US Equity · NASDAQ · Earnings Dossier

PHUN earnings intelligence

Phunware Inc

Technology · Software - Application · USD reporting basis

Current earnings profile Results and price are diverging

The sign of the earnings surprise has often differed from the direction of the next completed weekly close.

Evidence98/100 · Deep

Next scheduled catalyst

Friday 14 August 2026

Time unconfirmed · Fiscal period ending 30 Jun 2026

81event risk

High

Countdown1 dayscalendar proximity
EPS estimate-provider consensus
Estimate growth-versus comparable year-ago actual
Historical movement6.5%average absolute next weekly close

Three-year earnings transmission

Delivered earnings power versus market price

Three-year relationship unavailable

Earnings power must be positive at the start of the three-year window.

Beat rate66.7%8 beats in 12 measured quarters
Average surprise-12.6%median 5.8%
Delivery streak11 consecutive misses
Average response-4.9%11 measured reactions
Result-price confirmation22%same directional sign
Surprise variability51.0 ptspopulation dispersion

Estimate delivery

Actual EPS versus consensus

Actual and estimated EPS are displayed in reported currency on the same quarterly basis.

Price acceptance

Surprise and next weekly close

The response uses the first completed weekly close after the public report against the prior completed weekly close.

Fundamental delivery

Quarterly revenue and net income

Reported financial statements provide scale and earnings quality context around the headline EPS result.

Transmission matrix

Does price confirm delivery?

Upper right and lower left observations confirm the sign of delivery. The other quadrants expose expectation or resilience effects.

Current business context

Growth, quality and valuation

As of 9 Aug 2026
EPS growth-year on year
Revenue growth14.6%year on year
Average surprise-11.9%latest four quarters
SUE-0.15standardised surprise
Net margin-473.1%trailing basis
Cash conversion0.42xcash flow / net income
P/E-current snapshot
Data completeness79%alphavantage

Market context

Positioning into the event

Week ending 7 Aug 2026
Weekly close2.13 USDcompleted week
13-week return8.3%price momentum
Fair-value gap-54.2%price versus current fair value
Relative strength-11.8exchange benchmark
Trend signalActiveweekly architecture
Next-week stateNegative39.1%

Market context describes the setup surrounding the report. It does not convert the earnings event into a directional forecast.

Reported evidence ledger

Quarter-by-quarter delivery and acceptance

Each row preserves the reported estimate, public date, statement context and conservative weekly reaction measurement.

12 quarters
Reported / periodEPS actual / estimateSurpriseEPS growthRevenue / growthNext close / four weeksRead
Reported / period7 Aug 202630 Jun 2026 · exact
EPS actual / estimate-0.26 / -0.14USD
Surprise-85.7%Miss
EPS growth-73.3%year on year
Revenue / growth799000+75.6% · USD
Next close / four weeks- / -completed weekly closes
ReadUnavailableresult versus price sign
Reported / period7 May 202631 Mar 2026 · exact
EPS actual / estimate-0.15 / -0.17USD
Surprise+11.8%Beat
EPS growth+16.7%year on year
Revenue / growth542000-21.2% · USD
Next close / four weeks-9.9% / -6.5%completed weekly closes
ReadDivergedresult versus price sign
Reported / period20 Mar 202631 Dec 2025 · exact
EPS actual / estimate-0.11 / -0.14USD
Surprise+18.5%Beat
EPS growth-117.8%year on year
Revenue / growth788000+33.1% · USD
Next close / four weeks-0.6% / +12.5%completed weekly closes
ReadContainedresult versus price sign
Reported / period6 Nov 202530 Sep 2025 · exact
EPS actual / estimate-0.12 / -0.13USD
Surprise+7.7%Beat
EPS growth+52.0%year on year
Revenue / growth622000-6.5% · USD
Next close / four weeks-11.3% / -19.5%completed weekly closes
ReadDivergedresult versus price sign
Reported / period8 Aug 202530 Jun 2025 · exact
EPS actual / estimate-0.15 / -0.14USD
Surprise-7.1%Miss
EPS growth+53.1%year on year
Revenue / growth455000-55.0% · USD
Next close / four weeks-0.4% / -3.7%completed weekly closes
ReadContainedresult versus price sign
Reported / period12 May 202531 Mar 2025 · exact
EPS actual / estimate-0.18 / -0.11USD
Surprise-63.6%Miss
EPS growth+55.0%year on year
Revenue / growth688000-25.3% · USD
Next close / four weeks+3.3% / +6.6%completed weekly closes
ReadDivergedresult versus price sign
Reported / period20 Mar 202531 Dec 2024 · exact
EPS actual / estimate-0.05 / -0.12USD
Surprise+57.9%Beat
EPS growth+98.9%year on year
Revenue / growth592000+109.6% · USD
Next close / four weeks+3.1% / -8.7%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period7 Nov 202430 Sep 2024 · exact
EPS actual / estimate-0.25 / -0.26USD
Surprise+3.8%Beat
EPS growth+89.2%year on year
Revenue / growth665000-46.9% · USD
Next close / four weeks-16.9% / -31.2%completed weekly closes
ReadDivergedresult versus price sign
Reported / period8 Aug 202430 Jun 2024 · exact
EPS actual / estimate-0.32 / -0.36USD
Surprise+11.1%Beat
EPS growth-year on year
Revenue / growth1011000- · USD
Next close / four weeks-4.8% / -14.5%completed weekly closes
ReadDivergedresult versus price sign
Reported / period9 May 202431 Mar 2024 · exact
EPS actual / estimate-0.40 / -0.41USD
Surprise+2.4%Beat
EPS growth-year on year
Revenue / growth921000- · USD
Next close / four weeks+1.4% / -2.6%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period12 Mar 202431 Dec 2023 · exact
EPS actual / estimate-4.62 / -2.00USD
Surprise-131.0%Miss
EPS growth-year on year
Revenue / growth-6194000- · USD
Next close / four weeks+1.0% / -27.5%completed weekly closes
ReadDivergedresult versus price sign
Reported / period9 Nov 202330 Sep 2023 · exact
EPS actual / estimate-2.31 / -3.00USD
Surprise+23.0%Beat
EPS growth-year on year
Revenue / growth1252000- · USD
Next close / four weeks-19.0% / -30.5%completed weekly closes
ReadDivergedresult versus price sign

Reproducible method

How the earnings dossier is measured

Descriptive, not predictive
Estimate delivery

Reported diluted EPS is compared with the stored estimate for the same fiscal period. Moves within ±0.5% are classified as in-line.

Price response

The first completed weekly close after the public date is compared with the prior completed weekly close. Four-week response uses the first close at least 21 days later.

Event risk

Risk combines proximity, average absolute price movement, surprise variability, estimate availability and timing certainty. It does not score direction.

Data discipline

Exact public dates are used when stored. Missing estimates, timing and statement fields remain missing. No result or reaction is filled from a future observation.

Independent market research for education. Not investment advice, a recommendation, forecast, target or execution instruction.

Evidence context