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Phunware, Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 12 Jun 2024.
Phunware, Inc.: what insiders have been doing
This page follows insider dealings at Phunware, Inc. as filed with SEC (Form 4), a company from the Technology sector based in Austin, United States. The group dates from 2009. From 18 October 2025 to 18 October 2026, the disclosure feed for Phunware, Inc. logged 12 filings by 6 insiders.
Not one of the filings records a straightforward purchase or sale on the market. Such operations are usually part of compensation schedules, which makes them a weaker signal than an open-market trade.
No insider has bought Phunware, Inc. shares on the open market in the past twelve months. The median gap between a trade and its publication by SEC (Form 4) is 4 days. US insiders must file a Form 4 within two business days of a trade.
For context, the typical company on the same exchange (median of 5,816 companies) published 19 filings over the same period, against 12 filings here. Over the whole record (from 2021), the tally stands at 4 purchases and 15 sales. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported revenue of 2.6 m USD and net income of -11.4 m USD.
Other companies in the same sector with recent insider buying flagged by our signals: Core Scientific, Inc./tx and Gitlab Inc. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
125
Thresholds
n/a
Buy Volume
€53,234
4 ops. · all time
Sell Volume
€696,049
15 ops. · all time
Since the insiders bought
- -47.0%Entry US$5.81 · Close at T+365 US$3.08
- -39.9%Entry US$5.41 · Close at T+365 US$3.25
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 20,939 of 24,148 companies
25.4
score / 100
Value8
Quality43
FCF yld-30%
Earn yld-28%
EV/EBITDA·
ROE-14%
Gross mgn51%
Net mgn·
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$2.00
Analyst consensus
1 analystsUS$2.00Target US$2.00(0%)US$2.00
Income statement
RevenueUS$2.6M
Gross profitUS$1.3M51% margin
EBITDA-US$11.4M-446% margin
Net income-US$11.4M-446.6% margin
Valuation
P/Book0.5x
Beta2.64
Balance sheet & cash
Market capUS$40.9M
Total debtUS$619k
Free Cash Flow-US$12.5M
Debt / Equity1%
Profitability & ownership
ROE-13.7%
ROA-13.3%
% insiders4.8%
% institutions22.4%
Last declaration on 25 August 2026
Declarations125 total
70,912 shares0Common StockSEC:0001193125-26-365673:0
70,912 shares0Common StockSEC:0001193125-26-365675:0
414 shares@ US$2.11940.0021% mcap100.0% of flowCommon StockSEC:0001193125-26-333480:0
519 shares@ US$2.11980.0027% mcap2.2% of flowCommon StockSEC:0001193125-26-333493:0
105,820 sharesCommon StockSEC:0001193125-26-285589:0
429 sharesCommon StockSEC:0002095569-26-000002:0
84,651 shares0Common StockSEC:0002013209-26-000002:0
258 shares@ US$1.74970.9% of flowCommon StockSEC:0001923451-26-000002:0
209 shares@ US$1.920.8% of flowCommon StockSEC:0001193125-25-301007:0
504 shares@ US$2.712.7% of flowCommon StockSEC:0001193125-25-260713:0
202 shares@ US$2.551.0% of flowCommon StockSEC:0000950170-25-108057:0
25,019 shares@ US$5.81100.0% of flowCommon StockSEC:0000950170-24-131227:0
25,019 shares@ US$5.81100.0% of flowCommon StockSEC:0000950170-24-131225:0
239 shares@ US$4.762.4% of flowCommon StockSEC:0000950170-24-131228:0
25,019 shares@ US$5.81100.0% of flowCommon StockSEC:0000950170-24-131226:0
521 shares@ US$3.984.3% of flowCommon StockSEC:0001493152-24-030436:0
6,000 shares@ US$5.667320.2% of flowCommon StockSEC:0001493152-24-027903:0
6,000 shares@ US$5.830821.0% of flowCommon StockSEC:0001493152-24-024312:0
1,186 shares@ US$5.503.9% of flowCommon StockSEC:0001493152-24-023616:0
Canonical exit: 8 Sept 2024 (T+90)
2,500 shares@ US$5.759945.3% of flowCommon StockSEC:0001493152-24-022990:0
Canonical exit: 2 Sept 2024 (T+90)
3,000 shares@ US$6.5011.6% of flowCommon StockSEC:0001628280-24-025129:0
Canonical exit: 18 Aug 2024 (T+90)
245 shares@ US$7.343.8% of flowCommon StockSEC:0001628280-24-022397:0
2,000 shares@ US$8.75754.7% of flowCommon StockSEC:0001628280-24-012569:0
Canonical exit: 12 Jun 2024 (T+90)
25 of 125 declarations
About Phunware, Inc.
Phunware, Inc. is a U.S.-listed software company trading on the NASDAQ under the ticker PHUN, with headquarters in Austin, Texas, United States. For French, Belgian and Swiss investors, the company is best understood as a mobile enterprise software provider: it offers a platform designed to help brands, enterprises and selected public-sector organizations build, deploy, manage and monetize custom mobile applications. Its business model centers on three core layers: SDK licensing and prepackaged vertical apps, content management and customer engagement tools, and digital advertising plus location-based services.
Founded in 2009, Phunware was built around the idea that a mobile app can become a central channel for customer interaction, communications and monetization. Over time, the company expanded through a mix of software development, professional services and mobile marketing capabilities. Its solutions are aimed at customers that need integrated navigation, wayfinding, notifications, marketing automation, asset tracking and workflow/compliance features. This gives Phunware a niche position within the broader software landscape, sitting between mobile engagement, analytics and location services.
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From a competitive standpoint, Phunware remains a small-cap player versus much larger enterprise software, mobile platform and digital marketing competitors. Its differentiation is not scale, but specialization and integration. The company emphasizes its ability to serve vertical use cases and also highlights patents and related intellectual property as potential strategic assets. That said, commercial execution remains a central investment question, and the business continues to operate in a highly competitive environment.
Geographically, Phunware is primarily active in the United States while also presenting itself as having international reach through its software offerings. Its Austin headquarters places it within one of the main U.S. technology hubs. Recent highlights include an October 2024 company update describing a new strategic direction around generative AI, including a dedicated microsite focused on its mobile technologies and AI use cases. Investor materials also indicate that fiscal 2025 revenue remained very small in absolute terms, underscoring that Phunware is still in a repositioning phase rather than a mature scale-up phase. For investors monitoring SEC Form 4 insider transactions, PHUN should therefore be viewed as a speculative NASDAQ micro-cap, where the key variables are product execution, revenue diversification and the success of its turnaround initiatives rather than market leadership.
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