Phunware, Inc.(PHUN)Stock Analysis
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Rank #2,947 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PHUN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Phunware, Inc. (PHUN), a Technology sector company. 13F Pro's AI-powered ranking engine scores PHUN at 7.4/100 on a 32-signal composite quality model, placing it at rank #2,947 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (0.9) and free cash flow (2.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Phunware, Inc. reports quarterly revenue of $799.0K, net income of $-5.2M. Top institutional holders of PHUN by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, UBS Group AG, BlackRock, based on the most recent SEC filings. PHUN trades on the Nasdaq exchange and files with the SEC under CIK 1665300. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PHUN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Phunware, Inc. directly from SEC EDGAR. Phunware, Inc.'s 13F Pro composite quality score has ranged between 6 and 12 since 2025, currently 7.4 — a stable long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q2 2026
$799.0K
Net Income
Q2 2026
$-5.2M
ROIC
Q2 2026
-27.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-19.9% YoYNet Income
-10.5% YoYOperating Income
-47.7% YoYEPS (Diluted)
+39.4% YoYTotal Assets
+5.3% YoYTotal Debt
Op. Cash Flow
+6.3% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.6M -19.9% | $3.2M -34.0% | $4.8M -25.9% | $6.5M -38.7% | $10.6M +6.4% | $10.0M |
| Net Income | $-11.4M -10.5% | $-10.3M +80.5% | $-52.8M -3.7% | $-50.9M +4.9% | $-53.5M -141.1% | $-22.2M |
| Operating Income | $-20.5M -47.7% | $-13.9M +69.6% | $-45.7M -90.1% | $-24.0M -42.7% | $-16.8M +3.7% | $-17.5M |
| EPS (Diluted) | $-0.57 +39.4% | $-0.94 | — | $-0.26 +64.1% | $-0.71 -42.0% | $-0.50 |
| Total Assets | $120.9M +5.3% | $114.8M +1606.0% | $6.7M -87.7% | $54.8M -44.8% | $99.3M +211.9% | $31.8M |
| Total Debt | — | — | $4.9M -48.9% | $9.7M -4.5% | $10.1M -30.2% | $14.5M |
| Operating Cash Flow | $-12.5M +6.3% | $-13.3M +27.8% | $-18.4M +31.4% | $-26.9M -19.3% | $-22.5M -105.2% | $-11.0M |
| Free Cash Flow | — | — | $-18.4M +33.6% | $-27.8M | — | — |
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Top Institutional Holders of PHUN
VANGUARD CAPITAL MANAGEMENT LLC
$1.8M895,637 shUBS Group AG
$1.5M730,630 shBlackRock, Inc.
$1.2M580,395 shSIMPLEX TRADING, LLC
$898.3K438,200 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$468.8K228,700 shGEODE CAPITAL MANAGEMENT, LLC
$455.6K222,218 shGROUP ONE TRADING, L.P.
$282.5K137,800 shVANGUARD FIDUCIARY TRUST CO
$247.1K120,547 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$227.5K110,996 shSTATE STREET CORP
$185.3K90,398 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8M | 895,637 |
| UBS Group AG | $1.5M | 730,630 |
| BlackRock, Inc. | $1.2M | 580,395 |
| SIMPLEX TRADING, LLC | $898.3K | 438,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468.8K | 228,700 |
| GEODE CAPITAL MANAGEMENT, LLC | $455.6K | 222,218 |
| GROUP ONE TRADING, L.P. | $282.5K | 137,800 |
| VANGUARD FIDUCIARY TRUST CO | $247.1K | 120,547 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $227.5K | 110,996 |
| STATE STREET CORP | $185.3K | 90,398 |
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Popular Research
Is PHUN a good stock to buy?
13F Pro's AI-powered analysis of Phunware, Inc. (PHUN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PHUN are available on the PHUN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PHUN is classified as a small company.
Which hedge funds own PHUN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PHUN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Phunware, Inc.'s investment landscape.