What is the 13F Pro Quality Score for PHUN?

13F Pro ranks Phunware, Inc. (PHUN) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PHUN's current score at https://13fpro.ai/research/PHUN (free sign-up required for the full ranking).

Which hedge funds own the most PHUN stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PHUN include VANGUARD CAPITAL MANAGEMENT, UBS Group AG, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/PHUN as soon as new 13F filings post.

Where does 13F Pro source PHUN data?

All Phunware, Inc. fundamentals and ownership data come directly from SEC EDGAR. Phunware, Inc. files with the SEC under CIK 1665300. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PHUN in?

Phunware, Inc. (PHUN) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is PHUN research updated on 13F Pro?

PHUN's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Phunware, Inc.(PHUN)Stock Analysis

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13F Pro Quality Score

10.7/100

Rank #2,804 of 2,879 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

6.4/100

Profitability

3.3/100

Balance Sheet

17.1/100

Earnings Quality

30.0/100

Free Cash Flow

3.1/100

Institutional Flow

69.9/100

Revenue Scale

1.1/100

Dilution Risk

10.4/100

PHUN Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Phunware, Inc. (PHUN), a Technology sector company. 13F Pro's AI-powered ranking engine scores PHUN at 10.7/100 on a 32-signal composite quality model, placing it at rank #2,804 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (1.1) and free cash flow (3.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Phunware, Inc. reports quarterly revenue of $542.0K, net income of $-3.2M, free cash flow of $-2.7M. 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 11 since 2025, currently 10.7 — an improving long-term trajectory across 12 quarterly and live scoring snapshots.

✦

Fun facts about Phunware, Inc.

Quirks, history, and lore behind PHUN — the kind of stuff that makes a stock memorable.

1
The Basics
A micro-cap U.S. technology company listed on Nasdaq and headquartered in Austin, Texas.
2
The Numbers
Annual revenue in the low single-digit millions — this is a small player — with a history of heavy losses and a stock price that has spent quality time in penny-stock territory.
3
The History
Founded in the 2000s, it built its name around mobile software platforms for enterprises, then rode a wave of retail-investor mania during the meme-stock era of 2021.
4
The Secret
Its platform specializes in mobile engagement, data analytics, and location-based services — essentially helping brands know exactly where their app users are and nudging them to act.
5
The Lore
It once had a high-profile partnership with the Republican National Committee to power a mobile app, putting its tech squarely in the middle of U.S. political campaigns.
6
The Giveaway
Its ticker is practically a pun — a mashup of "fun" and a certain four-letter word for mobile tech — and yes, the stock was anything but fun for most holders.

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Revenue

Q1 2026

$542.0K

Net Income

Q1 2026

$-3.2M

Free Cash Flow

Q1 2026

$-2.7M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-19.9% YoY

$2.6MFY 2025

FY22 $6.5MFY23 $4.8MFY24 $3.2MFY25 $2.6M

Net Income

-10.5% YoY

$-11.4MFY 2025

FY22 $-50.9MFY23 $-52.8MFY24 $-10.3MFY25 $-11.4M

Operating Income

-47.7% YoY

$-20.5MFY 2025

FY22 $-24.0MFY23 $-45.7MFY24 $-13.9MFY25 $-20.5M

EPS (Diluted)

+39.4% YoY

$-0.57FY 2025

FY22 $-0.26FY23 —FY24 $-0.94FY25 $-0.57

Total Assets

+5.3% YoY

$120.9MFY 2025

FY22 $54.8MFY23 $6.7MFY24 $114.8MFY25 $120.9M

Total Debt

—FY 2025

FY22 $9.7MFY23 $4.9MFY24 —FY25 —

Op. Cash Flow

+6.3% YoY

$-12.5MFY 2025

FY22 $-26.9MFY23 $-18.4MFY24 $-13.3MFY25 $-12.5M

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 -44.1%	$98.0M +207.9%	$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

AI Insight: PHUN Financial Trends

Phunware remains deeply unprofitable with flat revenue near $1M quarterly; equity erosion accelerating despite debt paydown.

• Revenue stalled at $0–1M per quarter across all eight quarters; no growth trajectory evident.

• Net losses narrowed from $4M (Q1 2025) to $2M (Q3 2025), then widened to $3M in Q1 2026.

• Equity declined from $107M (Q4 2024) to $93M (Q1 2026); debt removed from balance sheet.

⚠ Operating income deteriorated to $8M loss in Q4 2025, worst in series; reversed only partially in Q1 2026.

⚠ Persistent negative operating cash flow ($2–3M per quarter) unsustainable without equity capital or revenue inflection.

AI Insight: PHUN Ratio Trends

Phunware remains deeply unprofitable with negative ROIC, though Q4 2025 showed modest improvement before deteriorating again in Q1 2026.

• ROE improved steadily from -74.7% (Q2 2024) to -8.8% (Q4 2025), but reversed to -13.7% in Q1 2026.

• ROIC collapsed to -33.0% in Q4 2025 after improving to -14.2% in Q3 2025, signaling operational deterioration.

• Leverage has reduced substantially; D/E fell from 0.35 (Q2 2024) to near zero by Q1 2025, showing balance-sheet repair.

⚠ Q4 2025 ROIC spike to -33.0% unexplained by trend; Q1 2026 partial recovery to -17.3% requires monitoring for one-off items.

⚠ All profitability metrics remain negative; company has not achieved positive returns on any measure through TTM 2026.

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Available Research

13F Pro tracks comprehensive data for Phunware, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PHUN

VANGUARD CAPITAL MANAGEMENT LLC
$1.6M883,500 sh
UBS Group AG
$1.2M676,251 sh
BlackRock, Inc.
$999.9K564,929 sh
SIMPLEX TRADING, LLC
$770.8K435,500 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$432.6K244,400 sh
SIMPLEX TRADING, LLC
$416.5K235,300 sh
GEODE CAPITAL MANAGEMENT, LLC
$405.4K228,981 sh
GROUP ONE TRADING, L.P.
$236.6K133,700 sh
VANGUARD FIDUCIARY TRUST CO
$211.9K119,731 sh
SIMPLEX TRADING, LLC
$167.6K94,692 sh

Fund	Value	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$1.6M	883,500
UBS Group AG	$1.2M	676,251
BlackRock, Inc.	$999.9K	564,929
SIMPLEX TRADING, LLC	$770.8K	435,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$432.6K	244,400
SIMPLEX TRADING, LLC	$416.5K	235,300
GEODE CAPITAL MANAGEMENT, LLC	$405.4K	228,981
GROUP ONE TRADING, L.P.	$236.6K	133,700
VANGUARD FIDUCIARY TRUST CO	$211.9K	119,731
SIMPLEX TRADING, LLC	$167.6K	94,692

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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.

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.