PHUN Phunware (PHUN) Insider Trading, Ownership & Congress Trades
Software & IT · Services-computer processing & data preparation · CIK 0001665300
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
18
13F, latest reported quarter
PHUN filings, in plain words
Read the full summary
The latest 5% ownership filing is a 13D by He Zhengxu, filed 2026-04-06, for 2.6% of the class. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
Phunware insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for Phunware, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- No other insider sold within 30 days.
- 18 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director MEWAWALLA RAHUL sold about $152.4K of PHUN on Nov 22, 2024, the largest insider sale at the company since 2022; 18 funds added in the latest 13F quarter.Context
- 6 earlier Form 4 trades (code P or S) here by this insider (4 buys, 2 sales), the last on Jun 13, 2024.
- -39.6% median (-40.2% mean) 90-day return after 4 previous buys.
- The trade is 31.3% of the 19,143 shares held after it.
- No other insider sold within 30 days.
- 18 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Snavely Michael sold about $34.0K of PHUN on Jul 12, 2024; 18 funds added in the latest 13F quarter.Context
- 4 earlier Form 4 trades (code P or S) here by this insider (3 buys, 1 sale), the last on Jun 10, 2024.
- -36.4% median (-39.3% mean) 90-day return after 3 previous buys.
- The trade is 28.1% of the 21,329 shares held after it.
- No other insider sold within 30 days.
- 18 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Snavely Michael sold about $35.0K of PHUN on Jun 13, 2024, the largest insider sale at the company since 2022; 18 funds added in the latest 13F quarter.Context
- 4 earlier Form 4 trades (code P or S) here by this insider (3 buys, 1 sale), the last on Jun 10, 2024.
- -36.4% median (-39.3% mean) 90-day return after 3 previous buys.
- The trade is 15.2% of the 25,143 shares held after it.
- 1 other insider bought within 30 days.
- 18 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Snavely Michael bought about $22.4K of PHUN on Jun 13, 2024; 1 other insider bought within 30 days and 18 funds added in the latest 13F quarter.Context
- 3 earlier Form 4 trades (code P or S) here by this insider (2 buys, 1 sale), the last on May 20, 2024.
- -40.8% median (-40.8% mean) 90-day return after 2 previous buys.
- The trade is 4.3% of the 27,329 shares held after it.
- 1 other insider bought within 30 days.
- 18 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Snavely Michael bought about $6.5K of PHUN on Jun 10, 2024; 1 other insider bought within 30 days and 18 funds added in the latest 13F quarter.23 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
18 funds bought in last quarter
below 75% of Software & IT
Revenue
-19.9% year over year
below 86% of Software & IT
Margin
-446.6% net margin
below 94% of Software & IT
Buybacks
no share repurchases reported
Short interest
3.0% of the float short (float per yahoo 2026-10-26) · 6.9 days to cover · settled 2026-09-30
more than 50% of Software & IT
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch PHUN
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-29.2%12M
13D/G stake
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns PHUN: institutional holders (13F)
13F holdings, latest reported quarter
895,637 sh
$1.8M
730,630 sh
$1.5M
580,395 sh
$1.2M
222,218 sh
$455.6K
120,547 sh
$247.1K
Congress trades in PHUN
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
13D: intends to influence · 13G: passive
He Zhengxu
Activist 13D · 2026-04-06
2.6%
Goldenwise Capital Group Ltd
Activist 13D · 2026-03-20
5.5%
PHUN planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
PHUN mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Ultra-Small Company Fund
$227.5K position · as of 2026-06-30
0.2%
iShares Micro-Cap ETF
$140.5K position · as of 2026-06-30
0.0%
1290 VT Micro Cap Portfolio
$9.6K position · as of 2026-06-30
0.0%
Fidelity Extended Market Index Fund
$227.3K position · as of 2026-05-31
0.0%
VANGUARD EXTENDED MARKET INDEX FUND
$463.6K position · as of 2026-06-30
0.0%
Fidelity Nasdaq Composite Index Fund
$19.0K position · as of 2026-05-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2024
$612.4K
$612.4K
$360.5K
-96%
n/a
2023
$691.4K
$778.3K
$475.0K
-97%
n/a
2022
$619.4K
-$709.5K
$1.0M
-71%
n/a
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 18 funds added last quarter. Each figure is a federal filing, dated the day it went public.
PHUN financials
Revenue growth
-19.9%
XBRL, annual
Net margin
-446.6%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$2.8M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM PHUN
| FY Dec 2025 | $2.6M |
| FY Dec 2024 | $3.2M |
| FY Dec 2023 | $4.8M |
| FY Dec 2022 | $21.8M |
| FY Dec 2021 | $10.6M |
| Jun 2026 | $799.0K |
| Mar 2026 | $542.0K |
| Dec 2025 | $788.0K |
| Sep 2025 | $622.0K |
| Jun 2025 | $455.0K |
| Mar 2025 | $688.0K |
| Dec 2024 | $592.0K |
| Sep 2024 | $665.0K |
At each fiscal year end
Single quarter
Net margin, TTM
-471.7%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM PHUN
| FY Dec 2025 | -446.6% |
| FY Dec 2024 | -323.5% |
| FY Dec 2023 | -1,092% |
| FY Dec 2022 | -233.5% |
| FY Dec 2021 | -502.9% |
| Jun 2026 | -656.9% |
| Mar 2026 | -589.3% |
| Dec 2025 | -269.7% |
| Sep 2025 | -387.3% |
| Jun 2025 | -691.0% |
| Mar 2025 | -541.1% |
| Dec 2024 | -444.8% |
| Sep 2024 | -415.0% |
At each fiscal year end
Single quarter
Free cash flow, TTM
-$14.1M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM PHUN
| FY Dec 2025 | -$12.5M |
| FY Dec 2024 | -$13.3M |
| FY Dec 2023 | -$18.4M |
| FY Dec 2022 | -$27.8M |
| FY Dec 2021 | -$22.5M |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term 2021-12-31 (54 months older than the period end) plus current 2024-03-31 (27 months older than the period end); equity 2026-06-30
Debt to equity PHUN
| FY Dec 2025 | 0.00x |
| FY Dec 2024 | 0.00x |
| FY Dec 2023 | n/a |
| FY Dec 2022 | 0.39x |
| FY Dec 2021 | 0.08x |
| Jun 2026 | 0.00x |
| Mar 2026 | 0.00x |
| Dec 2025 | 0.00x |
| Sep 2025 | 0.00x |
| Jun 2025 | 0.00x |
| Mar 2025 | 0.00x |
| Dec 2024 | 0.00x |
| Sep 2024 | 0.00x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt to cover
Cash flow to debt PHUN
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | -3.73x |
| FY Dec 2022 | -2.78x |
| FY Dec 2021 | -4.59x |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-13.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity PHUN
| FY Dec 2025 | -11.2% |
| FY Dec 2024 | -21.6% |
| FY Dec 2023 | -786.4% |
| FY Dec 2022 | -112.9% |
| FY Dec 2021 | -169.1% |
| Jun 2026 | -13.7% |
| Mar 2026 | -11.0% |
| Dec 2025 | -11.2% |
| Sep 2025 | -18.7% |
| Jun 2025 | -21.4% |
| Mar 2025 | -19.9% |
| Dec 2024 | -21.6% |
| Sep 2024 | -172.1% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-12.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets PHUN
| FY Dec 2025 | -9.7% |
| FY Dec 2024 | -17.0% |
| FY Dec 2023 | -171.5% |
| FY Dec 2022 | -66.6% |
| FY Dec 2021 | -82.4% |
| Jun 2026 | -12.9% |
| Mar 2026 | -10.3% |
| Dec 2025 | -9.7% |
| Sep 2025 | -16.2% |
| Jun 2025 | -18.7% |
| Mar 2025 | -17.2% |
| Dec 2024 | -17.0% |
| Sep 2024 | -89.2% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital PHUN
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-22.6%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed PHUN
| FY Dec 2025 | -20.0% |
| FY Dec 2024 | -28.2% |
| FY Dec 2023 | -469.0% |
| FY Dec 2022 | -49.6% |
| FY Dec 2021 | -46.1% |
| Jun 2026 | -22.6% |
| Mar 2026 | -19.9% |
| Dec 2025 | -20.0% |
| Sep 2025 | -26.9% |
| Jun 2025 | -29.3% |
| Mar 2025 | -26.2% |
| Dec 2024 | -28.2% |
| Sep 2024 | -142.6% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing PHUN
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
-$52.7M
market value at close 2026-10-26 on 2026-08-05 shares, plus long-term 2021-12-31 (54 months older than the period end) plus current 2024-03-31 (27 months older than the period end), minus cash 2026-06-30
Enterprise value PHUN
| FY Dec 2025 | -$63.2M |
| FY Dec 2024 | -$9.6M |
| FY Dec 2023 | $556.3M |
| FY Dec 2022 | $4.0B |
| FY Dec 2021 | $12.6B |
| Jun 2026 | -$50.2M |
| Mar 2026 | -$62.1M |
| Dec 2025 | -$63.2M |
| Sep 2025 | -$48.3M |
| Jun 2025 | -$42.3M |
| Mar 2025 | -$50.2M |
| Dec 2024 | -$9.6M |
| Sep 2024 | $3.2M |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-35.9%
TTM free cash flow over market value at close 2026-10-26
FCF yield PHUN
| FY Dec 2025 | -33.4% |
| FY Dec 2024 | -12.9% |
| FY Dec 2023 | -3.3% |
| FY Dec 2022 | -0.7% |
| FY Dec 2021 | -0.2% |
| Jun 2026 | -33.7% |
| Mar 2026 | -33.2% |
| Dec 2025 | -33.4% |
| Sep 2025 | -21.6% |
| Jun 2025 | -18.6% |
| Mar 2025 | -18.7% |
| Dec 2024 | -12.9% |
| Sep 2024 | -33.9% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing PHUN
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $2.6M | $3.2M | $4.8M | $21.8M |
| Gross profit | $1.3M | $1.5M | $1.7M | $3.5M |
| Operating income | -$20.5M | -$13.9M | -$45.7M | -$24.0M |
| Net income | -$11.4M | -$10.3M | -$52.8M | -$50.9M |
| EPS (diluted) | -0.57 | -0.94 | n/a | -0.51 |
| Operating cash flow | -$12.5M | -$13.3M | -$18.4M | -$26.9M |
| Cash | $100.6M | $113.0M | $3.9M | $2.0M |
| Buybacks | n/a | n/a | $502.0K | $0 |
SEC XBRL, fiscal years, as known on 2026-10-28
PHUN Stock Sonar score 5/7 axes
Find similar shapesComparePHUN ranks highest on financial health (99th percentile) and risk and compliance (76th), and lowest on growth (11th), among Software & IT peers.
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
Every company we track, ranked by each kind of filing
