FIDUCIARY TRUST CO | 119,731 | $211.9K | 6.1% | — |
| 6 | STATE STREET CORP | 90,398 | $160.0K | 4.6% | DOUBLED +124.2% |
| 7 | PANAGORA ASSET MANAGEMENT INC | 42,049 | $74.4K | 2.2% | ADD +47.4% |
| 8 | Vanguard Global Advisers, LLC | 3,948 | $7.0K | 0.2% | — |
| 9 | WELLS FARGO & COMPANY/MN | 754 | $1.3K | 0.0% | — |
| 10 | MORGAN STANLEY | 650 | $1.2K | 0.0% | DOUBLED +465.2% |
| 11 | CWM, LLC | 34 | $60.00 | 0.0% | — |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,072 | $40.00 | 0.0% | — |
| 13 | CITIGROUP INC | 3 | $5.00 | 0.0% | DOUBLED +789.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| PANAGORA ASSET MANAGEMENT INC | ADD | 28,523 | 42,049 | +47.4% | $74.4K | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 115 | 650 | +465.2% | $1.2K | 2026-Q1 |
| GROUP ONE TRADING LLC | ADD | 18,958 | 37,207 | +96.3% | $68.8K | 2025-Q4 |
| PANAGORA ASSET MANAGEMENT INC | ADD | 14,389 | 28,523 | +98.2% | $52.8K | 2025-Q4 |
| 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 |
| GROUP ONE TRADING LLC | TRIM | 49,958 | 18,958 | -62.1% | $52.1K | 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 |
| UBS Group AG | TRIM | 457,492 | 163,592 | -64.2% | $518.6K | 2025-Q2 |
| UBS Group AG | DOUBLED | 114,073 | 457,492 | +301.1% | $1.3M | 2025-Q1 |
| STATE STREET CORP | DOUBLED | 45,098 | 101,098 | +124.2% | $298.2K | 2025-Q1 |
| MORGAN STANLEY | ADD | 20,602 | 27,035 | +31.2% | $79.8K | 2025-Q1 |
| VANGUARD GROUP INC | ADD | 383,972 | 755,018 | +96.6% | $3.9M | 2024-Q4 |
| BlackRock, Inc. | DOUBLED | 241,243 | 533,966 | +121.3% | $2.8M | 2024-Q4 |
| UBS Group AG | DOUBLED | 12,871 | 114,073 | +786.3% | $593.2K | 2024-Q4 |
| STATE STREET CORP | ADD | 34,698 | 45,098 | +30.0% | $234.5K | 2024-Q4 |
| MORGAN STANLEY | TRIM | 46,821 | 20,602 | -56.0% | $107.1K | 2024-Q4 |
| Belvedere Trading LLC | DOUBLED | 169 | 1,646 | +874.0% | $8.6K | 2024-Q4 |
| CITIGROUP INC | DOUBLED | 83 | 738 | +789.2% | $3.8K | 2024-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 94 | 164 | +74.5% | $852.00 | 2024-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 68 | 94 | +38.2% | $322.00 | 2024-Q3 |
4 unique insiders with 4 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | Botkin John Brendhan | Vice President, Accounting | TAX W/H | 429 | $1.94 | $832.26 |
| Apr 3, 2026 | Han Elliot Jin | Director | AWARD | 84,651 | — | — |
| Apr 3, 2026 | Du Quyen | Director | AWARD | 84,651 | — | — |
| Apr 2, 2026 | Olive Christopher D. | Chief Legal Officer | TAX W/H | 258 | $1.75 | $451.42 |
3 SEC filing reports analyzed. Sentiment: 0 bullish, 2 bearish, 0 mixed, 1 neutral. Avg impact: 5.3/10.
BEARISH
EFFECT
6/10
Phunware's universal shelf registration (S-3, File No. 333-296127) became effective on May 28, 2026,
May 29, 2026
BEARISH
S-3
6/10
Phunware filed a universal shelf registration statement (S-3) to offer up to $200M in securities, in
May 21, 2026
NEUTRAL
8-K
4/10
Phunware appointed Dmitry Kroshka as CEO and entered into a $3.6M software development agreement wit
May 18, 2026
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
+3.6% upside
Hold (3.00)
$2.00 Low
$2.00 High
| Metric | Value |
|---|---|
| Current Price | $1.93 |
| 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 |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| 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.
Jun 11, 2026
other
Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026
Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026
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