Botkin John Brendhan
Transaction: 08/04/2026
SELL
Change
-414
Price
$2.12
Filing
08/04/2026
Type
SELL
Phunware, Inc.
PHUN • Software - Application
$2.08
▼ -0.00 (-0.24%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$42.50M
Growth
-63.6%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.01Healthy liquidity · 5.03Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:12 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.08
Change-0.24%
Shares Out20.43M
Market Cap$42.50M
Enterprise Value$-49.28M
52W Range1.56 - 3.13
Beta2.66
P/E-3.27
P/S15.45
P/B0.48
P/FCF-3.02
EV/Sales-17.91
Price$2.08
Change-0.24%
Shares Out20.43M
Market Cap$42.50M
Enterprise Value$-49.28M
52W Range1.56 - 3.13
Beta2.66
P/E-3.27
P/S15.45
P/B0.48
P/FCF-3.02
EV/Sales-17.91
EV/EBITDA2.52
EV/FCF3.50
Earnings Yield-30.63%
FCF Yield-33.17%
Dividend Yield0.00%
Gross Margin50.57%
Oper. Margin-8.04%
Profit Margin-4.47%
Debt/Eq0.01
Current Ratio5.03
Quick Ratio5.03
Revenue 5Y-63.61%
Target$9.83
Target Upside372.60%
Target Median$4.50
Target Range3.00 - 22.00
Volume87.44K
Avg Volume129.24K
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
38
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Manageable debt level · 0.01Healthy liquidity · 5.03Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
88/100
Bullish
Bullish
3
Hold
1
Bearish
0
Price Target
2026-08-16
Low
$3.00
Mean
$9.83
Median
$4.50
High
$22.00
Insider Transactions
Recent executive and insider activity
Olive Christopher D.
Transaction: 08/04/2026
SELL
Change
-519
Price
$2.12
Filing
08/04/2026
Type
SELL
Kroshka Dmitry
Transaction: 06/25/2026
BUY
Change
+105,820
Price
$5.00
Filing
06/26/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Botkin John Brendhan | SELL | -414 | $2.12 | 08/04/2026 | 08/04/2026 |
| Olive Christopher D. | SELL | -519 | $2.12 | 08/04/2026 | 08/04/2026 |
| Kroshka Dmitry | BUY | +105,820 | $5.00 | 06/25/2026 | 06/26/2026 |
| Kroshka Dmitry | BUY | +105,820 | Not reported | 06/25/2026 | 06/26/2026 |
| Kroshka Dmitry | BUY | +317,460 | Not reported | 06/25/2026 | 06/26/2026 |
| Botkin John Brendhan | SELL | -429 | $1.94 | 06/09/2026 | 06/10/2026 |
| Kroshka Dmitry | OTHER | 0 | Not reported | 05/12/2026 | 05/22/2026 |
| Han Elliot Jin | BUY | +84,651 | Not reported | 04/03/2026 | 04/07/2026 |
| Du Quyen | BUY | +84,651 | Not reported | 04/03/2026 | 04/07/2026 |
| Olive Christopher D. | SELL | -258 | $1.75 | 04/02/2026 | 04/03/2026 |
| Lu Edward Chi-Ting | OTHER | 0 | Not reported | 12/17/2025 | 03/31/2026 |
| Olive Christopher D. | SELL | -209 | $1.92 | 11/24/2025 | 11/26/2025 |
| Botkin John Brendhan | OTHER | 0 | Not reported | 11/07/2025 | 11/07/2025 |
| Olive Christopher D. | SELL | -504 | $2.71 | 08/04/2025 | 10/31/2025 |
| Olive Christopher D. | SELL | -202 | $2.55 | 08/11/2025 | 08/13/2025 |
| Du Quyen | OTHER | 0 | Not reported | 02/28/2025 | 03/11/2025 |
| Krol Jeremy | OTHER | 0 | Not reported | 02/10/2025 | 02/26/2025 |
| MEWAWALLA RAHUL | SELL | -29,595 | $5.15 | 11/22/2024 | 11/26/2024 |
| Olive Christopher D. | SELL | -239 | $4.76 | 11/22/2024 | 11/26/2024 |
| Han Elliot Jin | BUY | +25,019 | $5.81 | 06/13/2024 | 11/26/2024 |