arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Phunware, Inc.

PHUN Technology EDP Services
$2.15
▼ -1.4% Today
as of Jul 22, 16:53 ET
Last 30 days +10.10% Jun 15 → Jul 22
$1.86 $1.96 $2.06 $2.16 $2.26 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$2.00
High
$2.02
Low
$1.93
Volume
$195,331
Avg Vol
$219,248
Mkt Cap
$44M
P/E (TTM)
Beta
52w High
$3.88
52w Low
$1.56
Div Yield
Shares Out
$20M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$1.56
$3.88
25% of range
Avg surprise (last 3)
-4.4%
Avg reaction (last 2)
+1.7%
100% positive
Latest IV / EM
311%
EM ±43.1% · $3 · Jul 17

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.33$-0.26$-0.20$-0.13$-0.06 Actual $-0.06Actual $-0.16Actual $-0.33Actual $-0.32Actual $-0.25Actual $-0.12Est $-0.12Actual $-0.16Est $-0.15Actual $-0.12Actual $-0.16Est $-0.15 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-4M$-3M$-3M$-3M$-3M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.16 $-0.15 -6.7% -33.3% +0.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.12 financials
Fri Aug 8, 2025Jun/2025 $-0.16 $-0.15 -6.7% earnings
Mon May 12, 2025Mar/2025 $-0.12 $-0.12 0.0% +3.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.25 financials
Sun Jun 30, 2024Jun 2024 $-0.32 financials
Sun Mar 31, 2024Mar 2024 $-0.33 financials
Sat Sep 30, 2023Sep 2023 $-0.16 financials
Fri Jun 30, 2023Jun 2023 $-0.06 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Aug 14, 2026Jun/2026OTHER -$0.16

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$158,000$335,000$265,000$329,000$343,000$541,000
Gross profit$384,000$287,000$190,000$359,000$322,000$470,000
Operating income$-4M$-4M$-4M$-5M$-3M$-3M
Net income$-3M$-2M$-3M$-4M$-3M$-3M
EPS (diluted)$-0.16$-0.12$-0.16$-0.18$-0.25$-0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$98M$101M$104M$106M$110M$113M$36M$20M
Inventory
Total current assets$99M$120M$105M$107M$111M$114M$40M$22M
Total assets$100M$121M$106M$108M$112M$115M$41M$23M
Long-term debt
Total liabilities$6M$25M$7M$7M$8M$8M$12M$9M
Total equity$93M$96M$98M$101M$104M$107M$29M$14M

Implied volatility — last 90 days

235%405%576%746%916% Jun 07 — IV 348% · EM ±48.2%Jun 09 — IV 521% · EM ±65.3%Jun 10 — IV 518% · EM ±61.2%Jun 11 — IV 478% · EM ±52.8%Jun 16 — IV 916% · EM ±54.1%Jun 19 — IV 236% · EM ±52.1%Jun 22 — IV 273% · EM ±57.0%Jun 23 — IV 284% · EM ±58.2%Jun 25 — IV 324% · EM ±63.5%Jun 26 — IV 286% · EM ±54.7%Jun 29 — IV 289% · EM ±51.3%Jul 01 — IV 340% · EM ±56.9%Jul 06 — IV 311% · EM ±43.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.