Phunware Stock Price History

PHUN Stock  USD 2.76  0.04  1.47%   
Below is the normalized historical share price chart for Phunware extending back to October 28, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phunware stands at 2.76, as last reported on the 25th of October, with the highest price reaching 2.80 and the lowest price hitting 2.73 during the day.
IPO Date
28th of October 2016
200 Day MA
3.1463
50 Day MA
2.74
Beta
2.509
 
Covid
If you're considering investing in Phunware Stock, it is important to understand the factors that can impact its price. Phunware maintains Sharpe Ratio (i.e., Efficiency) of -0.0536, which implies the firm had a -0.0536 % return per unit of risk over the last 3 months. Phunware exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phunware's Variance of 11.73, coefficient of variation of (1,806), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Phunware's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Phunware's Price To Sales Ratio is very stable compared to the past year. As of the 25th of October 2025, Price Sales Ratio is likely to grow to 18.79, while Price Earnings Ratio is likely to drop (5.81). Phunware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0536

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Estimated Market Risk

 3.47
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Phunware is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phunware by adding Phunware to a well-diversified portfolio.
Price Book
0.5619
Enterprise Value Ebitda
(1.42)
Price Sales
23.2145
Shares Float
20.1 M
Wall Street Target Price
6

Phunware Stock Price History Chart

There are several ways to analyze Phunware Stock price data. The simplest method is using a basic Phunware candlestick price chart, which shows Phunware price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 6, 20253.06
Lowest PriceSeptember 4, 20252.47

Phunware October 25, 2025 Stock Price Synopsis

Various analyses of Phunware's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phunware Stock. It can be used to describe the percentage change in the price of Phunware from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phunware Stock.
Phunware Price Daily Balance Of Power 0.57 
Phunware Accumulation Distribution 2,752 
Phunware Price Action Indicator 0.01 
Phunware Price Rate Of Daily Change 1.01 

Phunware October 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Phunware Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Phunware intraday prices and daily technical indicators to check the level of noise trading in Phunware Stock and then apply it to test your longer-term investment strategies against Phunware.

Phunware Stock Price History Data

The price series of Phunware for the period between Sun, Jul 27, 2025 and Sat, Oct 25, 2025 has a statistical range of 0.78 with a coefficient of variation of 6.18. The price distribution for the period has arithmetic mean of 2.76. The median price for the last 90 days is 2.74. The company completed stock split (1:50) on 27th of February 2024.
OpenHighLowCloseVolume
10/24/2025 2.76  2.80  2.73  2.76  110,086 
10/23/2025
 2.62  2.73  2.62  2.72  128,129 
10/22/2025
 2.77  2.78  2.57  2.62  283,998 
10/21/2025 2.78  2.86  2.73  2.79  230,180 
10/20/2025
 2.69  2.87  2.68  2.81  214,584 
10/17/2025 2.70  2.73  2.63  2.69  167,018 
10/16/2025
 2.87  2.92  2.70  2.73  223,745 
10/15/2025
 3.04  3.04  2.83  2.86  196,340 
10/14/2025
 2.90  3.04  2.83  2.96  201,658 
10/13/2025 2.87  3.00  2.87  2.98  229,686 
10/10/2025 3.00  3.05  2.80  2.82  289,554 
10/09/2025
 3.02  3.10  2.98  3.00  311,025 
10/08/2025
 2.91  3.10  2.91  3.01  516,414 
10/07/2025
 3.10  3.10  2.84  2.89  354,470 
10/06/2025
 2.82  3.13  2.81  3.06  728,995 
10/03/2025
 2.80  2.93  2.78  2.81  382,585 
10/02/2025
 2.74  2.84  2.73  2.80  160,276 
10/01/2025 2.76  2.80  2.70  2.72  148,061 
09/30/2025
 2.81  2.83  2.70  2.75  167,910 
09/29/2025
 2.74  2.87  2.74  2.83  175,200 
09/26/2025
 2.74  2.80  2.69  2.77  89,139 
09/25/2025
 2.77  2.81  2.66  2.74  197,500 
09/24/2025
 2.85  2.93  2.83  2.83  180,970 
09/23/2025
 2.90  2.98  2.84  2.85  221,000 
09/22/2025
 2.89  2.95  2.83  2.93  148,635 
09/19/2025
 2.91  2.92  2.82  2.90  292,972 
09/18/2025
 2.80  2.96  2.77  2.88  393,707 
09/17/2025 2.77  2.86  2.71  2.75  232,302 
09/16/2025
 2.74  2.77  2.67  2.77  186,055 
09/15/2025
 2.75  2.76  2.68  2.74  257,309 
09/12/2025
 2.67  2.81  2.67  2.73  362,442 
09/11/2025
 2.62  2.72  2.62  2.69  184,773 
09/10/2025
 2.70  2.73  2.60  2.60  248,300 
09/09/2025
 2.53  2.69  2.51  2.68  267,439 
09/08/2025
 2.50  2.57  2.46  2.53  210,513 
09/05/2025
 2.47  2.54  2.42  2.49  237,036 
09/04/2025
 2.48  2.49  2.42  2.47  270,468 
09/03/2025 2.53  2.56  2.46  2.48  272,182 
09/02/2025
 2.55  2.59  2.50  2.53  205,737 
08/29/2025
 2.66  2.66  2.57  2.58  181,000 
08/28/2025
 2.69  2.70  2.63  2.65  124,750 
08/27/2025
 2.67  2.69  2.63  2.64  116,068 
08/26/2025
 2.66  2.69  2.58  2.68  267,502 
08/25/2025
 2.70  2.73  2.62  2.63  243,484 
08/22/2025
 2.60  2.73  2.58  2.73  131,694 
08/21/2025
 2.55  2.61  2.53  2.58  149,306 
08/20/2025
 2.61  2.63  2.53  2.56  174,100 
08/19/2025
 2.75  2.75  2.61  2.61  153,752 
08/18/2025
 2.68  2.76  2.65  2.71  236,065 
08/15/2025
 2.74  2.74  2.65  2.67  180,707 
08/14/2025
 2.70  2.78  2.67  2.75  253,600 
08/13/2025
 2.61  2.88  2.60  2.79  734,300 
08/12/2025 2.53  2.58  2.50  2.57  346,800 
08/11/2025
 2.60  2.60  2.50  2.51  334,562 
08/08/2025
 2.64  2.67  2.58  2.58  240,579 
08/07/2025
 2.64  2.72  2.60  2.64  205,257 
08/06/2025 2.71  2.75  2.59  2.63  305,600 
08/05/2025
 2.72  2.77  2.67  2.71  177,325 
08/04/2025
 2.71  2.75  2.67  2.73  180,541 
08/01/2025
 2.71  2.77  2.62  2.68  238,613 
07/31/2025
 2.88  2.89  2.73  2.75  471,612 

About Phunware Stock history

Phunware investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phunware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phunware will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phunware stock prices may prove useful in developing a viable investing in Phunware
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11 M11.5 M
Net Loss-45.8 M-43.5 M

Phunware Stock Technical Analysis

Phunware technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Phunware technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phunware trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Phunware Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Phunware's price direction in advance. Along with the technical and fundamental analysis of Phunware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phunware to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.63)
Revenue Per Share
0.139
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.16)
Return On Equity
(0.21)
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.