Phunware, Inc.

NasdaqCM:PHUN Stock Report

Market Cap: US$77.4m

Phunware Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:PHUN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Nov 24SellUS$152,414Rahul MewawallaIndividual29,595US$5.15
13 Jun 24BuyUS$22,426Michael SnavelyIndividual3,814US$5.88
10 Jun 24BuyUS$6,523Michael SnavelyIndividual1,186US$5.50
04 Jun 24BuyUS$14,400Troy ReisnerIndividual2,500US$5.76
20 May 24BuyUS$19,500Michael SnavelyIndividual3,000US$6.50
14 Mar 24BuyUS$22,600Michael SnavelyIndividual2,500US$9.04
14 Mar 24BuyUS$17,514Troy ReisnerIndividual2,000US$8.76
17 Jan 24SellUS$44Michael SnavelyIndividual5.46US$8.02

Insider Trading Volume

Insider Buying: PHUN insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of PHUN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders86,4500.435%
Institutions1,366,4726.87%
General Public18,435,26392.7%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 456.1%.

Top Shareholders

Top 25 shareholders own 7.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.33%
L1 Capital Pty. Limited
464,243US$1.8m0%0.04%
1.93%
The Vanguard Group, Inc.
383,972US$1.5m0%no data
1.21%
BlackRock, Inc.
241,243US$938.4k0.25%no data
0.57%
Geode Capital Management, LLC
113,767US$442.6k36.6%no data
0.24%
Morgan Stanley, Investment Banking and Brokerage Investments
46,821US$182.1k-1.37%no data
0.17%
State Street Global Advisors, Inc.
34,698US$135.0k0%no data
0.14%
Stephen Chen
27,114US$105.5k0%no data
0.13%
Elliot Han
25,019US$97.3k0%no data
0.12%
Susquehanna International Group, LLP, Asset Management Arm
23,728US$92.3k2.22%no data
0.11%
Wavemaker Partners, LLC
20,969US$81.6k0%no data
0.096%
Michael Snavely
19,143US$74.5k-23.9%no data
0.065%
UBS Asset Management AG
12,871US$50.1k121%no data
0.06%
Northern Trust Global Investments
11,887US$46.2k0%no data
0.034%
Troy Reisner
6,772US$26.3k0%no data
0.033%
Fédération des Caisses Desjardins du Québec, Asset Management Arm
6,500US$25.3k30%no data
0.033%
Christopher Olive
6,495US$25.3k9.64%no data
0.011%
Tower Research Capital Europe Limited
2,242US$8.7k-26.2%no data
0.01%
Osaic Wealth, Inc. , Asset Management Arm
2,040US$7.9k40.6%no data
0.0096%
Matt Lull
1,907US$7.4k0%no data
0.0084%
Lord, Abbett & Co. LLC
1,665US$6.5k0%no data
0.0051%
Wells Fargo & Company, Securities and Brokerage Investments
1,022US$4.0k-0.1%no data
0.0028%
Federated Hermes, Inc.
556US$2.2k0%no data
0.0012%
Barclays PLC Private Banking & Investment Banking Investment
245US$951.6-69.5%no data
0.00085%
Belvedere Trading, LLC, Asset Management Arm
169US$657.60%no data
0.00046%
Bank of America Corporation, Asset Management Arm
92US$355.935.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:54
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Phunware, Inc. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward WooAscendiant Capital Markets LLC
Scott BuckH.C. Wainwright & Co.
Darren Paul AftahiRoth MKM