📊 PHUN Key Takeaways
Is Phunware, Inc. (PHUN) a Good Investment?
Phunware has accumulated substantial cash ($97.9M) but operates at minimal scale with $542K annual revenue and significant operating losses ($2.7M cash burn annually). The business exhibits negative operating cash flow and declining revenues (-19.9% YoY), indicating the core operations are not self-sustaining and require immediate strategic repositioning or business model validation.
Phunware, Inc. Key Strengths (PHUN)
- Strong cash position ($97.9M) with minimal liabilities provides financial runway
- High gross margin (70.8%) indicates potentially viable unit economics if scaled
- Clean balance sheet with low leverage (Debt/Equity 0.06x) and minimal debt constraints
PHUN Stock Risks: Phunware, Inc. Investment Risks
- Revenue base is negligible ($542K annually) for a public company with no demonstrated scalability
- Operating cash flow is negative ($2.7M burn) indicating core business is not self-sustaining
- Declining revenues (down 19.9% YoY) signal deteriorating market conditions or product-market fit issues
- At current burn rate, company must demonstrate operational turnaround before cash runway becomes critical
Key Metrics to Watch
- Revenue stabilization and growth trajectory (currently in freefall)
- Operating cash flow return to positive territory (currently -$2.7M annually)
- Cash burn rate and remaining runway (sustainability of operations)
Phunware, Inc. (PHUN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 16.95x current ratio provides a solid financial cushion.
PHUN Profit Margin, ROE & Profitability Analysis
PHUN vs Technology Sector: How Phunware, Inc. Compares
How Phunware, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Phunware, Inc. Stock Overvalued? PHUN Valuation Analysis 2026
Based on fundamental analysis, Phunware, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Phunware, Inc. Balance Sheet: PHUN Debt, Cash & Liquidity
PHUN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Phunware, Inc.'s revenue has declined by 70% over the 5-year period, indicating business contraction. The most recent EPS of $-0.94 indicates the company is currently unprofitable.
PHUN Revenue Growth, EPS Growth & YoY Performance
PHUN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $542.0K | -$3.2M | $-0.16 |
| Q3 2025 | $622.0K | -$2.4M | $-0.12 |
| Q2 2025 | $455.0K | -$2.6M | $-0.16 |
| Q1 2025 | $688.0K | -$2.3M | $-0.18 |
| Q3 2024 | $665.0K | -$2.8M | N/A |
| Q2 2024 | $1.0M | -$2.6M | N/A |
| Q1 2024 | $921.0K | -$2.3M | N/A |
| Q3 2023 | $2.8M | -$8.0M | $-0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Phunware, Inc. Dividends, Buybacks & Capital Allocation
PHUN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Phunware, Inc. (CIK: 0001665300)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PHUN
What is the AI rating for PHUN?
Phunware, Inc. (PHUN) has an AI grade of C with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PHUN's key strengths?
Claude: Strong cash position ($97.9M) with minimal liabilities provides financial runway. High gross margin (70.8%) indicates potentially viable unit economics if scaled.
What are the risks of investing in PHUN?
Claude: Revenue base is negligible ($542K annually) for a public company with no demonstrated scalability. Operating cash flow is negative ($2.7M burn) indicating core business is not self-sustaining.
What is PHUN's revenue and growth?
Phunware, Inc. reported revenue of $542.0K.
Does PHUN pay dividends?
Phunware, Inc. does not currently pay dividends.
Where can I find PHUN SEC filings?
Official SEC filings for Phunware, Inc. (CIK: 0001665300) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PHUN's EPS?
Phunware, Inc. has a diluted EPS of $-0.16.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PHUN's fundamental grade?
Based on our AI fundamental analysis in May 2026, Phunware, Inc. has a C grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PHUN stock overvalued or undervalued?
Valuation metrics for PHUN: ROE of -3.4% (sector avg: 22%), net margin of -589.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is PHUN's AI grade for 2026?
Our dual AI analysis gives Phunware, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PHUN's free cash flow?
Phunware, Inc.'s operating cash flow is $-2.7M, with capital expenditures of $0.0. FCF margin is -503.1%.
How does PHUN compare to other Technology stocks?
Vs Technology sector averages: Net margin -589.3% (avg: 18%), ROE -3.4% (avg: 22%), current ratio 16.95 (avg: 2.5).