Phunware (PHUN)

• Market cap: $55.1M
• 1 day: -3.66%
• 5 days: -2.95%
• 1 month: -18.07%
• 3 months: -16.51%
• 6 months: -17.81%
• Year to date: -51.48%
• 1 year: -25.92%
• 5 years: -95.04%
• 10 years: -99.47%
• Sector: Technology
• Industry: Software - Application

About: 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.

Employees: 29

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

2.0% less ownership

Funds ownership: 13.15% [Q1] → 11.16% (-2.0%) [Q2]

9% less capital invested

Capital invested by funds: $7.83M [Q1] → $7.14M (-$687K) [Q2]

16% less funds holding

Funds holding: 31 [Q1] → 26 (-5) [Q2]

37% less call options, than puts

Call options by funds: $316K | Put options by funds: $499K

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3 14% upside
• Avg. target: $7.75 195% upside
• High target: $12.50 375% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

HC Wainwright & Co. Scott Buck	14% upside $3	Neutral Reiterated	14 Aug 2025
Ascendiant Capital Edward Woo	375% upside $12.50	Buy Maintained	6 Jun 2025