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Phunware, Inc.

PHUN

$2.12 ▼ -0.06 (-2.75%) at close

10 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Phunware, Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $42.8M

Dividend Yield —

Revenue Growth -19.9% ↗

Op. Margin None

ROIC -21.3% ↘

FCF / Share $-0.62 ↗

Trailing P/E —

Price / Book 0.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.55M

↓ -19.9% —

Net Income Profit after all expenses

$-11.40M

↓ -10.5% —

Operating Margin Operating profit as % of sales

-435.5%

↓ -221.7% —

FCF / Share Free cash flow per share

$-0.62

↑ +49.0% —

Long-Term Debt Long-term obligations

$5.22M

↓ -48.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

$0.00

FY 2024

$0.00

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗
Revenue Growth YoY (%)	-19.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-266%)	-34.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-383%)	-77.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-749%)	104.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+773%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	-47.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-498%)	-38.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-417%)	15.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	—	—
EPS Growth YoY (%)	39.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	28.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-42.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-10.5% Weak ↓ Weak Declining Year-over-year change in net income	80.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.7% Weak ↑ Weak Improving Year-over-year change in net income	4.9% Caution ↑ Caution Improving Year-over-year change in net income	-141.1% Weak ↓ Weak Declining Year-over-year change in net income	-72.5% Weak ↑ Weak Improving Year-over-year change in net income	-31.3% Weak ↑ Weak Improving Year-over-year change in net income	62.2% Excellent Excellent Year-over-year change in net income	-28659.6% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	49.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	84.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	42.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.2% Fair Fair Year-over-year change in free cash flow	-20.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	-51.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-33.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-29.9% Weak Weak Compound annual revenue growth over 3 years	-27.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-23.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-30.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-31.0% Weak Weak Compound annual revenue growth over 5 years	-4.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗
Operating Margin (%) (%)	—	-435.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2278%)	—	-135.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-777%)	-158.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-891%)	-175.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-975%)	-64.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-421%)	-22.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-95.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-579%)	—
Effective Tax Rate (%) (%)	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-446.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3077%)	-323.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2257%)	—	-233.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1657%)	—	-222.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1580%)	-67.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-548%)	-31.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	-97.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-747%)	—
FCF Margin (%) (%)	-488.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-417.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-381.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-123.1% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-211.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-109.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-32.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-63.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗
Return on Invested Capital (%)	-21.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	399.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-118.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-216.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-240.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-113.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-323.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-17.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-679.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-75.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-11.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	-9.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	—	-204.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1206%)	-82.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-543%)	—	—	-168.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1009%)	—	-1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗
Debt to Equity (x)	—	—	—	—	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	-5.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1231%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	-641.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-448.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-26.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	-64.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-100.59M	$-112.97M	$-3.93M	$-1.96M	$-17.92M	$6.13M	$829.00K	$-844.00K	$-308.00K	$-490.89K
Debt / EBITDA (x)	—	—	—	—	-0.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.58x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗
Revenue per Share (USD)	$0.13	$0.29	$2.03	$11.01	$7.05	$11.30	—	—	—	—
Basic EPS, GAAP (USD)	$-0.57	$-0.94	—	$-25.50	$-35.50	$-25.00	—	—	—	—
Free Cash Flow per Share (USD)	$-0.62	$-1.21	$-7.75	$-13.55	$-14.92	$-12.39	—	—	—	—
Dividend per Share (USD)	$0.00	$0.00	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$4.77	$5.32	$-2.97	$12.06	$33.73	$-1.76	$5.06	$10.69	$0.02	$92.01
Tangible Book Value per Share (USD)	$4.77	$5.32	$-2.97	$-4.24	$14.89	$-24.83	$-27.73	$-37.64	$-0.04	$92.01
Basic Weighted Avg Shares (shares)	20.18M	10.97M	2.38M	1.98M	1.51M	885,380	—	—	—	—
Dividend Payout Ratio (%)	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗
Working Capital (USD)	$96.24M	$107.31M	$-11.54M	$-8.71M	$29.71M	$-21.55M	$-17.52M	$-15.25M	$-8.30M	$472.86K
LT Debt (USD)	—	—	—	—	$5.22M	$10.07M	$1.10M	$0.00	—	—
Total Equity (USD)	$96.32M	$107.18M	$-11.46M	$24.88M	$65.28M	$-1.98M	$4.03M	$5.83M	$7.90M	$5.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$2.55M	$3.19M	$4.83M	$21.79M	$10.64M	$10.00M	$19.15M	$30.88M	$26.72M	—
Depreciation Expense (USD)	—	—	—	—	—	—	$59.00K	$62.00K	$154.00K	—
Net Income, GAAP (USD)	$-11.40M	$-10.32M	$-52.78M	$-50.89M	$-53.52M	$-22.20M	$-12.87M	$-9.80M	$-25.94M	$-90.19K
Operating Cash Flow (USD)	$-12.47M	$-13.30M	$-18.43M	$-26.83M	$-22.51M	$-10.97M	$-6.19M	$-6.59M	$-16.99M	$-72.16K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 41 quarters

Phunware, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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