Phunware (PHUN)

• Market cap: $55.1M
• 1 day: 1.49%
• 5 days: 9.2%
• 1 month: 6.23%
• 3 months: -16.77%
• 6 months: -5.21%
• Year to date: -49.63%
• 1 year: -17.52%
• 5 years: -93.99%
• 10 years: -99.45%
• 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)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $7.83M [Q1] → $7.49M (-$338K) [Q2]

1.45% less ownership

Funds ownership: 13.15% [Q1] → 11.7% (-1.45%) [Q2]

13% less funds holding

Funds holding: 31 [Q1] → 27 (-4) [Q2]

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

67% less call options, than puts

Call options by funds: $316K | Put options by funds: $946K

Research analyst outlook

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

• Low target: $3
• Avg. target: $3
• High target: $3

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

HC Wainwright & Co. Scott Buck

$3

Neutral Reiterated

14 Aug 2025