Ownership and insider activity for Phunware, Inc. (PHUN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Phunware, Inc., operating alongside its subsidiaries, delivers an integrated software platform designed to empower companies globally and within the United States. Its primary aim is to provide clients with the tools, solutions, and services needed to effectively engage with, manage, and ultimately generate revenue from their diverse mobile application portfolios.
Price
| Price | $2.01 |
| Market Cap | $41M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-21 | Lu Edward Chi-Ting | A-Award | 70,912 | |
| 2026-08-21 | Han Elliot Jin | A-Award | 70,912 | |
| 2026-08-21 | Du Quyen | A-Award | 70,912 | |
| 2026-08-04 | Olive Christopher D. | F-InKind | 519 | $1K |
| 2026-08-04 | Botkin John Brendhan | F-InKind | 414 | $877 |
| 2026-06-25 | Kroshka Dmitry | A-Award | 317,460 | |
| 2026-06-25 | Kroshka Dmitry | A-Award | 105,820 | |
| 2026-06-25 | Kroshka Dmitry | A-Award | 105,820 | $529K |
| 2026-06-09 | Botkin John Brendhan | F-InKind | 429 | $832 |
| 2026-05-12 | Kroshka Dmitry |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $490888 | $308000 | $844000 | $276000 | $3.9M | $23.1M | $2.0M | $3.9M | $113.0M | $100.6M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $96000 |
| Receivables | $8.1M | $6.2M | $3.6M | $1.7M | $664000 | $967000 | $958000 | $550000 | $276000 | $300000 |
| Inventory | -$8.1M | 0 | 0 | 0 | 0 | $2.6M | $2.8M | 0 | 0 | 0 |
| Total Current Assets | $523107 | $6.9M | $4.7M | $2.3M | $4.9M | $60.0M | $16.9M | $5.0M | $113.8M | $120.1M |
| Property, Plant & Equipment | $255000 | $128000 | $66000 | $24000 | $13000 | $1.3M | $3.9M | $1.5M | $864000 | $563000 |
| Goodwill | $25.8M | $25.9M | $25.8M | $25.9M | $25.9M | $33.3M | $31.1M | 0 | 0 | 0 |
| Intangible Assets | $2.2M | $901000 | $521000 | $253000 | $111000 | $3.2M | $2.5M | 0 | 0 | 0 |
| Total Assets | $71.0M | $34.0M | $36.9M | $29.1M | $31.8M | $98.0M | $56.8M | $6.7M | $114.8M | $120.9M |
| Accounts Payable | 0 | $3.5M | $9.9M | $10.2M | $8.5M | $6.6M | $7.3M | $7.8M | $3.8M | $1.1M |
| Short-term Debt | $780000 | $1.8M | $2.0M | $1.1M | $4.4M | $4.9M | $10.6M | $4.9M | 0 | 0 |
| Total Current Liabilities | $50250 | $15.2M | $20.0M | $19.8M | $26.5M | $30.3M | $25.6M | $16.5M | $6.5M | $23.9M |
| Long-term Debt | 0 | 0 | 0 | $1.1M | $4.0M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $1.8M | $26.1M | $31.1M | $25.0M | $33.8M | $32.7M | $31.9M | $18.2M | $7.6M | $24.6M |
| Retained Earnings | -$90189 | -$102.0M | -$111.8M | -$123.6M | -$145.8M | -$199.3M | -$250.2M | -$303.0M | -$313.3M | -$324.7M |
| Total Equity | $69.2M | $7.9M | $5.8M | $4.0M | -$2.0M | $65.3M | $24.9M | -$11.5M | $107.2M | $96.3M |
| Total Debt | $780000 | $1.8M | $2.0M | $2.2M | $8.4M | $6.5M | $13.2M | $6.6M | $932000 | $619000 |
| Net Debt | $289112 | $1.5M | $1.1M | $1.9M | $4.5M | -$16.7M | $11.3M | $2.7M | -$112.0M | -$100.1M |
| Working Capital | $472857 | -$8.3M | -$15.3M | -$17.5M | -$21.6M | $29.7M | -$8.7M | -$11.5M | $107.3M | $96.2M |
Financial Health
| Debt / Equity | 0.01 |
| Current Ratio | 19.84 |
Profitability
| Return on Equity | -13.83% |
| Return on Invested Capital | -24.12% |
| Return on Assets | -13.92% |
| Gross Margin | 60.96% |
| Operating Margin | -782.12% |
| Net Margin | -473.10% |
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Explore sector: Technology · Software - Application
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