Phunware

PHUN reversed early gains to close down 5.14% at $2.03, with the pre-market print of $2.14 marking the day's high, a steady intraday slide to $2.03 by 15:56 ET and a flat post-market session; volume was 92,889 shares worth about $192,306. The contrast sits in the fundamentals: Q2 FY26 revenue of $799K rose 75.6% y/y, partly on a contract termination, while net loss widened 66.95% to $5.249M, EPS -$0.2569, net margin -656.9% and ROE -23.1%. Year-to-date the stock is up 9.73%, still 33.22% below the 52-week high of $3.04 but about 30% above the $1.56 low; it trades just above MA20 of $2.017 and below MA60 of $2.072, with a $41.5M market cap and PB 0.47. Phunware will present at the LD Micro 20th Annual Main Event on October 20; though the widening loss and negative PE of -3.2 indicate earnings have not caught up with revenue.

PHUN dipped to 1.991 USD at 09:53 ET, climbed to a 2.100 USD intraday high at 15:44 ET and closed the regular session at 2.070 USD, up 3.5% from the 2.000 USD prior close, before easing to 2.055 USD after hours on roughly 71,300 shares. The move tracked Q2 revenue of 799,000 USD, up 75.6% year over year and above the 8-K estimate, alongside the AI Concierge rollout and a 3.56 million USD Apollo 2.0 development agreement. Those gains were offset by a net loss that widened 66.95% to 5.249 million USD, EPS of -0.2569 USD and a net margin of -656.9%. On price, 2.055 USD holds above MA20 (2.001) but below MA60 (2.081), up 11.08% year to date, 34.39% below the 52-week high of 3.132 USD and 31.73% above the February low of 1.56 USD, with a market cap near 42.05 million USD.

Phunware opened higher after Q2 revenue beat, gaining 3.57% to touch an intraday high of $2.030. Q2 revenue jumped 76% YoY to $799K, above estimates, while net loss widened to $5.249M with EPS of -$0.2569, deteriorating 64.8% from a year ago. The stock cleared yesterday's close of $1.96 on short-term momentum but edged back to $1.99 by session's end. At $2.03, it remains 35.2% below the 52-week high of $3.132 and trades below both its 20-day ($2.052) and 60-day ($2.088) moving averages, signaling weak medium-term momentum. However, post-market trading was thin, with the last print at $1.98.

Phunware experienced a intraday rally and pullback during Tuesday's regular session, opening at $2.01 and climbing to an intraday high of $2.05 before declining to close at $2.00, down 0.5% from the prior close of $2.01. The move was largely driven by digestion of Q2 FY2026 results: revenue jumped 75.6% YoY to $799,000, but net loss widened to $5.249 million (EPS -$0.2569) versus -$0.1558 a year ago, with the pre-market seeing only a single share traded at $2.01. The stock now sits 36.14% below its 52-week high of $3.132 and trades below both its 20-day ($2.06) and 60-day ($2.085) moving averages, reflecting lingering technical weakness. While losses expanded, the top-line growth and a market cap of ~$40.9 million (P/B 0.46x) suggest the stock is trading near historical valuation lows.

PHUN stock closed nearly flat at $2.02, virtually unchanged from previous close of $2.03, oscillating in a narrow $2.015-$2.050 range intraday. The stock lacked upward momentum as Q2 revenue surged 75.6% YoY to $799K but net loss widened 66.95% to -$5.249M, with EPS of -$0.2569 deteriorating from a year ago. The current price remains 35.5% below its 52-week high of $3.132 and undercuts both the 20-day ($2.068) and 60-day ($2.081) moving averages, indicating persistent overhead resistance. That said, the stock is up roughly 9.19% YTD, and its PB ratio of just 0.47x suggests deeply discounted valuation levels.