PHUN
Phunware IncNASDAQ
Technology • Software - Application
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Micro Cap
$2.03-5.14%
Close Oct 13, 2026
- Market cap
- $41.48M
- 1 month
- +1.0%
- 3 months
- -6.5%
- 1 year
- -28.0%
- 52-week range
- $1.60$2.96
- Dividend
- No dividends on record
- Short interest
- 3.0% of float587.5K shares · settled Sep 30, 2026 · +9.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.75M
- Net income
- -$13.02M
- Free cash flow
- -$16.86M
- Book value
- $88.51M
- Total debt
- $453K
- P/E
- —
- Price / sales
- 15.1×
- Price / book
- 0.5×
- FCF yield
- -40.6%
- Net margin
- -473.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
34 filers reported a long position in PHUN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8M | 895.6K | +1.4% |
| UBS Group AG | $1.5M | 730.6K | +8% |
| BlackRock, Inc. | $1.2M | 580.4K | +2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $455.6K | 222.2K | -3% |
| VANGUARD FIDUCIARY TRUST CO | $247.1K | 120.5K | +0.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $227.5K | 111K | +42.7% |
| STATE STREET CORP | $185.3K | 90.4K | Unchanged |
| CITADEL ADVISORS LLC | $116.5K | 56.9K | New |
| XTX Topco Ltd | $107K | 52.2K | +33.5% |
| JANE STREET GROUP, LLC | $99.9K | 48.7K | New |
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