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-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
8-K
Departure of Directors or Certain Officers
26 Jan 24
8-K
Departure of Directors or Certain Officers
24 Jan 24
Transcripts
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 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
PHUN
Earnings call transcript
2021 Q4
24 Mar 22
PHUN
Earnings call transcript
2021 Q3
12 Nov 21
Latest ownership filings
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
SC 13G
L1 Capital Global Opportunities Master Fund, Ltd.
15 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Operating income | |||||
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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) | 2.86 mm | 2.86 mm | 2.86 mm | 2.86 mm | 2.86 mm | 2.86 mm |
Cash burn (monthly) | (no burn) | 473.42 k | 6.33 mm | 3.78 mm | 1.10 mm | 1.65 mm |
Cash used (since last report) | n/a | 2.83 mm | 37.84 mm | 22.59 mm | 6.60 mm | 9.88 mm |
Cash remaining | n/a | 25.15 k | -34.99 mm | -19.73 mm | -3.74 mm | -7.02 mm |
Runway (months of cash) | n/a | 0.1 | -5.5 | -5.2 | -3.4 | -4.3 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 38 |
Opened positions | 8 |
Closed positions | 12 |
Increased positions | 12 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 1.58 bn |
Total shares | 9.04 mm |
Total puts | 2.10 k |
Total calls | 79.70 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.25 mm | $939.13 mm |
BLK Blackrock | 1.04 mm | $186.37 mm |
Geode Capital Management | 988.23 k | $176.85 mm |
MS Morgan Stanley | 420.69 k | $75.26 mm |
STT State Street | 319.86 k | $57.22 mm |
T. Rowe Price | 154.72 k | $28.00 k |
NTRS Northern Trust | 144.66 k | $25.88 mm |
Cresset Asset Management | 130.83 k | $23.41 mm |
JEF Jefferies Financial | 98.74 k | $17.67 mm |
ERn Financial | 61.92 k | $11.08 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
1 Dec 23 | Christopher D. Olive | Common Stock | Grant | Acquire A | No | No | 0.0988 | 4,000 | 395.20 | 786,247 |
News
Former President Trump Will be Having A News Conference At 40 Wall Street At 1 p.m. ET
25 Mar 24
Around $5M Bet On This Communication Services Stock? Check Out These 4 Stocks Insiders Are Buying
22 Mar 24
Trump-Linked Phunware Stock Nears A Golden Cross: What Investors Should Know
21 Mar 24
Phunware Has Filed A New Patent Application Titled "Hybrid Organizational System For Data Management And Tracking (Using A Blockchain Architecture)".
14 Mar 24
Analyst Recommends Trump-Linked Phunware For Solid Results In 2H24 And 2025 - Here's Why
13 Mar 24
Press releases
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
Phunware Announces Pricing of $10.0 Million Public Offering
7 Feb 24
Phunware Launches Proposed Public Offering of Securities
7 Feb 24