phunware is the pioneer of multiscreen as a service (maas) – the only fully integrated services platform that enables brands to engage, manage and monetize their anytime, anywhere users. phunware has introduced category defining experiences that challenge the outer limits of the most advanced multiscreen devices for the world’s most respected brands.
Company profile
Ticker
PHUN, PHUNW
Exchange
Website
CEO
Alan S. Knitowski
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Stellar Acquisition III Inc.
SEC CIK
Corporate docs
Subsidiaries
Phunware OpCo, Inc. • Lyte Technology, Inc. • GoTV Networks, Inc. • Taurus Merger Company, LLC • GoTV Studios, LLC • Rain Acquisition, LLC • Rain – US LLC • SendDroid, LLC • Simplikate Systems LLC • 30 Second Software, Inc. ...
PHUN stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
13 May 24
8-K
Phunware Reports Significant Improvement in First Quarter 2024 Financial Results
9 May 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
Entry into a Material Definitive Agreement
14 Mar 24
8-K
Phunware Reports Full Year 2023 Financial Results
12 Mar 24
8-K
Phunware Announces Reverse Stock Split
28 Feb 24
8-K
Phunware Launches Proposed Public Offering of Securities
9 Feb 24
8-K
Unregistered Sales of Equity Securities
9 Feb 24
424B5
Prospectus supplement for primary offering
8 Feb 24
424B5
Prospectus supplement for primary offering
7 Feb 24
Transcripts
PHUN
Earnings call transcript
2024 Q1
9 May 24
PHUN
Earnings call transcript
2023 Q4
12 Mar 24
PHUN
Earnings call transcript
2023 Q3
9 Nov 23
PHUN
Earnings call transcript
2023 Q2
10 Aug 23
PHUN
Earnings call transcript
2023 Q2
10 Aug 23
PHUN
Earnings call transcript
2023 Q1
11 May 23
PHUN
Earnings call transcript
2022 Q4
23 Mar 23
PHUN
Earnings call transcript
2022 Q3
11 Nov 22
PHUN
Earnings call transcript
2022 Q2
12 Aug 22
PHUN
Earnings call transcript
2022 Q1
13 May 22
Latest ownership filings
4
Christopher D. Olive
9 May 24
4
Troy Lee Reisner
21 Mar 24
3
Elliot Jin Han
21 Mar 24
4
Michael Snavely
15 Mar 24
SC 13G
L1 Capital Global Opportunities Master Fund, Ltd.
29 Jan 24
SC 13G/A
L1 Capital Global Opportunities Master Fund, Ltd.
29 Jan 24
144
Notice of proposed sale of securities
23 Jan 24
4
Michael Snavely
22 Jan 24
144
Notice of proposed sale of securities
16 Jan 24
SC 13G
SABBY MANAGEMENT, LLC
4 Jan 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm |
Cash burn (monthly) | (no burn) | (no burn) | 958.00 k | 3.52 mm | 1.84 mm | 1.38 mm |
Cash used (since last report) | n/a | n/a | 1.68 mm | 6.16 mm | 3.23 mm | 2.42 mm |
Cash remaining | n/a | n/a | 19.89 mm | 15.41 mm | 18.34 mm | 19.15 mm |
Runway (months of cash) | n/a | n/a | 20.8 | 4.4 | 9.9 | 13.9 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 4 |
Closed positions | 35 |
Increased positions | 0 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 3.51 mm |
Total shares | 26.71 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
L1 Capital Global Opportunities Master Fund | 16.67 mm | $0.00 |
Sabby Management | 10.01 mm | $0.00 |
Independent Wealth Network | 29.39 k | $2.41 mm |
Global Retirement Partners | 2.00 k | $840.00 k |
Halpern Financial | 1.50 k | $119.00 k |
Creative Financial Designs | 500.00 | $41.00 k |
International Assets Investment Management | 8.00 | $100.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 May 24 | Christopher D. Olive | Common Stock | Payment of exercise | Dispose F | No | No | 7.34 | 245 | 1.80 k | 15,479 |
14 Mar 24 | Troy Lee Reisner | Common Stock | Buy | Acquire P | No | No | 8.757 | 2,000 | 17.51 k | 14,000 |
14 Mar 24 | Michael Snavely | Common Stock | Buy | Acquire P | No | No | 9.04 | 2,500 | 22.60 k | 23,143 |
13 Mar 24 | Michael Snavely | Common Stock | Payment of exercise | Dispose F | No | No | 9.89 | 2,810 | 27.79 k | 20,643 |
17 Jan 24 | Michael Snavely | Common Stock | Sell | Dispose S | No | No | 0.1603 | 273 | 43.76 | 1,177,136 |
16 Jan 24 | Michael Snavely | Common Stock | Payment of exercise | Dispose F | No | No | 0.1513 | 46,289 | 7.00 k | 1,177,409 |
News
HC Wainwright & Co. Reiterates Buy on Phunware, Maintains $12 Price Target
20 May 24
12 Information Technology Stocks Moving In Tuesday's After-Market Session
14 May 24
Phunware Q1 2024 GAAP EPS $(0.33) Beats $(0.45) Estimate, Sales $921.000K Miss $1.196M Estimate
9 May 24
Why Trump-Linked Phunware Shares Are Rising Today
24 Apr 24
Ascendiant Capital Maintains Buy on Phunware, Lowers Price Target to $25
1 Apr 24
Press releases
Phunware Reports Significant Improvement in First Quarter 2024 Financial Results
9 May 24
Phunware Sets First Quarter 2024 Earnings Call for Thursday, May 9, 2024 at 4:30 p.m. ET
25 Apr 24
Phunware Reports Full Year 2023 Financial Results
12 Mar 24
Thinking about trading options or stock in Phunware, Angi, Molson Coors, Cigna, or Dell Technologies?
5 Mar 24
Phunware Announces Reverse Stock Split
23 Feb 24