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 June 2, 2026, PHUN stock price declined to $2.01 with 36,310 million shares trading.

PHUN has a beta of 2.10, meaning it tends to be more sensitive to market movements. PHUN has a correlation of 0.27 to the broad based SPY ETF.

PHUN has a market cap of $41.10 million. This is considered a Sub-Micro Cap stock.

Last quarter Phunware reported $542,000 in Revenue and -$.16 earnings per share. This fell short of revenue expectation by $-169,600 and exceeded earnings estimates by $.01.

In the last 3 years, PHUN traded as high as $31.35 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 price return of -32.3% while the SPY ETF gained +30.1%. However, in the short term, PHUN had mixed performance relative to the market. It has outperformed in the last 3 months, returning +12.9% vs +11.0% return in SPY. But in the last 2 weeks, PHUN shares have been beat by the market, returning -1.0% compared to an SPY return of +2.8%.

PHUN support price is $1.96 and resistance is $2.10 (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.