Phunware, Inc.
PHUNNasdaqTechnology · Services-Computer Processing & Data Preparation · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $3.2M | $4.8M | $6.5M | $10.6M | $10.0M |
| Operating income | −$20.5M | −$13.9M | −$45.7M | −$24.0M | −$16.8M | −$17.5M |
| Net income | −$11.4M | −$10.3M | −$52.8M | −$50.9M | −$53.5M | −$22.2M |
| Total assets | $120.9M | $114.8M | $6.7M | $54.8M | $98.0M | $31.8M |
| Total liabilities | $24.6M | $7.6M | $18.2M | $30.0M | $32.7M | $33.8M |
| Equity | $96.3M | $107.2M | −$11.5M | $24.9M | $65.3M | −$2.0M |
| EPS (diluted) | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 | $-0.50 |
| Shares out. | 20.2M | 8.0M | 104.0M | 97.3M | 71.2M | 40.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −803.7%
- Net margin
- −446.6%
- Return on equity
- −11.8%
- Return on assets
- −9.4%
- Return on capital (ROCE)
- −21.2%
- Liabilities / assets
- 20.3%
- Debt / equity
- 0.25×
- Book value / share
- $4.78
- Revenue growth (YoY)
- −19.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.56distress
- Accruals / assets
- 0.9%clean
- Piotroski F-Score
- 0/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2022
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- He ZhengxuActivist (13D)Apr 6, 2026
- Goldenwise Capital Group LtdActivist (13D)Mar 31, 2026
- Vanguard Group IncPassive (13G)Oct 30, 2025
- L1 Capital Global Opportunities Master Fund, Ltd.Passive (13G)Feb 14, 2025
- Sabby Management, LlcPassive (13G)Jan 3, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Du QuyenDirector | Apr 3, 2026 | Grant | 84,651 | $0.00 |
| Han Elliot JinDirector | Apr 3, 2026 | Grant | 84,651 | $0.00 |
| Olive Christopher D.Officer — Chief Legal Officer | Apr 2, 2026 | Tax withholding | 258 | $1.75 |
| Olive Christopher D.Officer — Chief Legal Officer | Nov 24, 2025 | Tax withholding | 209 | $1.92 |
| Olive Christopher D.Officer — Chief Legal Officer | Aug 4, 2025 | Tax withholding | 504 | $2.71 |
| Olive Christopher D.Officer — Chief Legal Officer | Aug 11, 2025 | Tax withholding | 202 | $2.55 |
| Olive Christopher D.Officer — Chief Legal Officer | Nov 22, 2024 | Tax withholding | 239 | $4.76 |
| Chen StephenOfficer — Interim ChiefExecutiveOfficer | Jun 13, 2024 | Grant | 25,019 | $5.81 |
| Mewawalla RahulDirector | Jun 13, 2024 | Grant | 25,019 | $5.81 |
| Han Elliot JinDirector | Jun 13, 2024 | Grant | 25,019 | $5.81 |
| Olive Christopher D.Officer — Chief Legal Officer | Aug 2, 2024 | Tax withholding | 521 | $3.98 |
| Snavely MichaelOfficer — Chief Executive Officer | Jul 12, 2024 | Sell | 6,000 | $5.67 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 517,625 | 3.0 | -14.0% |
| Apr 30, 2026 | 601,765 | 3.9 | -25.3% |
| Apr 15, 2026 | 805,972 | 5.2 | -1.3% |
| Mar 31, 2026 | 816,712 | 4.5 | +15.7% |
| Mar 13, 2026 | 705,649 | 8.1 | +9.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Director / officer change · Regulation FD disclosureMay 18, 2026
- Results of operationsMay 7, 2026
- Results of operationsMar 20, 2026
- Shareholder voteDec 18, 2025
- Director / officer changeDec 5, 2025
- Results of operationsNov 6, 2025
- Director / officer change · Regulation FD disclosureOct 22, 2025
- Item 5.08Oct 17, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- EFFECTMay 28, 2026
- 3May 22, 2026
- S-3May 21, 2026
- 8-KMay 18, 2026
- 10-QMay 11, 2026
- 8-KMay 7, 2026
- 8-K/AApr 20, 2026
- 4Apr 7, 2026
- 4Apr 7, 2026
- SCHEDULE 13DApr 6, 2026
- 4Apr 3, 2026
- 3Mar 31, 2026
- SCHEDULE 13D/AMar 31, 2026
- 10-KMar 27, 2026
- SCHEDULE 13DMar 20, 2026
Event-driven situations (1)
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