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The company

Phunware, Inc.

PHUN · Nasdaq

FinancialsPayments & ProcessorsJust dropped out

PHUN stood above a rising 150-day average in 11 of the last 52 weekly readings, and has been out of that trend for the last 1 week. It is 0.2% below that average now. Payments & Processors: 39% of its 67 stocks in an uptrend (−7 points in four weeks); Financials: 49% (−7 points in four weeks).

SEC filings

Statistics

Rotation: Just dropped out
Weeks in an uptrend: out for 1
Industry in uptrend: 39% -8 in 4 wk
Insider buys, 12 months: $0
Insider sales, 12 months: $0
Officials’ trades on record: 0
Institutions holding: 32 (+4)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 11 of 52 weeks.

21 Apr – 20 Oct

Payments & Processors: A minority of its stocks are in an uptrend and the share has been slipping. Financials: About half its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0

Sale orders, 12 months0

Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders32+4 on the quarter

New · exited7 · 3

Reported value$6.3M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026	895,637$1.8M	+12,137+1.4%
UBS Group AGadded · filed 13 Aug 2026	730,630$1.5M	+54,379+8.0%
BlackRock, Inc.added · filed 7 Aug 2026	580,395$1.2M	+15,466+2.7%
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 2026	222,218$456K	-6,763−3.0%
VANGUARD FIDUCIARY TRUST COadded · filed 13 Aug 2026	120,547$247K	+816+0.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLCadded · filed 14 Aug 2026	110,996$228K	+33,200+42.7%
STATE STREET CORPunchanged · filed 7 Aug 2026	90,398$185K	00.0%
CITADEL ADVISORS LLCnew · filed 14 Aug 2026	56,850$117K	+56,850
XTX Topco Ltdadded · filed 14 Aug 2026	52,188$107K	+13,085+33.5%
JANE STREET GROUP, LLCnew · filed 14 Aug 2026	48,713$100K	+48,713

31 Mar 2024 – 30 Jun 2026

News

No headline names it lately.

Everyone who traded it

Edward Chi-Ting Lu Director · last 21 Aug 20260 · 0

Elliot Jin Han Director · last 21 Aug 20260 · 0

Quyen Du Director · last 21 Aug 20260 · 0

Christopher D. Olive Chief Legal Officer · last 4 Aug 20260 · 0

John Brendhan Botkin Vice President, Accounting · last 4 Aug 20260 · 0

Dmitry Kroshka Chief Executive Officer · last 25 Jun 20260 · 0

Rahul Mewawalla Director · last 22 Nov 20240 · 1

Michael Snavely Chief Executive Officer · last 12 Jul 20244 · 3

Stephen Chen Interim ChiefExecutiveOfficer · last 13 Jun 20240 · 0

Troy Lee Reisner Chief Financial Officer · last 5 Jun 20242 · 0

Randall Crowder Chief Operating Officer · last 21 Nov 20232 · 0

Eric Manlunas Director · last 31 Aug 20230 · 8

Same industry

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RNG RingCentralLeading+56%

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FIVN Five9Leading+36%

FIRY FiryLeading+29%

JOYY JoyyLeading+23%

ADP Automatic Data ProcessingLeading+22%

GDRX GoodRx HoldingsLeading+20%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202550.6%

Operating profit marginFY 2025 · to 31 Dec 2025-804%

Return on capital employedFY 2025 · to 31 Dec 2025-21.2%

Research spendFY 2025 · to 31 Dec 2025124%

Share count trendFY 2025 · to 16 Mar 20260.0%

Cash and equivalentsFY 2025 · to 31 Dec 2025$100.6M

Analyst forecasts

No analyst forecasts yet.