PHUN Stock Summary and Trading Ideas (Phunware | NASDAQ:PHUN)

Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States. The company has two reportable segments: Software subscriptions and services; and Advertising. It derives maximum revenue from Software subscriptions and services.

Phunware trades on the NASDAQ stock market under the symbol PHUN.

As of April 17, 2026, PHUN stock price climbed to $2.20 with 238,973 million shares trading.

PHUN has a beta of 2.00, meaning it tends to be more sensitive to market movements. PHUN has a correlation of 0.34 to the broad based SPY ETF.

PHUN has a market cap of $44.38 million. This is considered a Sub-Micro Cap stock.

Last quarter Phunware reported $800,000 in Revenue and -$.11 earnings per share. This beat revenue expectation by $193,000 and exceeded earnings estimates by $.03.

In the last 3 years, PHUN traded as high as $36.00 and as low as $1.56.

The top ETF exchange traded funds that PHUN belongs to (by Net Assets): VTI, VXF, IWC, AVSC.

PHUN has underperformed the market in the last year with a return of -14.4%, while SPY returned +36.3%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in PHUN shares. However, PHUN has outperformed the market in the last 3 month and 2 week periods, returning +17.0% and +18.9%, while SPY returned +2.9% and +8.3%, respectively. This indicates PHUN has been having a stronger performance recently.

PHUN support price is $2.00 and resistance is $2.18 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PHUN shares will trade within this expected range on the day.