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PHUN Stock Forecast: Phunware, Inc. Price Predictions for 2026-2027

Last close, 21 Aug 2026
$2.08
+0.24% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 15 of 100 as at 22 Aug 2026 — in the weakest quartile.

Market cap
$42.6M
Ticker Nerd rank
15 / 100
Median analyst target
—
Analysts covering
1
Total return, dividends reinvested
1W
−0.7%
1M
−5.7%
YTD
+12.2%
1Y
−19.6%
From 52W high
−32.2%
From 52W low
+29.7%
$1.60
$3.06
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

PHUN stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Phunware, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 22 Aug 2026
15 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
84
Issuance
44
Growth
38
Momentum
38
Volatility
35
Accruals
34
Revisions
25
Quality
13
Value
8

Size (84): Smaller than most of the companies we track.

Value (8): The shares cost a lot relative to the profits and assets behind them.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

PHUN stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on PHUN, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$1.50$2.00$2.50$3.00Oct 25Jan 26Apr 26Jul 26PHUN

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

What Wall Street says1 analysts
0 Buy1 Hold0 Sell
Recent analyst actionsNewest first

Of the 20 most recent actions, 1 moved their price target up and 6 moved it down.

DateFirmActionRatingTarget
25 Mar 2026HC Wainwright & Co.ReiteratesNeutral$2.00
18 Nov 2025HC Wainwright & Co.MaintainsNeutral—
14 Aug 2025HC Wainwright & Co.ReiteratesNeutral—
6 June 2025Ascendiant CapitalMaintainsBuy—
21 Apr 2025Ascendiant CapitalMaintainsBuy—
24 Mar 2025HC Wainwright & Co.MaintainsNeutral—
12 Nov 2024Ascendiant CapitalMaintainsBuy—
12 Nov 2024HC Wainwright & Co.DowngradeNeutral—
17 Oct 2024HC Wainwright & Co.MaintainsBuy$7.00 → $9.00
3 Sept 2024Ascendiant CapitalMaintainsBuy$22 → $20
9 Aug 2024HC Wainwright & Co.MaintainsBuy—
20 May 2024HC Wainwright & Co.ReiteratesBuy—
1 Apr 2024Ascendiant CapitalMaintainsBuy—
13 Mar 2024HC Wainwright & Co.MaintainsBuy—
13 Mar 2024Roth MKMReiteratesBuy—
21 Dec 2023Roth MKMMaintainsBuy$0.50 → $0.15
14 Aug 2023HC Wainwright & Co.MaintainsBuy$2.50 → $1.00
24 Mar 2023HC Wainwright & Co.MaintainsBuy$3.50 → $2.50
15 Aug 2022HC Wainwright & Co.MaintainsBuy$5.50 → $3.50
28 Dec 2021Roth CapitalMaintainsBuy$5.00 → $4.00

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. PHUN appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Estimates

PHUN analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
0
Analysts cutting
0
Fundamentals

Phunware, Inc. (PHUN) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−3.6×

Cheaper than 88% of US stocks

Price / sales
15.5×

Cheaper than 11% of US stocks

Price / book
0.5×

Cheaper than 85% of US stocks

EV / EBITDA
2.3×

Cheaper than 56% of US stocks

Growth & margins
Revenue growth (YoY)
75.6%

Higher than 91% of US stocks

Earnings growth (YoY)
−21.2%

Higher than 19% of US stocks

Gross margin
70.8%

Higher than 83% of US stocks

Operating margin
−757.1%

Higher than 6% of US stocks

Net margin
50.6%

Higher than 96% of US stocks

Returns & dividend
Return on equity
−13.7%

Higher than 34% of US stocks

Return on assets
−13.3%

Higher than 24% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Peers

PHUN vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Application
CompanyMarket capTKN rank
PHUNPhunware, Inc.$42.6M
15
HOLOMicroCloud Hologram, Inc.$41.7M
16
ATHRAether Holdings, Inc.$44.4M
20
HODOHouse of Doge, Inc.$39.2M
2
YAASYouxin Technology Ltd.$46.3M
15
CREXCreative Realities, Inc.$37.3M
30
RPGLRepublic Power Group Ltd.$37.1M
2

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Phunware, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest PHUN news & analysis

Phunware revenue jumps as company invests in AI-led growth strategy

Proactive Investors · 6 Aug 2026positive

Phunware said it is accelerating its transformation into an AI-enabled guest intelligence platform under its "2.0 Strategy," following Dmitry Kroshka's appointment as CEO in May. The company cited new leadership and a strong cash position as support for investments aimed at expanding its hospitality business and entering adjacent markets.

Why it matters — PHUN watchers would care because the company is doubling down on an AI-led growth strategy with new leadership and financial backing to expand beyond its core markets.

Phunware Reports Second Quarter 2026 Financial Results

GlobeNewsWire · 6 Aug 2026positive

Phunware reported its second quarter 2026 financial results, with net revenue up 76% year-over-year to $0.8 million, gross margin expanding to 69%, and a maintained cash position of $92 million with no debt. The company also announced appointments of a Chief Executive Officer and a Senior Vice President of Sales, described as AI and digital transformation veterans to lead its next phase of growth.

Why it matters — PHUN watchers would care because the results show strong revenue growth, expanded gross margin, a solid no-debt cash position, and new executive appointments signalling a push into AI-enabled guest engagement.

Phunware expands leadership team as Wailea Beach Resort adopts AI Concierge

Proactive Investors · 30 July 2026positive

Phunware appointed Nick Farrell as senior vice president of sales and added Aaron Holloway and Michael Crooks as advisors, following strong engagement at the HITEC North America 2026 hospitality technology conference where it demonstrated its Guest Intelligence Platform, AI Concierge, and AI Itinerary Builder.

Why it matters — PHUN watchers would care because the company is expanding its leadership and advisory team while building on momentum from a major hospitality industry conference, signaling continued development of its guest intelligence offerings.

Phunware Announces Key Appointments Following Successful HITEC Industry Conference; Expansion of AI Concierge Footprint

GlobeNewsWire · 30 July 2026positive

Phunware announced key appointments—Nick Farrell as Senior Vice President of Sales and Aaron Holloway and Michael Crooks as advisors—following the company's successful participation at the HITEC North America 2026 conference in San Antonio, Texas.

Why it matters — PHUN watchers would note the company is strengthening its leadership with hospitality sales and AI/digital transformation veterans to support continued expansion of its Guest Intelligence platform and AI concierge footprint.

FAQ

Frequently asked questions about PHUN stock

Is PHUN stock a buy right now?

Of the 1 analysts covering Phunware, Inc., 0 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Phunware, Inc. 15 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank PHUN?

As at 22 Aug 2026, Phunware, Inc. ranks 15 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (84 of 100).

What is the PHUN stock forecast for 2030?

No analyst covering Phunware, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for PHUN are extrapolating price history, which says nothing about the business.

How has PHUN stock performed over the past year?

Phunware, Inc. returned -19.6% over the 12 months to 21 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Phunware, Inc. do?

Phunware Inc. is a technology company specializing in the development of mobile applications and software solutions, particularly in the realm of mobile cloud platforms.

What is the latest news on PHUN?

The most recent item we track (Proactive Investors, 6 Aug 2026): "Phunware revenue jumps as company invests in AI-led growth strategy". Phunware said it is accelerating its transformation into an AI-enabled guest intelligence platform under its "2.0 Strategy," following Dmitry Kroshka's appointment as CEO in May. The company cited new leadership and a strong cash position as support for investments aimed at expanding its hospitality business and entering adjacent markets.

Company

About Phunware, Inc.

Phunware Inc. is a technology company specializing in the development of mobile applications and software solutions, particularly in the realm of mobile cloud platforms. Its primary function is to enable businesses to engage with their customers through mobile devices, providing tools for creating, managing, and monetizing unique customer experiences. Phunware's platform is notable for its ability to integrate real-time mobile data for insights, transforming how industries like healthcare, retail, entertainment, and real estate interact with their audiences. It offers a comprehensive suite of products including location-based services, content management, advertising, and analytics, all designed to help businesses optimize their mobile presence and strategies. In the financial market, Phunware holds significance as an enabler of digital transformation, supporting companies to leverage mobile technology for improved customer engagement and operational efficiency. Its innovative solutions reflect the growing importance of mobile technologies in the global economy, positioning itself as a pivotal player in the digital landscape.

CEO Mr. Jeremy Krol · 26 employees · United States · https://www.phunware.com