Phunware, Inc.
PHUNTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePhunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile. Valued at $39.9M, PHUN is a micro-cap name in its sector. It operates through two segments: software subscriptions and services and advertising.
Market Cap
$39.9M
Beta
2.63
P/E (TTM)
—
P/E (Fwd)
-3.75
EPS (TTM)
$-0.64
EPS (Fwd)
$-0.52
ROE
-13.7%
ROA
-13.3%
Cash
$92.1M
Total Debt
$453,000
Free CF
-$14.0M
52W Change
-29.3%
Annual Financials
Cash vs Debt
Where PHUN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PHUN finished 1.97% below its 150-day moving average ($2.03) and 0.51% above its 200-day moving average ($1.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PHUN overbought or oversold?
At the October 20, 2026 close, PHUN's RSI(14) was 50.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Phunware, Inc. holds $92.1M in cash against $453K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$14.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -13.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $6.5M (2022) to $2.6M (2025), a 61% decline worth watching.
With a beta above 1.5, PHUN tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, PHUN has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PHUN.