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PHUNPHUNTechnology · Software - Application

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

Last close, 30 Oct 2026
$1.87
+0.54% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 15 of 100 as at 31 Oct 2026 — in the weakest quartile.

Market cap
$38.3M
Ticker Nerd rank
15/ 100
Median analyst target
—
Analysts covering
1
Revenue$799K+75.6% y/y
Operating income−$6.0M
Net income−$5.2M
Free cash flow−$5.7M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−4.1%
1M
−5.6%
YTD
+1.1%
1Y
−25.5%
From 52W high
−27.2%
From 52W low
+16.9%
$1.60
$2.57
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 31 Oct 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
83
Issuance
44
Growth
38
Momentum
36
Volatility
34
Accruals
34
Revisions
25
Quality
13
Value
8

Size (83): 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 systematic trader with 15+ 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
$1.60$1.80$2.00$2.20$2.40$2.60Jan 26Apr 26Jul 26Oct 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.

Data provided by Twelve Data

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 5 moved it down.

DateFirmActionRatingTarget
25 Mar 2026HC Wainwright & Co.ReiteratesNeutral$2.00
25 Mar 2026HC Wainwright & Co.ReiteratesNeutral—
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

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.

PHUN appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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  • AI cloud capacity

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    VRTCEGGEVVST

Performance

PHUN vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 30 Oct 2026, Phunware, Inc. returned −25.5% against +12.4% for the S&P 500, dividends included.

PHUN vs S&P 500, last 12 monthsTotal return, rebased to 100
60708090100110120Jan 26Apr 26Jul 26Oct 26PHUNS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

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 movingThis 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
−3.3×

Cheaper than 88% of US stocks

Price / sales
13.9×

Cheaper than 11% of US stocks

Price / book
0.4×

Cheaper than 84% of US stocks

EV / EBITDA
2.5×

Cheaper than 56% of US stocks

Growth & margins
Revenue growth (YoY)
75.6%

Higher than 90% of US stocks

Earnings growth (YoY)
75.6%

Higher than 80% of US stocks

Gross margin
69.0%

Higher than 82% 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
0.0%

Higher than 1% of US dividend payers

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

Key statistics

Phunware, Inc. (PHUN) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Phunware, Inc. has a market value of $38.3M and an enterprise value of −$53.4M.

  • Revenue in the twelve months to 30 June 2026: $2.8M. The latest quarter grew 75.6% year on year.

  • Net income over the same four quarters: −$13.0M, a −471.7% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$14.1M.

  • Shares outstanding: 20.4M.

  • Trailing P/E: −3.3×; forward P/E: −3.6× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • Phunware, Inc. employs 26 people — $106K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 1 Nov 2026

Data provided by Twelve Data

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.$38.3M15
HITHealth In Tech, Inc.$37.8M12
DGNXDiginex Ltd. (Hong Kong)$40.7M10
CRGOFreightos Ltd.$34.6M47
WQEYWISeQey Corp.$33.9M16
ATHRAether Holdings, Inc.$32.2M23
FRMMForum Markets, Inc.$45.6M18

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 Issues Shareholder Letter and Corporate Update

GlobeNewsWire · 29 Oct 2026positive

Phunware said CEO Dmitry Kroshka issued a shareholder letter and corporate update outlining the go-forward plan, milestones, and growth priorities for Phunware 2.0. The update covers the recently launched AI Concierge, the announced Itinerary Planner, and the company’s AI-forward development process.

Why it matters — PHUN watchers may note the company’s stated product and development priorities, including its AI-enabled guest software initiatives.

Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday, October 20, 2026

GlobeNewsWire · 5 Oct 2026neutral

Phunware announced that its CEO, Dmitry Kroshka, will deliver an in-person presentation and hold one-on-one meetings at the LD Micro 20th Annual Main Event, held October 20-21, 2026, in Los Angeles. The presentation will cover Phunware 2.0, the company's repositioning around its Guest Intelligence Platform sold as a recurring per-property subscription.

Why it matters — The event gives PHUN watchers exposure to the company's repositioning and strategic messaging directly from its CEO.

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.

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 31 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank PHUN?

As at 31 Oct 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 (83 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 -25.5% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Phunware, Inc. do?

Phunware, Inc. is a mobile software and services company that provides an integrated cloud platform for businesses to engage, manage, and monetize mobile application audiences.

What is the latest news on PHUN?

The most recent item we track (GlobeNewsWire, 29 Oct 2026): "Phunware Issues Shareholder Letter and Corporate Update". Phunware said CEO Dmitry Kroshka issued a shareholder letter and corporate update outlining the go-forward plan, milestones, and growth priorities for Phunware 2.0. The update covers the recently launched AI Concierge, the announced Itinerary Planner, and the company’s AI-forward development process.

Company

About Phunware, Inc.

Phunware, Inc. is a mobile software and services company that provides an integrated cloud platform for businesses to engage, manage, and monetize mobile application audiences. Phunware offers tools for mobile app development, content management, analytics, messaging, advertising, and location-based services, helping organizations create customized mobile experiences across industries. Its platform is used by customers in sectors such as hospitality, healthcare, retail, sports, aviation, real estate, and education, where mobile engagement and digital communication are central to daily operations. The company also supports software subscriptions and services alongside advertising capabilities, making it a multi-faceted provider in the enterprise mobile technology market. Headquartered in Austin, Texas, Phunware focuses on delivering mobile-first solutions that combine application infrastructure, audience engagement tools, and data-driven functionality for commercial clients.

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