SecBot SecBot

PHUN

Phunware, Inc.
Nasdaq· Services-Computer Processing & Data Preparation· CIK 0001665300 Software & IT
$1.94 −0.01 (−0.51%)
Oct 26 4:00 PM ET · prev $1.95
Market cap
$40.5M
Nano cap
Median target
$2.00
+3% · range $2.00–2.00
Next earnings
Nov 4
in 9 days
1 year
−30.5%
from $2.79 · Oct 27
30 days
−3.0%
from $2.00
52-week range
$1.60–2.79
−30% from high · low Feb 3
Avg volume 20D
68.7K
shares / day
Short interest
587.5K
≈2.9% of shares · +9.1%
Days to cover
6.9
at average volume
Insider net
$0
no open-market trades · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
6
analyzed by SecBot
SecBot read MIXED 3 reports · 90 days
Balance 1 bearish · 1 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 3/3 ·Next Earnings date, Nov 4, 2026
Strongest BULLISH Goldenwise Capital Group increased its beneficial ownership in Phunware to 1,882,869 shares (9.1% of…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • InstitutionsMIXED

    Q2 2026: 2 added (0 new), 3 trimmed or exited.

  • Short sellersSTEADY

    Short interest +9.1% to 587.5K shares. 6.9 days to cover, ≈2.9% of shares.

  • TrendRANGE

    5% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
PRICE T ROWE ASSOCIATES INC /MD/ADD28,753$59.0K
CITIGROUP INCDOUBLED1,354$2.8K
OSAIC HOLDINGS, INC.NEAR_EXIT172$352.00
MORGAN STANLEYNEAR_EXIT106$218.00
WELLS FARGO & COMPANY/MNNEAR_EXIT18$37.00
UBS Group AGDOUBLED676,251$1.2M
SIMPLEX TRADING, LLCDOUBLED94,692$167.6K
PANAGORA ASSET MANAGEMENT INCADD42,049$74.4K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Mar 2026
12-month targets · 1 analysts

Price is below the lowest target. Median implies +3%.Targets as of Jul 12, 2026.

Recent actions
DateFirmActionRating
Mar 25, 2026HC Wainwright & Co.
REITERATE
REITERATENeutral
Nov 18, 2025HC Wainwright & Co.
MAINTAIN
MAINTAINNeutral
Aug 14, 2025HC Wainwright & Co.
REITERATE
REITERATENeutral
Jun 6, 2025Ascendiant Capital
MAINTAIN
MAINTAINBuy
Apr 21, 2025Ascendiant Capital
MAINTAIN
MAINTAINBuy
Mar 24, 2025HC Wainwright & Co.
MAINTAIN
MAINTAINNeutral

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Aug 21, 2026
Du Quyen
Director
AWARD70,912 sh
Aug 21, 2026
Han Elliot Jin
Director
AWARD70,912 sh
Aug 21, 2026
Lu Edward Chi-Ting
Director
AWARD70,912 sh
Aug 4, 2026
Botkin John Brendhan
Vice President, Accounting
TAX W/H$877.43
Aug 4, 2026
Olive Christopher D.
Chief Legal Officer
TAX W/H$1.1K
Jun 25, 2026
Kroshka Dmitry
Chief Executive Officer
AWARD105,820 sh
Jun 25, 2026
Kroshka Dmitry
Chief Executive Officer
AWARD105,820 sh
Jun 25, 2026
Kroshka Dmitry
Chief Executive Officer
AWARD317,460 sh

Earnings setup

Estimates
Nov 4
reports in 9 days
PeriodEPS est.Range30D rev.Revenue
Current Q———$0.00
Next Q———$0.00
Current FY———$0.00
Next FY———$0.00

Short side

FINRA· Sep 30, 2026
587,534
shares short
+9.1%
vs prior settlement
6.9
days to cover
≈2.9%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 20, 2026 SEC
Goldenwise Capital Group increased its beneficial ownership in Phunware to 1,882,869 shares (9.1% of outstanding…
SC 13D/A — Impact 6/10
Oct 19, 2026 SEC
Phunware filed an 8-K to post an updated investor presentation and announce its CEO's presentation at the LD Micro…
8-K — Impact 4/10
Oct 5, 2026 SEC
Goldenwise Capital Group filed an amended Schedule 13D disclosing a 8% beneficial ownership stake in Phunware…
SC 13D/A — Impact 6/10
Oct 5, 2026 Other
Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday, October 20, 2026
Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday,
Aug 21, 2026 Insider
Du Quyen was granted 70,912 shares
Director
Aug 21, 2026 Insider
Han Elliot Jin was granted 70,912 shares
Director
Aug 21, 2026 Insider
Lu Edward Chi-Ting was granted 70,912 shares
Director
Jun 30, 2026 Inst.
PRICE T ROWE ASSOCIATES — ADD
28,753 shares ($59.0K)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 4, 2026
Earnings date
PHUN Q3 2026 Earnings Scheduled — 2026-11-04
Recent
Oct 5, 2026
Press release
Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday, October 20, 2026
Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday, October 20, 2026
Aug 6, 2026
Earnings date
PHUN Q2 2026 Earnings Scheduled — 2026-08-06
Jul 16, 2026
Press release
Phunware Issues Statement in Response to Goldenwise Capital Group Letter
Phunware Issues Statement in Response to Goldenwise Capital Group Letter
Jun 26, 2026
Activist
Phunware Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4)
Phunware Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4)
Jun 11, 2026
Press release
Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026
Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026

SecBot reports

6 filings · 1 press release · 1 bullish · 3 bearish · 2 neutral
All PHUN filing & press-release reports (7)